On Semiconductor Cash Flow Statement (2009-2025) | ON

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Cash Flow Statement Apr2009 Jul2009 Oct2009 Dec2009 Apr2010 Jul2010 Oct2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 30.60M96.70M63.70M79.60M88.40M61.20M36.20M35.10M-49.00M-7.40M29.00M8.20M13.40M-143.50M23.30M48.70M52.80M28.80M55.90M95.10M40.90M0.20M55.80M51.40M46.80M55.00M36.40M25.80M10.60M111.70M22.70M94.40M108.90M531.00M140.50M156.30M167.10M166.00M114.10M102.90M-60.00M56.90M-13.70M-0.90M161.20M89.80M90.30M184.10M310.40M426.40M531.00M456.60M311.90M604.30M462.20M577.10M582.90M563.40M453.70M338.40M402.70M379.80M-485.20M171.70M255.30M
Share-based Compensation 13.50M11.90M13.70M15.40M12.20M11.20M10.40M10.50M6.00M6.60M7.40M5.20M2.10M5.80M5.80M10.60M7.00M8.90M8.50M13.40M11.10M12.80M11.30M14.10M10.90M10.60M11.60M16.10M14.20M14.20M15.10M20.80M16.80M17.10M18.40M23.10M17.90M18.90M19.70M27.30M14.70M17.70M15.70M18.00M17.50M16.50M22.30M29.10M22.70M27.20M22.50M27.10M26.90M24.30M27.70M31.60M31.10M30.70M33.00M32.30M32.70M38.10M33.90M34.40M38.20M
Deferred Taxes -1.10M1.60M2.30M1.10M1.90M-2.70M3.20M-12.40M2.00M3.00M3.20M-1.20M1.40M-6.50M0.50M-6.90M0.70M
Gains from Sales and Divestitures 6.50M
Gains from Investment Securities 3.40M1.70M2.10M1.60M1.50M9.80M2.10M3.00M10.30M3.90M5.30M3.00M0.50M0.80M7.40M2.20M0.60M-0.80M4.50M0.90M0.60M3.10M11.20M0.20M1.00M2.30M8.00M0.20M2.20M1.90M13.00M0.60M11.40M3.10M18.80M1.10M9.30M2.40M26.10M1.10M4.40M1.90M16.00M0.60M0.50M2.90M28.50M3.50M2.20M4.70M58.80M4.50M4.10M10.70M47.60M9.80M5.90M4.40M37.50M7.70M3.10M2.70M22.40M2.70M2.40M
Asset Writedowns and Impairment -7.90M7.90M0.70M16.10M24.60M2.10M100.90M2.90M4.50M1.80M7.80M0.10M2.20M4.40M1.80M6.40M5.40M3.30M1.30M2.20M1.20M0.40M0.50M1.40M5.80M7.00M3.30M6.10M6.70M115.00M271.80M12.70M6.80M15.70M22.10M431.50M40.60M15.80M
Cash from Restructuring 21.80M
Non-cash Items 19.00M
Cash from Operations 87.60M104.70M109.50M158.90M123.60M159.80M125.60M136.00M119.20M164.70M68.40M59.10M11.90M136.60M85.20M55.20M59.90M127.00M74.90M151.60M92.30M162.50M83.50M101.60M128.30M157.20M114.90M104.20M132.70M229.30M208.50M333.20M328.20M224.30M226.50M268.50M358.20M421.00M138.20M222.60M242.20M91.70M166.00M154.50M163.40M400.40M218.50M488.00M448.90M626.60M478.60M420.80M1,002.40M731.30M408.90M390.80M566.60M611.20M498.70M362.20M465.80M579.70M602.30M184.30M418.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 8.40M8.70M8.90M8.90M8.40M7.20M6.00M5.50M4.70M3.10M2.70M2.70M2.70M1.60M1.70M1.80M-3.70M1.80M-1.80M1.90M0.90M1.00M3.00M3.40M4.60M4.50M3.90M3.80M3.80M3.30M3.40M3.10M3.40M3.20M3.40M3.30M3.10M3.00M3.00M3.10M3.00M2.40M2.70M2.90M2.70M3.20M2.80M2.60M2.40M2.90M2.90M2.90M2.60M2.70M2.90M3.60M1.90M2.90M2.80M2.90M
Amortization of Deferred Charges 8.30M-23.50M8.70M8.30M-15.10M0.60M0.60M0.60M0.60M0.50M0.50M0.60M0.60M0.40M0.30M0.30M0.30M0.40M0.30M0.40M0.30M0.40M0.30M0.60M1.00M0.90M1.00M2.10M
Depreciation & Amortization (CF) 38.90M38.00M39.70M40.30M42.40M44.50M52.80M57.10M56.90M62.60M61.10M60.30M61.30M60.90M51.30M52.30M52.90M55.30M52.40M57.90M72.10M86.40M90.20M88.40M89.20M89.80M80.70M79.60M83.80M120.00M114.30M116.50M127.70M123.40M119.90M125.50M127.10M136.20M135.80M144.00M151.30M162.00M161.20M153.90M156.20M153.80M153.40M153.10M149.90M140.30M140.60M138.40M139.60M133.20M145.00M148.80M155.40M160.30M154.90M159.60M161.80M166.60M168.20M156.40M146.50M
Change in Working Capital
Change in Receivables 9.80M-2.60M32.10M14.90M-4.00M-20.10M36.00M-3.50M-42.20M-79.40M-27.30M11.30M-27.50M-51.90M14.80M41.70M12.60M-33.70M33.00M11.00M2.50M-67.00M36.90M36.20M14.50M-76.30M-0.50M50.70M-41.10M-37.20M45.20M18.30M1.10M-6.70M24.40M4.40M38.90M-65.00M17.40M-13.70M2.60M-11.00M-52.70M14.90M59.30M-52.90M9.90M-14.20M42.40M98.20M107.20M237.20M-277.20M-19.40M37.70M68.30M31.40M-24.60M-55.00M19.10M181.40M98.80M-334.10M148.20M66.50M
Change in Inventory 0.70M8.80M17.60M17.30M31.90M17.20M-24.70M-18.90M-42.30M-16.20M23.20M30.40M-17.30M-34.80M5.30M28.00M31.50M23.50M6.20M9.70M13.50M29.60M34.70M6.60M20.80M10.40M27.00M7.70M-1.00M-25.80M-4.90M12.00M49.00M3.80M63.90M42.40M-1.20M24.40M3.50M-29.90M-8.20M19.50M32.00M0.60M-25.80M42.00M11.50M18.00M51.30M116.70M67.80M12.40M38.30M198.10M149.70M120.50M26.90M35.70M77.70M16.80M-0.60M-184.60M8.90M-39.00M
Change in Account Payables 134.50M147.30M147.20M14.80M9.80M20.80M2.20M-6.00M-18.30M-24.90M-55.70M-10.80M-81.20M7.30M-54.90M-31.10M-9.00M11.90M-1.90M5.60M0.40M-0.60M11.40M-28.50M-6.10M-16.50M10.80M-20.40M-5.50M10.70M23.20M14.00M9.20M26.50M24.10M-8.00M24.40M-3.10M-2.00M25.50M-58.80M-31.10M11.90M-1.90M-12.40M14.70M1.10M30.80M8.90M23.10M-6.40M45.10M35.70M22.40M10.70M-30.60M53.50M-79.10M-2.00M-64.10M3.00M-43.00M-2.50M-20.00M1.40M39.30M54.70M
Change in Accured Expenses -1.60M-2.50M5.20M12.90M-8.20M13.10M-29.30M12.00M-27.30M9.50M13.10M36.00M-58.80M-2.70M1.90M-18.70M-4.60M-27.50M-13.30M-6.80M-5.50M10.10M-5.40M-8.70M33.50M-35.70M-8.90M4.90M7.40M-18.70M63.10M76.70M34.90M36.40M-9.50M-20.30M58.00M28.30M-98.40M-35.40M121.80M-189.70M-17.60M-5.40M39.80M23.70M-15.40M76.80M-5.80M68.30M-83.20M55.00M52.40M72.30M-154.60M-20.70M-7.90M4.60M-27.10M-16.80M-16.10M-54.80M-21.70M-19.00M-21.70M
Change in Taxes 0.10M-2.00M-2.10M-1.10M0.60M2.60M-3.00M1.30M10.40M-6.30M-4.70M1.40M1.90M-1.20M-1.50M-2.80M1.60M
Other Working Capital Changes -0.60M31.10M10.30M18.70M6.70M15.00M-25.10M63.30M0.70M-16.40M-30.20M10.40M-2.30M-15.40M-37.30M5.20M14.00M-1.00M11.20M10.90M4.40M-1.90M-9.10M-0.90M-24.70M-18.40M2.00M8.90M12.70M1.40M-107.30M-2.50M1.40M3.50M20.40M12.10M0.40M8.00M21.10M5.10M-5.90M2.40M30.70M32.80M-9.90M6.40M35.50M-9.10M0.80M50.70M-2.90M61.90M-54.80M84.40M-43.20M12.90M88.20M11.00M-81.80M-124.40M36.80M67.40M-102.50M
Investing Activities
Capital Expenditures 9.30M9.00M41.00M52.50M52.40M43.00M88.70M84.80M85.80M57.10M50.40M64.30M84.10M57.50M38.90M45.80M50.40M20.10M47.70M48.80M66.50M41.30M64.80M75.50M64.50M66.00M72.90M52.00M35.90M49.90M52.70M69.00M90.10M175.70M99.50M152.90M130.40M132.00M157.00M710.00M21.00M132.30M73.30M61.60M116.40M77.00M104.80M93.20M169.60M173.80M218.10M271.10M373.00M321.50M430.60M433.00M354.00M233.90M141.10M161.70M157.30M147.60M78.20M46.30M
Sales of Property, Plant and Equipment 37.10M10.00M11.50M8.00M0.40M0.20M1.10M0.20M0.10M1.20M9.40M0.90M0.10M0.70M0.30M0.10M0.20M1.60M0.30M12.20M5.60M0.40M0.30M30.20M1.40M0.10M0.40M0.90M0.60M4.80M0.20M6.40M7.40M36.70M1.50M20.80M0.10M1.70M0.90M0.20M1.20M0.10M0.20M0.30M5.60M0.10M
Acquisitions 66.80M23.40M0.90M-0.10M57.60M-39.70M90.90M332.20M0.60M2.90M7.20M21.20M2,277.20M6.80M0.80M70.70M0.20M888.00M26.00M2.40M236.30M-236.30M20.50M117.50M
Divestments 20.00M1.70M1.10M0.20M3.40M3.60M12.90M77.60M172.60M
Change in Acquisitions & Divestments 37.50M45.50M122.20M99.70M132.90M56.10M88.90M73.50M50.70M31.50M68.60M63.50M52.70M0.70M3.40M1.50M0.60M2.80M1.40M3.40M10.40M10.20M4.80M10.80M10.00M12.70M450.00M300.00M300.00M250.00M150.00M
Cash from Investing Activities -86.10M-3.30M-63.20M-75.90M-51.20M-145.40M-4.20M-154.00M-151.00M-114.50M-110.20M16.40M-59.80M20.20M38.00M-153.90M-51.50M49.20M14.90M-86.90M-438.40M-55.20M-54.20M-72.50M-71.70M-66.10M-70.80M-118.20M-2185.80M-61.60M-55.10M-66.10M-73.00M-170.60M-105.50M-229.30M-120.50M-93.60M-167.10M-1104.30M-132.50M-107.00M-108.60M-74.10M-59.20M-211.70M-77.20M-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
Financing Activities
Other financing activities 19.50M0.90M1.20M1.90M20.70M17.20M2.10M2.20M0.20M0.30M-13.50M4.80M6.50M0.40M-27.80M-1.70M
Cash from Financing Activities -10.30M29.20M-11.10M-176.90M22.50M46.10M21.10M6.80M-70.20M-54.90M-25.50M-140.90M-49.70M-83.60M-65.20M-40.90M-34.30M-33.60M-38.30M-27.90M241.60M-84.00M-113.20M120.70M-77.20M-30.10M-44.50M-21.50M2,345.30M-14.60M-454.90M-124.60M-225.80M-5.60M-146.90M-112.90M-136.30M-209.00M-101.10M823.40M-80.20M-19.00M1,030.20M-1.60M-510.40M-762.20M-178.10M-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
Dividend Payments
Dividends Paid - Common 1.50M17.70M2.40M1.90M2.20M2.10M2.40M
Additional items
Exchange Rate Effect 0.60M-0.10M-0.20M0.30M0.90M-0.10M0.20M1.80M4.70M-1.70M-5.50M3.10M1.20M-7.70M-7.90M-1.30M-0.70M-2.60M1.00M0.10M-2.30M-3.70M0.30M-1.30M0.80M-0.20M2.30M4.10M0.20M-7.40M2.30M-0.10M0.20M-0.10M1.60M-0.90M-0.60M0.20M0.30M0.10M-0.20M0.20M-0.10M0.30M0.20M-0.80M-0.20M-0.30M-0.70M-1.90M-0.60M0.80M0.10M-1.10M-0.50M0.40M-0.90M-2.20M2.40M-3.70M2.00M1.90M-0.90M
Change in Cash -8.20M130.50M35.00M-93.60M95.80M60.40M142.70M-9.40M-97.30M-6.40M-72.80M-62.30M-96.40M65.50M50.10M-140.90M-26.60M140.00M52.50M36.90M-106.80M19.60M-83.60M148.50M-19.80M60.80M1.90M-31.40M292.40M145.70M-299.20M142.40M29.60M48.00M-24.30M-74.60M100.80M118.60M-130.00M-58.00M29.60M-34.50M1,087.80M78.70M-405.90M-573.30M-37.60M48.60M298.10M-12.90M291.20M145.70M657.80M460.60M-216.40M-83.40M57.60M-205.80M131.70M-383.60M239.30M221.00M71.80M-235.60M-55.60M
Beginning Cash Balance 402.40M403.40M403.40M-130.50M525.70M560.70M467.10M562.90M623.30M668.70M756.60M659.30M652.90M580.10M517.80M421.40M486.90M537.00M396.10M369.50M509.50M562.00M598.90M492.10M511.70M428.10M576.60M576.40M617.60M619.50M588.10M882.40M1,028.10M729.20M871.60M901.20M949.20M924.80M850.20M951.00M1,069.60M943.20M899.10M928.70M894.20M1,981.70M2,059.90M1,654.00M1,080.10M1,042.50M1,091.10M1,365.50M1,353.90M1,645.90M1,792.40M2,458.40M2,918.80M2,705.60M2,621.60M2,688.80M2,482.70M2,614.60M2,230.90M2,470.30M2,690.70M2,762.30M2,528.10M
Free Cash Flow 78.30M95.70M68.50M106.40M71.20M116.80M36.90M51.20M33.40M107.60M18.00M-5.20M-72.20M79.10M46.30M9.40M9.50M106.90M27.20M102.80M25.80M121.20M18.70M26.10M63.80M91.20M42.00M52.20M96.80M179.40M155.80M264.20M238.10M48.60M127.00M115.60M227.80M289.00M-18.80M-487.40M221.20M91.70M33.70M81.20M101.80M284.00M141.50M383.20M355.70M457.00M304.80M202.70M731.30M358.30M87.40M-39.80M133.60M257.20M264.80M221.10M304.10M422.40M454.70M106.10M372.40M
Net Cash Flow -8.80M130.60M35.20M-93.90M94.90M60.50M142.50M-11.20M-102.00M-4.70M-67.30M-65.40M-97.60M73.20M58.00M-139.60M-25.90M142.60M51.50M36.80M-104.50M23.30M-83.90M149.80M-20.60M61.00M-0.40M-35.50M292.20M153.10M-301.50M142.50M29.40M48.10M-25.90M-73.70M101.40M118.40M-130.00M-58.30M29.50M-34.30M1,087.60M78.80M-406.20M-573.50M-36.80M48.60M298.30M-12.60M291.90M147.60M658.40M459.80M-216.50M-82.30M58.10M-206.20M132.60M-381.40M236.90M224.70M69.80M-237.50M-54.70M