ON Semiconductor Corporation (ONNN)
NASDAQ: Technology
$6.81
0.07 | 1.04%
0.07 | 1.04%
Today's Range:
6.70 -
6.88
ONNN Avg. Daily Volume:
7,139,200
05/29/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.90M | 292.90M | 63.30M | -380.10M |
| Operating Gains/Losses | -9.80M | -6.90M | -3.90M | -7.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 89.10M | -22.90M | -71.50M | 74.90M |
| (Increase) Decrease in Inventories | 102.10M | -84.00M | 44.80M | 40.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -17.10M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -109.70M | 26.80M | 9.80M | -69.00M |
| (Decrease) Increase In Other Current Liabilities | -12.60M | 73.60M | -21.50M | -69.50M |
| (Increase) Decrease In Other Working Capital | -3.70M | 2.30M | -20.70M | 34.70M |
| Other Non-Cash Items | 247.70M | 115.10M | 117.20M | 630.60M |
| Net Cash From Continuing Operations | 545.50M | 551.80M | 276.90M | 393.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 545.50M | 551.80M | 276.90M | 393.80M |
| Sale of Property, Plant & Equipment | 3.30M | 37.10M | 300.00K | 39.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -315.90M | -191.10M | -58.50M | -95.00M |
| Acquisitions | -17.90M | -91.00M | -16.70M | 183.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 155.40M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -423.70M | -335.70M | -126.30M | 127.70M |
| Issuance of Debt | 69.00M | 152.00M | 79.50M | 77.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.50M | 30.30M | 23.00M | 20.40M |
| Repayment of Long-Term Debt | -142.30M | -286.70M | -177.70M | -430.20M |
| Repurchase of Capital Stock | -19.30M | -15.00M | -8.60M | -2.90M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -1.50M |
| Other Financing Charges, Net | -72.10M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -97.20M | -119.40M | -83.80M | -337.10M |
| Effect of Exchange Rate Changes | 5.00M | 900.00K | 200.00K | -300.00K |
| Net Change in Cash & Cash Equivalents | 29.60M | 97.60M | 67.00M | 184.10M |
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note |
|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
Connect with TheStreet