On Semiconductor (ON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,194,800 | 792,100 | 453,700 | 2,185,600 | 1,622,200 |
| Depreciation Amortization | 485,500 | 320,100 | 157,600 | 620,800 | 457,900 |
| Income taxes - deferred | -122,100 | -76,500 | -48,600 | -127,700 | -109,000 |
| Accounts receivable | -145,500 | 35,900 | 55,000 | -112,800 | -137,400 |
| Accounts payable and accrued liabilities | -42,500 | -40,000 | 3,000 | -91,700 | -27,600 |
| Other Working Capital | -357,300 | -262,100 | -98,900 | -862,700 | -730,700 |
| Other Operating Activity | 313,800 | 91,400 | -23,100 | 366,000 | 290,900 |
| Operating Cash Flow | $1,326,700 | $860,900 | $498,700 | $1,977,500 | $1,366,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -300,000 | -450,000 | -11,500 | N/A | 33,500 |
| PPE Investments | -536,100 | -374,700 | -222,300 | -1,535,100 | -1,149,900 |
| Net Acquisitions | -20,500 | N/A | N/A | -236,300 | -236,300 |
| Sale Of Investment | N/A | N/A | N/A | 33,500 | N/A |
| Other Investing Activity | -1,500 | -1,500 | -1,500 | 0 | 0 |
| Investing Cash Flow | $-858,100 | $-826,200 | $-235,300 | $-1,737,900 | $-1,352,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,845,000 | 1,845,000 |
| Debt Repayment | -1,800 | -1,400 | -900 | -1,751,100 | -1,614,100 |
| Common Stock Issued | 19,600 | 13,100 | 7,600 | 268,300 | 262,400 |
| Common Stock Repurchased | -450,000 | -250,000 | -100,000 | -564,200 | -264,000 |
| Dividend Paid | N/A | N/A | N/A | -2,400 | N/A |
| Other Financing Activity | -48,300 | -45,200 | -37,500 | -482,100 | -483,600 |
| Financing Cash Flow | $-480,500 | $-283,500 | $-130,800 | $-686,500 | $-254,300 |
| Exchange Rate Effect | -700 | -3,100 | -900 | -1,100 | -1,500 |
| Beginning Cash Position | 2,485,000 | 2,485,000 | 2,485,000 | 2,933,000 | 2,933,000 |
| End Cash Position | 2,472,400 | 2,233,100 | 2,616,700 | 2,485,000 | 2,690,800 |
| Net Cash Flow | $-12,600 | $-251,900 | $131,700 | $-448,000 | $-242,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,326,700 | 860,900 | 498,700 | 1,977,500 | 1,366,300 |
| Capital Expenditure | -536,700 | -375,000 | -222,400 | -1,539,100 | -1,152,700 |
| Free Cash Flow | 790,000 | 485,900 | 276,300 | 438,400 | 213,600 |