On Semiconductor (ON)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 292,900 | 231,700 | 143,300 | 63,700 | 63,300 |
| Depreciation Amortization | 185,500 | 124,300 | 81,400 | 40,400 | 158,700 |
| Income taxes - deferred | 2,600 | 5,300 | 3,400 | 2,300 | 700 |
| Accounts receivable | -22,900 | -43,000 | -47,000 | -32,100 | -71,500 |
| Accounts payable and accrued liabilities | 26,800 | 32,800 | 30,600 | 9,800 | 9,800 |
| Other Working Capital | -21,300 | -32,600 | -2,100 | -15,100 | -59,100 |
| Other Operating Activity | 88,200 | 73,500 | 58,800 | 40,500 | 177,400 |
| Operating Cash Flow | $551,800 | $392,000 | $268,400 | $109,500 | $279,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,200 | 1,200 | -900 | -900 | 300 |
| PPE Investments | -151,800 | -145,900 | -93,500 | -41,000 | -58,500 |
| Net Acquisitions | -91,000 | -91,100 | -90,200 | -66,800 | -16,700 |
| Purchase Of Investment | N/A | 0 | 0 | N/A | -97,900 |
| Sale Of Investment | 45,500 | 45,500 | 45,500 | 45,500 | 52,400 |
| Other Investing Activity | -136,200 | 0 | 0 | 0 | -5,900 |
| Investing Cash Flow | $-335,700 | $-190,300 | $-139,100 | $-63,200 | $-126,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,000 | 79,000 | 23,200 | N/A | 79,500 |
| Debt Repayment | -286,700 | -247,300 | -214,800 | -13,600 | -180,100 |
| Common Stock Issued | 30,300 | 13,000 | 10,600 | 6,100 | 23,000 |
| Common Stock Repurchased | N/A | -10,200 | -7,000 | -3,800 | -8,600 |
| Other Financing Activity | -15,000 | 0 | 0 | 200 | 0 |
| Financing Cash Flow | $-119,400 | $-165,500 | $-188,000 | $-11,100 | $-86,200 |
| Exchange Rate Effect | 900 | 1,000 | 100 | -200 | 200 |
| Beginning Cash Position | 525,700 | 525,700 | 525,700 | 525,700 | 458,700 |
| End Cash Position | 623,300 | 562,900 | 467,100 | 560,700 | 525,700 |
| Net Cash Flow | $97,600 | $37,200 | $-58,600 | $35,000 | $67,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 551,800 | 392,000 | 268,400 | 109,500 | 279,300 |
| Capital Expenditure | -188,900 | -145,900 | -93,500 | -41,000 | -55,300 |
| Free Cash Flow | 362,900 | 246,100 | 174,900 | 68,500 | 224,000 |