On Semiconductor (ON)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,000 | 1,011,200 | 584,800 | 274,400 | 90,300 |
| Depreciation Amortization | 143,800 | 607,400 | 464,400 | 311,600 | 155,800 |
| Income taxes - deferred | 38,300 | 62,400 | 39,500 | -4,700 | -23,200 |
| Accounts receivable | -107,200 | -136,300 | -38,100 | 4,300 | -9,900 |
| Accounts payable and accrued liabilities | 35,700 | 70,700 | 25,600 | 32,000 | 8,900 |
| Other Working Capital | -247,600 | -58,900 | -54,300 | 29,200 | -35,700 |
| Other Operating Activity | 84,600 | 225,500 | 133,500 | 59,700 | 32,300 |
| Operating Cash Flow | $478,600 | $1,782,000 | $1,155,400 | $706,500 | $218,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,500 | -478,000 | -289,900 | -178,000 | -77,200 |
| Net Acquisitions | 10,500 | -392,400 | 3,400 | N/A | N/A |
| Purchase Of Investment | -7,800 | -48,900 | -43,800 | N/A | N/A |
| Sale Of Investment | 3,400 | 4,200 | 2,800 | N/A | N/A |
| Investing Cash Flow | $-129,400 | $-915,100 | $-327,500 | $-178,000 | $-77,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 787,300 | 787,300 | 787,300 | N/A |
| Debt Repayment | -4,100 | -1,274,300 | -1,218,800 | -1,212,000 | -154,100 |
| Common Stock Issued | 7,800 | 117,300 | 112,300 | 106,100 | 6,600 |
| Dividend Paid | -2,200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -58,800 | -199,700 | -198,600 | -198,100 | -30,600 |
| Financing Cash Flow | $-57,300 | $-569,400 | $-517,800 | $-516,700 | $-178,100 |
| Exchange Rate Effect | -700 | -1,300 | -1,000 | -800 | -800 |
| Beginning Cash Position | 1,377,700 | 1,081,500 | 1,081,500 | 1,081,500 | 1,081,500 |
| End Cash Position | 1,668,900 | 1,377,700 | 1,390,600 | 1,092,500 | 1,043,900 |
| Net Cash Flow | $291,200 | $296,200 | $309,100 | $11,000 | $-37,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,600 | 1,782,000 | 1,155,400 | 706,500 | 218,500 |
| Capital Expenditure | -172,200 | -492,000 | -296,500 | -184,600 | -77,400 |
| Free Cash Flow | 306,400 | 1,290,000 | 858,900 | 521,900 | 141,100 |