ON Semiconductor Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
154
192
209
185
813
630
Depreciation, Depletion & Amortization
212
269
358
364
482
509
Other Funds
5
13
15
17
34
192
Funds from Operations
455
553
675
558
1,188
1,400
Changes in Working Capital
127
72
204
23
94
125
Net Operating Cash Flow
327
481
471
581
1,094
1,274
Capital Expenditures
157
204
272
213
396
Sale of Fixed Assets & Businesses
10
4
11
104
34
Purchase/Sale of Investments
29
98
8
44
2
Net Investing Cash Flow
118
546
285
2,435
365
Issuance/Reduction of Debt, Net
89
212
169
2,251
879
Net Financing Cash Flow
174
112
100
2,265
811
Net Change in Cash
23
42
86
411
79
Free Cash Flow
171
277
198
368
699
Deferred Taxes & Investment Tax Credit
-
19
9
38
348
69
Net Assets from Acquisitions
-
444
31
2,284
1
Other Sources
-
-
-
2
-
Change in Capital Stock
81
87
255
30
102
Exchange Rate Effect
13
5
-
1
2
Other Uses
-
-
-
-
1

About ON Semiconductor

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Address
5005 East McDowell Road
Phoenix Arizona 85008
United States
Employees -
Website http://www.onsemi.com
Updated 07/08/2019
ON Semiconductor Corp. engages in the design, manufacture, and marketing of portfolio of semiconductor components. It operates through the following segments: Power Solutions Group, Analog Solutions Group, and Image Sensor Group. The Power Solutions Group segment offers discrete, module, and semiconductor products that perform multiple application functions, including power switching, power conversion, signal conditioning, circuit protection, signal amplification, and voltage reference functions.