ON - ON SEMICONDUCTOR CORP
IEX Last Trade
65.99
-0.010 -0.015%
Share volume: 44,145
Last Updated: Fri 27 Dec 2024 08:30:14 PM CET
Semiconductor and Related Device Manufacturing :
1.35%
PREVIOUS CLOSE
CHG
CHG%
$66.00
-0.01
-0.02%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-06-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-06 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-05 | 2024-04-29 | 2024-07-29 | |
| Cash flow financing | -79.900 M | -129.700 M | -63.400 M | -89.600 M | -101.300 M | -432.200 M | -130.800 M | -152.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.002 B | 731.300 M | 408.900 M | 390.800 M | 566.600 M | 611.200 M | 498.700 M | 362.200 M | |
| Net income | 311.900 M | 604.300 M | 461.700 M | 576.600 M | 582.700 M | 562.700 M | 453.000 M | 338.200 M | |
| Depreciation | 139.600 M | 133.200 M | 145.000 M | 148.800 M | 155.400 M | 160.300 M | 154.900 M | 159.600 M | |
| Changes in inventories | 1.575 B | 1.617 B | 1.815 B | 1.964 B | 2.085 B | 2.112 B | 2.147 B | 2.225 B | |
| Changes in receivables | 857.300 M | 842.300 M | 880.900 M | 944.400 M | 958.200 M | 935.400 M | 873.300 M | 887.200 M | |
| Investing Cashflow | -264.100 M | -141.800 M | -562.000 M | -383.500 M | -407.200 M | -385.200 M | -235.300 M | -590.900 M | |
| Net Borrowings | 470.100 M | -62.600 M | 479.300 M | 461.400 M | 438.400 M | 494.700 M | 232.000 M | 150.200 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -271.100 M | -342.000 M | -321.500 M | -430.600 M | -433.000 M | -390.500 M | -222.400 M | -154.500 M | |
| Cash Change | 2.450 B | 2.919 B | 2.702 B | 2.622 B | 2.679 B | 2.483 B | 2.614 B | 2.681 B |