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Depreciation and
amortization
$686M
(6.70%↑ Y/Y)
Non-cash asset
impairment charges
$496M
(1212.17%↑ Y/Y)
Inventories
-$273.4M
(-310.96%↓ Y/Y)
Receivables
-$163.5M
(-166.93%↓ Y/Y)
Share-based compensation
$144.3M
(6.02%↑ Y/Y)
Accounts payable
$136.9M
(319.04%↑ Y/Y)
Net income
$123.6M
(-92.15%↓ Y/Y)
Other assets
-$89.6M
(16.26%↑ Y/Y)
Amortization of debt discount
and issuance costs
$11.4M
(2.70%↑ Y/Y)
Loss on sale or
disposal of property,...
-$0.8M
(85.45%↑ Y/Y)
Net cash provided by
operating activities
$1,759.8M
(-7.69%↓ Y/Y)
Canceled cashflow
$365.7M
Net increase
(decrease) in cash, cash...
-$544.4M
(-361.23%↓ Y/Y)
Canceled cashflow
$1,759.8M
Proceeds for the issuance
of common stock...
$22.1M
(-12.30%↓ Y/Y)
Proceeds from maturity of
short-term investments and...
$950M
(26.67%↑ Y/Y)
Proceeds from sale of
property, plant and...
$32.2M
(419.35%↑ Y/Y)
Change in deferred tax
balances
$193.7M
(49.46%↑ Y/Y)
Accrued expenses and
other current...
-$102.7M
(-265.11%↓ Y/Y)
Other long-term
liabilities
-$67.7M
(41.03%↑ Y/Y)
Other
$1.6M
(116.00%↑ Y/Y)
Net cash used in
financing activities
-$1,763.8M
(-157.94%↓ Y/Y)
Canceled cashflow
$22.1M
Net cash used in
investing activities
-$538.5M
(46.67%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1.9M
(56.82%↑ Y/Y)
Canceled cashflow
$982.2M
Repurchase of common stock
$1,377.6M
(110.61%↑ Y/Y)
Repayment of borrowings
under debt agreements
$375M
Payment of tax
withholding for rsus
$29.1M
(-42.94%↓ Y/Y)
Other
-$2.5M
(-47.06%↓ Y/Y)
Payment on principal
portion of finance lease...
$1.7M
(-22.73%↓ Y/Y)
Purchase of short-term
investments and...
$1,050M
(0.00%↑ Y/Y)
Payments for acquisition
of property, plant...
$341.2M
(-50.84%↓ Y/Y)
Payments related to
acquisition of business, net...
$124.5M
(507.32%↑ Y/Y)
Other
$5M
(233.33%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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ON SEMICONDUCTOR CORP (ON)
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ON SEMICONDUCTOR CORP (ON)