ON Semiconductor Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1,978M
2,186M
610M
121M
52M
-863M
-1,738M
1,576M
-687M
2,088M
95.5 %
-564M
0M
3,678M
2,485M
-448M
2,933M
402M
2,633M
1,904M
552M
101M
324M
-250M
11M
1,036M
-370M
4M
0.24 %
-260M
-30M
408M
2,933M
1,555M
1,378M
1,597M
1,782M
1,011M
597M
101M
69M
-59M
-915M
492M
-569M
39M
3.95 %
-39M
-483M
755M
1,378M
296M
1,082M
1,290M
884M
236M
625M
68M
136M
1M
-454M
484M
-244M
24M
10.71 %
-65M
-168M
1,845M
1,082M
187M
894M
401M
695M
214M
593M
79M
64M
-267M
-1,511M
635M
623M
26M
11.76 %
-139M
786M
1,357M
894M
-193M
1,087M
60M
1,274M
630M
509M
78M
114M
-125M
-14M
515M
-605M
21M
3.45 %
-315M
-287M
8M
1,087M
121M
967M
759M
1,094M
813M
482M
70M
172M
-94M
-2M
396M
-811M
1,209M
148.42 %
-25M
-879M
2,240M
949M
-79M
1,028M
699M
581M
185M
364M
56M
-9M
23M
24M
213M
2,265M
4M
2.27 %
30M
2,251M
2,578M
1,028M
411M
618M
368M
471M
209M
358M
47M
70M
-204M
8M
272M
-100M
896M
426.53 %
-348M
169M
1,647M
618M
106M
512M
198M
481M
192M
269M
46M
66M
-72M
98M
204M
91M
4M
2.33 %
-122M
212M
348M
512M
2M
510M
277M
327M
154M
212M
32M
21M
-127M
224M
157M
-174M
0M
0 %
-101M
174M
190M
510M
23M
487M
171M
276M
-86M
244M
21M
227M
-125M
378M
256M
-300M
0M
-0 %
-56M
24M
32M
487M
-166M
653M
20M
546M
15M
229M
34M
207M
65M
-249M
316M
-97M
128M
933.33 %
-19M
-89M
185M
653M
30M
623M
230M
552M
293M
167M
53M
58M
-21M
46M
191M
-119M
0M
0 %
-15M
-135M
175M
623M
98M
526M
361M
277M
63M
156M
54M
62M
-59M
0M
59M
-84M
0M
0 %
-9M
0M
97M
526M
67M
459M
218M
394M
-380M
142M
33M
594M
11M
0M
95M
-337M
2M
-0 %
-3M
0M
92M
459M
184M
275M
299M
317M
242M
97M
17M
-2M
-40M
0M
141M
-36M
4M
1.25 %
-55M
0M
-5M
275M
6M
269M
176M
350M
272M
84M
10M
17M
-37M
0M
211M
-185M
1M
0 %
-300M
0M
64M
269M
36M
233M
139M
193M
101M
101M
0M
31M
-34M
0M
48M
-100M
4M
2.94 %
0M
0M
-101M
233M
128M
106M
145M
38M
-124M
109M
0M
91M
-42M
0M
82M
31M
4M
-4 %
2M
0M
-200M
106M
-81M
187M
-43M
46M
-167M
137M
0M
112M
-36M
0M
60M
4M
337M
-202.25 %
1M
0M
659M
187M
-4M
190M
-14M
31M
-142M
142M
5M
43M
-23M
0M
27M
-7M
288M
-202.47 %
1M
0M
564M
182M
3M
180M
4M
-137M
-831M
172M
5M
274M
-74M
0M
118M
217M
119M
-14.41 %
4M
0M
233M
180M
-9M
189M
-255M
301M
71M
159M
33M
37M
9M
0M
199M
229M
227M
315.91 %
-228M
0M
451M
189M
62M
127M
103M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
611M
563M
160M
31M
8M
-132M
-385M
154M
-432M
0M
0 %
-300M
0M
-13M
2,485M
-206M
2,691M
457M
567M
583M
155M
31M
16M
-140M
-407M
433M
-101M
7M
0.78 %
-100M
0M
1M
2,691M
58M
2,633M
134M
391M
577M
149M
32M
4M
-342M
-384M
431M
-90M
375M
65.12 %
-60M
0M
735M
2,633M
-83M
2,717M
-40M
409M
462M
145M
28M
24M
-249M
11M
338M
-63M
0M
0 %
-104M
-163M
1,250M
2,717M
-216M
2,933M
71M
731M
604M
133M
24M
-63M
-36M
-142M
342M
-130M
0M
0 %
-93M
-20M
-39M
2,933M
461M
2,472M
389M
1,002M
312M
140M
27M
269M
326M
9M
293M
-80M
6M
1.43 %
-77M
-4M
2M
2,472M
658M
1,815M
709M
421M
457M
138M
27M
124M
-294M
2M
250M
-103M
0M
0 %
-90M
-14M
496M
1,815M
146M
1,669M
171M
479M
531M
141M
23M
-6M
-248M
-4M
174M
-57M
2M
0 %
8M
-4M
-61M
1,669M
291M
1,378M
305M
627M
426M
140M
27M
14M
-5M
-588M
196M
-52M
47M
11.46 %
-65M
-52M
89M
1,378M
-13M
1,391M
431M
449M
310M
150M
23M
5M
-84M
-150M
112M
-1M
0M
0 %
6M
-4M
-3M
1,391M
298M
1,093M
337M
488M
184M
153M
29M
0M
65M
-101M
107M
-339M
0M
0 %
100M
-273M
716M
1,093M
49M
1,044M
381M
219M
90M
153M
22M
11M
-36M
-77M
77M
-178M
0M
0 %
7M
-154M
-31M
1,044M
-38M
1,082M
141M
400M
90M
154M
17M
-12M
95M
-212M
217M
-762M
18M
19.05 %
0M
-760M
-9M
1,082M
-573M
1,655M
184M
163M
161M
156M
18M
108M
-60M
-59M
62M
-510M
0M
0 %
-65M
-514M
694M
1,655M
-406M
2,061M
102M
155M
-1M
154M
18M
19M
-42M
-74M
75M
-2M
0M
0 %
4M
-4M
3M
2,061M
79M
1,982M
80M
166M
-14M
161M
16M
14M
8M
-109M
132M
1,030M
1,165M
-9466.67 %
-65M
1,109M
2,309M
1,982M
1,088M
894M
34M
92M
57M
162M
18M
16M
-162M
-107M
112M
-19M
2M
7.14 %
7M
-17M
-31M
894M
-35M
929M
-21M
242M
-60M
151M
15M
19M
139M
-133M
112M
-80M
0M
-0 %
-13M
-58M
475M
929M
30M
899M
131M
223M
103M
144M
27M
19M
-74M
-100M
244M
823M
0M
0 %
-51M
869M
901M
899M
-58M
957M
-21M
138M
114M
136M
20M
10M
-170M
-167M
167M
-101M
5M
3.7 %
-75M
-8M
-16M
957M
-130M
1,087M
-29M
421M
166M
136M
19M
38M
73M
-5M
126M
-209M
10M
5 %
-200M
-12M
-5M
1,087M
119M
969M
295M
358M
167M
127M
18M
25M
-15M
20M
122M
-136M
0M
0 %
-75M
-64M
3M
969M
101M
868M
236M
269M
156M
126M
23M
30M
-102M
-10M
155M
-113M
0M
0 %
-40M
-79M
9M
868M
-75M
942M
114M
227M
141M
120M
18M
22M
-81M
-20M
111M
-147M
0M
0 %
4M
-132M
-10M
942M
-24M
967M
115M
224M
531M
123M
17M
43M
-45M
-25M
182M
-6M
2M
0 %
19M
-16M
392M
949M
48M
901M
43M
328M
109M
128M
17M
38M
-2M
-20M
92M
-226M
0M
0 %
2M
-216M
-4M
901M
30M
872M
236M
333M
94M
117M
21M
35M
45M
0M
69M
-125M
0M
0 %
7M
-131M
13M
872M
143M
729M
264M
209M
79M
114M
15M
56M
-92M
-2M
53M
-455M
0M
0 %
-25M
-516M
630M
729M
-299M
1,028M
156M
229M
112M
120M
14M
37M
51M
-25M
53M
-15M
2M
3.85 %
14M
-24M
-1M
1,028M
148M
881M
176M
133M
11M
84M
14M
-97M
59M
24M
36M
2,345M
2M
0 %
7M
2,346M
2,572M
881M
292M
588M
97M
104M
26M
80M
16M
25M
-44M
-2M
52M
-22M
0M
0 %
4M
-23M
7M
588M
-31M
620M
52M
115M
36M
81M
12M
27M
-42M
0M
73M
-45M
0M
0 %
4M
-42M
-3M
620M
2M
618M
42M
157M
55M
90M
11M
24M
-13M
1M
67M
-30M
1M
0 %
-20M
-14M
-2M
618M
61M
557M
90M
128M
47M
89M
11M
18M
-37M
1M
65M
-77M
0M
0 %
-103M
22M
56M
557M
-20M
577M
64M
102M
51M
88M
14M
2M
-68M
2M
76M
121M
0M
0 %
-130M
155M
678M
577M
149M
428M
26M
84M
56M
90M
11M
13M
-86M
4M
65M
-113M
0M
0 %
-95M
7M
21M
428M
-84M
512M
19M
163M
3M
84M
13M
31M
29M
-18M
41M
-84M
24M
500 %
-68M
-96M
22M
512M
20M
492M
121M
92M
42M
75M
11M
15M
-50M
0M
67M
242M
1M
0 %
-23M
293M
298M
492M
-107M
599M
26M
152M
89M
58M
13M
3M
3M
53M
49M
-28M
1M
0 %
-11M
39M
21M
599M
37M
562M
103M
75M
59M
52M
9M
4M
-55M
64M
48M
-38M
0M
0 %
-19M
-24M
5M
562M
53M
510M
27M
127M
29M
55M
9M
23M
5M
264M
20M
-34M
122M
385.71 %
-65M
289M
243M
510M
140M
370M
107M
60M
53M
53M
7M
11M
-65M
-1M
51M
-34M
0M
0 %
-26M
-12M
24M
370M
-27M
396M
9M
55M
49M
52M
11M
28M
-77M
-106M
47M
-41M
0M
0 %
-5M
-36M
-5M
396M
-141M
537M
8M
85M
23M
51M
6M
-6M
10M
68M
39M
-65M
0M
0 %
4M
-67M
28M
537M
50M
487M
46M
137M
-137M
61M
6M
172M
42M
351M
59M
-84M
15M
-9.68 %
-33M
13M
29M
487M
66M
421M
78M
12M
13M
61M
2M
16M
-82M
17M
80M
-50M
0M
0 %
-14M
177M
1M
421M
-96M
518M
-68M
59M
8M
60M
5M
18M
-31M
74M
57M
-141M
0M
0 %
-3M
-141M
1M
518M
-62M
580M
2M
68M
29M
61M
7M
22M
-54M
-64M
60M
-26M
0M
0 %
-5M
-25M
7M
580M
-73M
653M
8M
165M
-41M
63M
7M
77M
57M
-70M
58M
-55M
6M
-11.11 %
-4M
-153M
-4M
653M
-6M
659M
107M
119M
-69M
57M
6M
102M
22M
-66M
85M
-70M
0M
-0 %
-3M
85M
-32M
659M
-97M
757M
34M
136M
41M
57M
11M
40M
0M
-112M
85M
7M
0M
0 %
-5M
-7M
42M
757M
-9M
766M
51M
126M
75M
53M
10M
-3M
-13M
0M
89M
21M
0M
0 %
-8M
-14M
56M
766M
143M
623M
37M
160M
61M
45M
11M
34M
11M
0M
45M
46M
0M
0 %
-5M
0M
88M
623M
60M
563M
115M
124M
88M
42M
12M
9M
-31M
0M
52M
23M
0M
0 %
-3M
0M
56M
563M
96M
467M
72M
159M
80M
40M
15M
10M
13M
0M
53M
-177M
0M
0 %
-3M
0M
26M
467M
-94M
561M
106M
110M
64M
40M
14M
5M
-15M
0M
42M
-11M
0M
0 %
-4M
0M
5M
561M
35M
526M
68M
102M
68M
38M
12M
15M
-33M
0M
11M
32M
0M
0 %
-4M
0M
64M
526M
131M
395M
92M
88M
31M
39M
14M
16M
-11M
0M
11M
-10M
0M
0 %
-4M
0M
22M
395M
-8M
403M
77M
58M
-2M
39M
16M
14M
-8M
0M
15M
-43M
0M
-0 %
0M
0M
11M
403M
1M
402M
44M
29M
-34M
40M
13M
17M
-8M
0M
22M
-62M
0M
-0 %
-1M
0M
0M
402M
-56M
459M
6M
81M
-507M
39M
33M
530M
-16M
0M
20M
-46M
2M
-0 %
-1M
0M
-29M
459M
41M
418M
62M
134M
61M
36M
11M
8M
20M
0M
31M
-6M
0M
0 %
-1M
0M
-11M
418M
97M
321M
103M
42M
45M
39M
8M
11M
-54M
0M
29M
4M
0M
0 %
0M
0M
-6M
321M
13M
308M
13M
137M
21M
29M
-3M
29M
61M
0M
16M
-290M
1M
0 %
-1M
0M
-290M
308M
33M
275M
121M
100M
61M
26M
17M
-12M
8M
0M
30M
23M
4M
5 %
5M
0M
39M
275M
-53M
327M
70M
98M
64M
24M
4M
0M
6M
0M
34M
5M
1M
0 %
1M
0M
6M
327M
71M
256M
65M
55M
63M
24M
4M
-1M
-36M
0M
28M
-51M
0M
0 %
1M
0M
-63M
256M
-20M
276M
28M
63M
54M
23M
3M
1M
-18M
0M
49M
-13M
3M
5.56 %
1M
0M
-3M
276M
7M
269M
14M
129M
87M
22M
10M
-12M
18M
0M
12M
-203M
1M
0 %
3M
0M
-13M
269M
35M
233M
117M
90M
77M
20M
3M
8M
-18M
0M
52M
-54M
0M
0 %
1M
0M
-2M
233M
-61M
295M
38M
81M
68M
18M
2M
14M
-20M
0M
114M
74M
1M
0 %
1M
0M
-1M
295M
43M
251M
-33M
51M
40M
24M
2M
0M
-16M
0M
33M
-2M
0M
0 %
1M
0M
-8M
251M
18M
233M
17M
46M
44M
25M
0M
7M
-26M
0M
13M
-72M
2M
7.14 %
2M
0M
-72M
233M
-39M
272M
34M
49M
24M
25M
0M
8M
-10M
0M
13M
-11M
0M
0 %
0M
0M
-13M
272M
37M
236M
36M
62M
19M
25M
0M
9M
12M
0M
13M
-7M
1M
0 %
0M
0M
-7M
236M
58M
178M
49M
36M
15M
26M
0M
7M
-9M
0M
9M
-10M
2M
20 %
1M
0M
0M
178M
72M
106M
27M
-78M
-88M
27M
0M
-5M
-17M
0M
17M
40M
2M
-2.94 %
0M
0M
41M
106M
-126M
232M
-95M
31M
16M
27M
0M
13M
-25M
0M
16M
-40M
0M
0 %
0M
0M
-41M
232M
-26M
258M
14M
53M
-4M
27M
0M
33M
-3M
0M
18M
-2M
1M
-0 %
1M
0M
10M
258M
36M
221M
35M
33M
-48M
28M
0M
50M
3M
0M
31M
33M
1M
-0 %
1M
0M
0M
221M
35M
187M
2M
28M
-42M
29M
0M
35M
1M
0M
18M
3M
0M
-0 %
0M
0M
-3M
187M
3M
184M
10M
1M
-16M
30M
0M
4M
-15M
0M
17M
4M
0M
-0 %
162M
0M
-157M
184M
2M
181M
-16M
5M
-77M
43M
0M
62M
-23M
0M
19M
-1M
0M
-0 %
0M
0M
-2M
181M
-8M
189M
-13M
12M
-31M
34M
0M
10M
0M
0M
6M
1M
0M
-0 %
0M
0M
1M
189M
7M
182M
6M
7M
-40M
36M
5M
2M
3M
0M
3M
-4M
286M
-708.7 %
1M
0M
567M
182M
3M
180M
5M
-4M
-71M
71M
0M
16M
-21M
0M
14M
-3M
0M
-0 %
0M
0M
-4M
180M
12M
168M
-18M
52M
18M
-1M
0M
6M
25M
0M
4M
1M
0M
0 %
1M
0M
2M
168M
20M
148M
48M
-24M
-50M
36M
0M
20M
-30M
0M
6M
-2M
0M
-0 %
1M
0M
-4M
148M
-32M
180M
-30M
-11M
-450M
40M
5M
102M
-49M
0M
18M
-7M
2M
-0.39 %
4M
0M
-4M
180M
-26M
206M
-29M
-55M
-69M
44M
0M
6M
-36M
0M
12M
96M
0M
-0 %
99M
0M
-4M
206M
30M
176M
-67M
9M
-152M
44M
0M
46M
73M
0M
36M
126M
0M
-0 %
2M
0M
124M
176M
101M
75M
-27M
-81M
-159M
44M
0M
120M
-62M
0M
52M
2M
0M
-0 %
2M
0M
-37M
75M
-114M
189M
-132M
78M
18M
37M
0M
6M
18M
0M
73M
33M
0M
0 %
0M
0M
27M
189M
30M
159M
5M
102M
30M
43M
0M
4M
16M
0M
55M
0M
0M
0 %
0M
0M
-67M
159M
35M
124M
47M
89M
-2M
43M
0M
57M
2M
0M
50M
196M
0M
-0 %
287M
0M
196M
124M
-16M
140M
39M
33M
26M
36M
0M
3M
-27M
0M
21M
0M
0M
0 %
0M
0M
-19M
140M
14M
127M
12M