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On Semiconductor Corp  (ON)
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On Semiconductor Cash flow Statement Quarterly

ON




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 28 2019)
6 Months
(Mar 29 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 28 2018)
9 Months
(Jun 29 2018)
6 Months
Income 217.00 114.10 629.90 463.90 296.80
Depreciation & amortization 279.80 135.80 508.70 372.50 245.40
Amortization of Other Assets 6.60 3.20 13.20 9.80 6.70
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - 4.60 -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -3.50 - -185.20 -140.20 -130.10
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 0.40 0.40 -2.60 -1.40 -2.20
Share-based Compensation 47.00 19.70 78.30 59.40 41.50
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.40 - 4.60 4.60 4.00
Non Cash Manufacturing Expenses Associated With Favorable Supply Agreement - - - - -
Provision For Excess Inventories - - 35.10 23.80 9.40
Goodwill And Intangible Asset Impairment - - - - -
Impairment Of Intangible Assets Excluding Goodwill 1.60 1.20 3.30 3.30 -
Gains Losses On Restructuring Of Debt - - 26.60 17.60 8.70
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -4.00 -27.50 1.40 -73.30 -42.50
Increase (Decrease) in Accounts Payable -89.90 -58.80 44.80 19.30 21.30
Increase (Decrease) in Accrued Liabilities -133.80 -98.40 56.50 28.20 -29.80
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -13.30 4.60 -38.80 -37.80 -15.60
Other Noncash Income (Expense) 1.50 -4.30 -1.60 -5.80 -1.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 51.00 48.20 66.40 84.40 55.80
Discontinued operations - - - - -
Net Cash flow from Operating Activities 360.80 138.20 1,274.20 853.20 495.00
Capital Expenditures -410.50 -157.00 -514.80 -382.80 -252.40
Sale of Capital Items 1.40 - 36.50 6.30 6.00
Proceeds from Sale and Maturity of Held-to-maturity Securities - - - - -
Payments to Acquire Held-to-maturity Securities - - - - -
Real Estate Investments - - - - -
Payments To Acquire Cost Method Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - -24.60 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired -867.00 - -70.90 -70.90 -70.70
Payments to Acquire Equity Method Investments - - - -19.80 -19.80
Proceeds from Divestiture of Businesses, Net of Cash Divested 5.00 - 8.40 7.30 5.60
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - 10.20 10.20 10.20
Payments for (Proceeds from) Other Investing Activities - - 2.20 - -
Other Net -0.30 -10.10 4.10 -5.60 -13.70
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,271.40 -167.10 -548.90 -455.30 -334.80
Short-term debt Net - - - - -
Other borrowing transactions -4.70 - - - -
Long-term debt - borrowings 904.30 4.50 15.30 8.20 7.50
Long-term debt - repayments -39.00 -12.40 -302.00 -283.20 -218.60
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -111.10 -67.10 -284.60 -91.90 -28.80
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -27.20 -26.10 -31.60 -29.20 -19.90
Payments of Ordinary Dividends, Noncontrolling Interest - - -2.20 - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 722.30 -101.10 -605.10 -396.10 -259.80
Effect of exchange rate on cash flow 0.30 - 0.30 0.10 0.70
Discontinued operations - - - - -
Free Cash Flow -48.30 -18.80 795.90 476.70 248.60
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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