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  • ON SEMICONDUCTOR CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -380.10 M 242.20 M 272.10 M 100.60 M -125.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 142.10 M 92.80 M 81.40 M 99.00 M 102.10 M
    Depreciation & Depletion 100.00 M 75.70 M 71.20 M 94.20 M 97.30 M
    Amortization of Intangible Assets 42.10 M 17.10 M 10.20 M 4.80 M 4.80 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 627.50 M 18.70 M 29.50 M 33.10 M 98.10 M
    Funds from Operations 382.70 M 356.90 M 386.50 M 227.00 M 80.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 11.10 M -39.80 M -36.70 M -33.90 M -41.60 M
    Incline (Decline) in Receivables 74.90 M 3.90 M -19.60 M -35.40 M 4.80 M
    Incline (Decline) in Inventories 40.00 M -7.50 M -61.90 M 10.60 M -32.90 M
    Incline (Decline) in Accounts Payable -69.00 M 28.50 M 5.00 M 11.60 M -11.10 M
    Incline (Decline) in Income Taxes Payable -100,000.00 300,000.00 -2.30 M 3.20 M 700,000.00
    Incline (Decline) in Other Accruals -58.30 M -12.10 M 28.40 M -14.00 M -25.10 M
    Incline (Decline) in Other Assets or Liabilties 23.60 M -52.90 M 13.70 M -9.90 M 22.00 M
    Net Cash Flow/Operating Activities 393.80 M 317.10 M 349.80 M 193.10 M 38.40 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 11.90 M 0.00 0.00
    Net Assets from Acquisitions 0.00 147.00 M 9.20 M 0.00 0.00
    Incline (Decline) in Inventories 0.00 1.50 M 35.40 M 18.20 M 302.70 M
    Decrease in Investments 0.00 0.00 37.70 M 99.20 M 223.10 M
    Disposal of Fixed Assets 222.70 M 13.10 M 80.90 M 2.20 M 4.40 M
    Other Uses - Investing 0.00 0.00 -7.90 M 2.30 M -6.40 M
    Other Sources - Investing 0.00 0.00 7.90 M 0.00 6.40 M
    Net Cash Flow - Investing -127.70 M 276.10 M 130.20 M -34.80 M 150.60 M
    Proceeds from Stock Options 15.30 M 42.00 M 17.50 M 6.30 M 7.80 M
    Other Proceeds from Sale/Issues of Stock 5.10 M 4.80 M 60.30 M -3.70 M 217.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.90 M 55.20 M 300.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 77.10 M 25.50 M 509.00 M 95.00 M 905.50 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 430.20 M 48.10 M 469.90 M 193.00 M 1.09 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -1.50 M -4.50 M -1.40 M -4.20 M -4.20 M
    Net Cash Flow - Financing -337.10 M -35.50 M -184.50 M -99.60 M 31.40 M
    Effect of Exchange rate on Cash -300,000.00 300,000.00 400,000.00 -700,000.00 -100,000.00
    Changes in Cash and/or Liquid Items — — — — —