ON Semiconductor Corp (ON)
66.38
+0.85
(+1.30%)
USD |
NASDAQ |
Apr 25, 16:00
66.59
+0.21
(+0.32%)
Pre-Market: 08:38
ON Semiconductor Cash from Financing (Quarterly): -432.20M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -432.20M |
| September 30, 2023 | -101.30M |
| June 30, 2023 | -89.60M |
| March 31, 2023 | -63.40M |
| December 31, 2022 | -129.70M |
| September 30, 2022 | -79.90M |
| June 30, 2022 | -103.10M |
| March 31, 2022 | -57.30M |
| December 31, 2021 | -51.60M |
| September 30, 2021 | -1.10M |
| June 30, 2021 | -338.60M |
| March 31, 2021 | -178.10M |
| December 31, 2020 | -762.20M |
| September 30, 2020 | -510.40M |
| June 30, 2020 | -1.60M |
| March 31, 2020 | 1.030B |
| December 31, 2019 | -19.00M |
| September 30, 2019 | -80.20M |
| June 30, 2019 | 823.40M |
| March 31, 2019 | -101.10M |
| December 31, 2018 | -209.00M |
| September 30, 2018 | -136.30M |
| June 30, 2018 | -112.90M |
| March 31, 2018 | -146.90M |
| December 31, 2017 | -5.60M |
| Date | Value |
|---|---|
| September 30, 2017 | -225.80M |
| June 30, 2017 | -124.60M |
| March 31, 2017 | -454.90M |
| December 31, 2016 | -14.60M |
| September 30, 2016 | 2.345B |
| June 30, 2016 | -21.50M |
| March 31, 2016 | -44.50M |
| December 31, 2015 | -30.10M |
| September 30, 2015 | -77.20M |
| June 30, 2015 | 120.70M |
| March 31, 2015 | -113.20M |
| December 31, 2014 | -84.00M |
| September 30, 2014 | 241.60M |
| June 30, 2014 | -27.90M |
| March 31, 2014 | -38.30M |
| December 31, 2013 | -33.60M |
| September 30, 2013 | -34.30M |
| June 30, 2013 | -40.90M |
| March 31, 2013 | -65.20M |
| December 31, 2012 | -83.60M |
| September 30, 2012 | -49.70M |
| June 30, 2012 | -140.90M |
| March 31, 2012 | -25.50M |
| December 31, 2011 | -54.90M |
| September 30, 2011 | -70.20M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-762.20M
Minimum
Dec 2020
1.030B
Maximum
Mar 2020
-60.30M
Average
-80.20M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Advanced Micro Devices Inc | -159.00M |
| NVIDIA Corp | -3.629B |
| Analog Devices Inc | -574.23M |
| Microchip Technology Inc | -742.70M |
| Micron Technology Inc | -106.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 611.20M |
| Cash from Investing (Quarterly) | -385.20M |
| Free Cash Flow | 401.90M |
| Free Cash Flow Per Share (Quarterly) | 1.040 |
| Free Cash Flow to Equity (Quarterly) | 574.40M |
| Free Cash Flow to Firm (Quarterly) | 457.00M |
| Free Cash Flow Yield | 1.36% |