ONNN - ON Semiconductor Corporation

$8.28 0.14 | 1.72%
Today's Range: 8.11 - 8.40
ONNN Avg. Daily Volume: 5,655,335
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -380.10M 242.20M 272.10M 100.60M
Operating Gains/Losses -7.10M -9.00M -8.20M 31.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 74.90M 3.90M -19.60M -35.40M
(Increase) Decrease in Inventories 40.00M -7.50M -61.90M 10.60M
(Increase) Decrease In Other Current Assets 48.30M 0.00 0.00 -6.20M
(Decrease) Increase In Payables -69.00M 28.50M 5.00M 11.60M
(Decrease) Increase In Other Current Liabilities -69.50M -14.60M 52.20M -10.40M
(Increase) Decrease In Other Working Capital -13.60M -50.10M -12.40M -4.10M
Other Non-Cash Items 630.60M 23.60M 34.90M 0.00
Net Cash From Continuing Operations 393.80M 317.10M 349.80M 193.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 393.80M 317.10M 349.80M 193.10M
Sale of Property, Plant & Equipment 39.60M 13.10M 80.90M 2.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 37.70M 99.20M
Purchases of Property, Plant & Equipment -95.00M -140.70M -210.90M -47.80M
Acquisitions 183.10M -147.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 -1.50M -35.40M -18.20M
Other Cash from Investing Activities 0.00 0.00 -2.50M -600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 127.70M -276.10M -130.20M 34.80M
Issuance of Debt 77.10M 25.50M 509.00M 95.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.40M 46.80M 93.60M 6.30M
Repayment of Long-Term Debt -430.20M -48.10M -469.90M -196.40M
Repurchase of Capital Stock -2.90M -55.20M -300.00M -300.00K
Payment of Cash Dividends -1.50M 0.00 0.00 -4.20M
Other Financing Charges, Net 0.00 -4.50M -17.20M 0.00
Net Cash From Financing Activities -337.10M -35.50M -184.50M -99.60M
Effect of Exchange Rate Changes -300.00K 300.00K 400.00K -700.00K
Net Change in Cash & Cash Equivalents 184.10M 5.80M 35.50M 127.60M
Latest ONNN Headlines
More Financial News for ONNN
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services