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On Semiconductor Corp  (ON)
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    Sector  Technology    Industry Semiconductors
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On Semiconductor Cash flow Statement Quarterly

ON




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 28 2018)
9 Months
(Jun 29 2018)
6 Months
(Mar 30 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 29 2017)
9 Months
Income 463.90 296.80 140.50 813.00 282.00
Depreciation & amortization 372.50 245.40 119.90 481.90 358.50
Amortization of Other Assets 9.80 6.70 3.30 16.00 12.20
Increase (Decrease) in Deferred Revenue - - - -109.80 -109.80
Asset Impairment Charges 4.60 - - - 7.30
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -140.20 -130.10 -73.30 -126.90 -56.10
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets -1.40 -2.20 1.30 -8.60 -9.70
Share-based Compensation 59.40 41.50 18.40 69.80 52.70
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 4.60 4.00 - 47.20 32.90
Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement - - - - -
Provision For Excess Inventories 35.10 23.80 9.40 56.80 35.60
Goodwill And Intangible Asset Impairment - - - - -
Impairment Of Intangible Assets Excluding Goodwill 3.30 3.30 - 7.70 13.30
Interest Noncash 26.60 17.60 8.70 21.90 -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -73.30 -42.50 -36.00 -66.10 -66.70
Increase (Decrease) in Accounts Payable 19.30 21.30 24.40 51.80 59.80
Increase (Decrease) in Accrued Liabilities 28.20 -29.80 -9.50 211.10 174.70
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -37.80 -15.60 1.50 -62.30 -52.70
Other Noncash Income (Expense) -5.80 -1.00 -1.20 2.20 2.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 84.40 55.80 19.10 -336.00 95.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 853.20 495.00 226.50 1,094.20 869.90
Capital Expenditures -382.80 -252.40 -99.50 -387.50 -211.80
Sale of Capital Items 6.30 6.00 5.60 14.30 2.10
Short-term Investments Proceeds - - - - -
Payments to Acquire Held-to-maturity Securities - - - -1.60 -1.60
Real Estate Investments - - - - -
Payments To Acquire Cost Method Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -70.90 -70.70 - -0.80 -0.80
Payments to Acquire Equity Method Investments -19.80 -19.80 - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 7.30 5.60 - 20.00 20.00
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable 10.20 10.20 - - -
Payments for (Proceeds from) Other Investing Activities - - - -0.70 0.30
Other Net -5.60 -13.70 -11.60 -8.20 -2.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -455.30 -334.80 -105.50 -364.50 -193.90
Short-term debt Net - - - - -
Other borrowing transactions - - - -144.70 -144.70
Long-term debt - borrowings 8.20 7.50 5.30 1,106.20 701.20
Long-term debt - repayments -283.20 -218.60 -137.00 -1,840.30 -1,419.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -91.90 -28.80 3.60 16.60 -2.70
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - 85.20 85.20
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -29.20 -19.90 -18.80 -32.00 -25.00
Payments of Ordinary Dividends, Noncontrolling Interest - - - -1.90 -
Dividends paid - - - - -
Net Cash flow from Financing Activities -396.10 -259.80 -146.90 -810.90 -805.30
Effect of exchange rate on cash flow 0.10 0.70 -24.30 2.30 2.40
Discontinued operations - - - - -
Free Cash Flow 476.70 248.60 132.60 721.00 660.20
Total Cash Flow - - - -78.90 -126.90
Cash & cash equiv. at beg. of the Year - - - 1,028.10 1,028.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


     
       
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