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Issuance and borrowings
under debt agreements
$1,473.7M
Net income (loss)
$227.5M
(32.50%↑ Y/Y)
Depreciation and
amortization
$141.3M
(-9.65%↓ Y/Y)
Accrued expenses and
other current...
$92.9M
(2011.36%↑ Y/Y)
Proceeds from the
maturity of short-term...
$400M
(60.00%↑ Y/Y)
Proceeds from issuance of
warrants
$281M
Proceeds for the issuance
of common stock...
$5.3M
(0.00%↑ Y/Y)
Reimbursement of debt issuance
and other financing...
$3.4M
Share-based compensation
$37.4M
(8.72%↑ Y/Y)
Accounts payable
$17.6M
(-55.22%↓ Y/Y)
Non-cash asset
impairment charges
$16.3M
(-59.85%↓ Y/Y)
Amortization of debt discount
and issuance costs
$3.8M
(35.71%↑ Y/Y)
Other
-$1.9M
(24.00%↑ Y/Y)
Inventories
-$1.7M
(-119.10%↓ Y/Y)
Proceeds from sale of
property, plant and...
$7.6M
(13.43%↑ Y/Y)
Net cash provided by
(used in) financing...
$1,044.1M
(447.92%↑ Y/Y)
Net cash provided by
operating activities
$459.7M
(149.43%↑ Y/Y)
Net cash used in
investing activities
$7.3M
(106.00%↑ Y/Y)
Canceled cashflow
$719.3M
Canceled cashflow
$80.7M
Canceled cashflow
$400.3M
Net increase
(decrease) in cash, cash...
$1,510.8M
(741.26%↑ Y/Y)
Canceled cashflow
$0.3M
Payment for purchase of
bond hedges
$351.6M
Repurchase of common stock
$344.8M
(14.06%↑ Y/Y)
Payment of tax
withholding for rsus
$18.6M
(588.89%↑ Y/Y)
Payment of debt issuance
and other financing...
$4.2M
Payment of financing
lease obligations
$0.1M
(-75.00%↓ Y/Y)
Receivables
$37.4M
(-74.76%↓ Y/Y)
Other long-term
liabilities
-$19.1M
(-0.53%↓ Y/Y)
Change in deferred tax
balances
$12.8M
(-30.81%↓ Y/Y)
Other assets
$11.1M
(-83.53%↓ Y/Y)
Gain on sale or
disposal of fixed assets
$0.3M
(-94.83%↓ Y/Y)
Purchase of short-term
investments
$350M
(16.67%↑ Y/Y)
Payments for acquisition
of property, plant...
$34.3M
(-56.14%↓ Y/Y)
Payments for acquisition
of a business, net...
$13M
Other
$3M
(1400.00%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$0.3M
(-115.79%↓ Y/Y)
Back
Back
Cash Flow
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ON SEMICONDUCTOR CORP (ON)
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ON SEMICONDUCTOR CORP (ON)
source: myfinsight.com