ON Semiconductor Corporation (ONNN)
ON Semiconductor Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 29.00M | -41.10M | -69.10M | 88.90M | 36.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 61.60M | 63.10M | 57.50M | 57.70M | 53.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 32.10M | 85.60M | 108.10M | -8.30M | 47.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 93.70M | 148.70M | 165.60M | 49.40M | 101.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -4.70M | -6.30M | 10.40M | 1.30M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -53.80M | 56.90M | 21.60M | -2.70M | -10.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -0.50M | 0.20M | 1.10M | 0.40M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 68.40M | 164.70M | 119.20M | 136.00M | 125.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -48.50M | -57.10M | -85.80M | -81.50M | -88.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | 39.70M | -57.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -73.20M | -70.70M | -65.20M | -112.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | 11.50M | 13.30M | 0.00 | 0.00 | 142.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -110.20M | -114.50M | -151.00M | -154.00M | -4.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -25.00M | -54.10M | -70.20M | -6.80M | -14.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -0.50M | -0.80M | 0.00 | 13.60M | 35.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -25.50M | -54.90M | -70.20M | 6.80M | 21.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -5.50M | -1.70M | 4.70M | 1.80M | 0.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -72.80M | -6.40M | -97.30M | -9.40M | 142.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 652.90M | 623.30M | 652.90M | 659.30M | 756.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 580.10M | 652.90M | 659.30M | 756.60M | 766.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
