On Semiconductor Cash Flow Statement (2009-2026) | ON

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Apr2025	Jul2025	Oct2025	Dec2025	Apr2026
Operating Activities
Net Income (Quarter)	184.10M	310.40M	426.40M	531.00M	456.60M	311.90M	604.30M	462.20M	577.10M	582.90M	563.40M	453.70M	338.40M	402.70M	379.80M	-485.20M	171.70M	255.30M	181.80M	-32.90M
Share-based Compensation (Quarter)	29.10M	22.70M	27.20M	22.50M	27.10M	26.90M	24.30M	27.70M	31.60M	31.10M	30.70M	33.00M	32.30M	32.70M	38.10M	33.90M	34.40M	38.20M	37.80M	37.30M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.50M	2.20M	41.20M	16.60M	4.50M	4.10M	-67.40M	3.60M	9.80M	4.80M	66.80M	-1.90M	47.10M	-50.30M	6.60M		25.10M	-26.30M	2.90M	-4.20M
Asset Writedowns and Impairment (Quarter)			4.70M	6.70M	115.00M	271.80M	-364.20M	12.70M			6.80M		15.70M		22.10M	431.50M	40.60M	15.80M	8.10M	147.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	488.00M	448.90M	626.60M	478.60M	420.80M	1,002.40M	731.30M	408.90M	390.80M	566.60M	611.20M	498.70M	362.20M	465.80M	579.70M	602.30M	184.30M	418.70M	554.50M	239.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	2.70M	2.90M	2.70M	3.20M	2.80M	2.60M	2.40M	2.90M	2.90M	2.90M	2.60M	2.70M	2.90M	3.60M	1.90M	2.90M	2.80M	2.90M	2.80M	2.90M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	153.10M	149.90M	140.30M	140.60M	138.40M	139.60M	133.20M	145.00M	148.80M	155.40M	160.30M	154.90M	159.60M	161.80M	166.60M	168.20M	156.40M	146.50M	214.90M	286.70M
Change in Working Capital
Change in Receivables (Quarter)	-14.20M	42.40M	98.20M	107.20M	237.20M	-277.20M	-19.40M	37.70M	68.30M	31.40M	-24.60M	-55.00M	19.10M	181.40M	98.80M	-334.10M	148.20M	66.50M	-44.10M	-26.20M
Change in Inventory (Quarter)	11.50M	18.00M	51.30M	116.70M	67.80M	12.40M	38.30M	198.10M	149.70M	120.50M	26.90M	35.70M	77.70M	16.80M	-0.60M	-184.60M	8.90M	-39.00M	-58.70M	59.80M
Change in Account Payables (Quarter)	23.10M	-6.40M	45.10M	35.70M	22.40M	10.70M	-30.60M	53.50M	-79.10M	-2.00M	-64.10M	3.00M	-43.00M	-2.50M	-20.00M	1.40M	39.30M	54.70M	41.50M	-75.90M
Change in Accured Expenses (Quarter)	76.80M	-55.30M	22.40M	24.60M	-52.80M	33.00M	3.60M	-154.60M	-20.70M	247.50M	-57.30M	-5.90M	4.40M	39.80M	-153.10M	1.30M	-42.00M	-21.70M	-40.30M	-35.50M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	6.40M	35.50M	-9.10M	0.80M	50.70M	-2.90M	61.90M	-54.80M	84.40M	-43.20M	12.90M	88.20M	11.00M	-81.80M	-124.40M	36.80M	67.40M	-102.50M	-91.30M	38.50M
Investing Activities
Capital Expenditures (Quarter)	104.80M	93.20M	169.60M	173.80M	218.10M	271.10M	373.00M	321.50M	430.60M	433.00M	354.00M	233.90M	141.10M	161.70M	157.30M	147.60M	78.20M	46.30M	69.10M	21.90M
Sales of Property, Plant and Equipment (Quarter)	6.40M		7.40M	36.70M	1.50M	20.80M	0.10M	1.70M	0.90M	0.20M	1.20M	0.10M	0.20M	0.30M	5.60M	0.20M	6.50M	0.10M	25.40M	1.00M
Acquisitions (Quarter)				2.40M				236.30M		-236.30M	236.30M			20.50M		117.50M			7.00M
Divestments (Quarter)		3.40M	3.60M	12.90M	77.60M		172.60M
Change in Acquisitions & Divestments (Quarter)		2.80M	1.40M	3.40M	10.40M	10.20M	4.80M	10.80M	10.00M	12.70M				450.00M	300.00M	300.00M	250.00M	150.00M	250.00M	300.00M
Cash from Investing Activities (Quarter)	-100.80M	-149.50M	-587.60M	-129.40M	-170.10M	-264.10M	-141.80M	-562.00M	-383.50M	-407.20M	-385.20M	-235.30M	-590.90M	-31.90M	-151.70M	-214.90M	-121.70M	-151.20M	-50.70M	-16.70M
Financing Activities
Other financing activities (Quarter)		0.30M					-13.50M	4.80M	6.50M	0.40M	-27.80M				-1.70M				-2.10M
Cash from Financing Activities (Quarter)	-338.60M	-1.10M	-51.60M	-57.30M	-103.10M	-79.90M	-129.70M	-63.40M	-89.60M	-101.30M	-432.20M	-130.80M	-152.70M	-197.00M	-203.30M	-317.60M	-300.10M	-322.20M	-823.90M	-366.00M
Dividend Payments
Dividends Paid - Common (Quarter)				2.20M			2.10M				2.40M
Additional items
Exchange Rate Effect (Quarter)		-0.20M	-0.30M	-0.70M	-1.90M	-0.60M	0.80M	0.10M	-1.10M	-0.50M	0.40M	-0.90M	-2.20M	2.40M	-3.70M	2.00M	1.90M	-0.90M	-4.90M	-0.30M
Change in Cash (Quarter)	48.60M	298.10M	-12.90M	291.20M	145.70M	657.80M	460.60M	-216.40M	-83.40M	57.60M	-205.80M	131.70M	-383.60M	239.30M	221.00M	71.80M	-235.60M	-55.60M	-325.00M	-143.90M
Free Cash Flow (Quarter)	383.20M	355.70M	457.00M	304.80M	202.70M	731.30M	358.30M	87.40M	-39.80M	133.60M	257.20M	264.80M	221.10M	304.10M	422.40M	454.70M	106.10M	372.40M	485.40M	217.20M
Net Cash Flow (Quarter)	48.60M	298.30M	-12.60M	291.90M	147.60M	658.40M	459.80M	-216.50M	-82.30M	58.10M	-206.20M	132.60M	-381.40M	236.90M	224.70M	69.80M	-237.50M	-54.70M	-320.10M	-143.60M

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