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    ON — ON Semiconductor Cashflow Statement

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    Annual cashflow statement for ON Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2361,0111,9042,1861,575
    Depreciation
    Deferred Taxes
    Non-Cash Items144171425173201
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.3-58.9-250-863-382
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities8841,7822,6331,9781,906
    Capital Expenditures-484-492-1,036-1,576-694
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items30-423331-162-316
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-454-915-705-1,738-1,010
    Financing Cash Flow Items-36.3-204-91.6-497-52.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-244-569-370-687-684
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1872961,555-448208