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ON ON Semiconductor

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  • 70.350
  • -0.470-0.66%
Close Nov 27 16:00 ET
  • 70.350
  • 0.0000.00%
Post 20:01 ET
29.95BMarket Cap17.46P/E (TTM)

ON Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 28, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.79%465.8M
-7.32%362.2M
21.96%498.7M
-24.90%1.98B
-16.42%611.2M
-43.48%566.6M
-7.13%390.8M
-14.56%408.9M
47.76%2.63B
16.71%731.3M
Net income from continuing operations
-30.91%402.7M
-41.36%338.4M
-1.84%453.7M
14.80%2.19B
-6.77%563.4M
86.89%582.9M
26.39%577.1M
-12.96%462.2M
88.27%1.9B
41.72%604.3M
Operating gains losses
57.69%4.1M
-70.97%900K
-99.36%100K
127.68%25.6M
106.66%4.3M
115.57%2.6M
-42.59%3.1M
193.98%15.6M
-592.02%-92.5M
-13,020.00%-64.6M
Depreciation and amortization
4.12%161.8M
7.26%159.6M
6.83%154.9M
10.46%609.5M
20.35%160.3M
11.32%155.4M
7.51%148.8M
3.13%145M
-7.52%551.8M
-5.06%133.2M
Deferred tax
42.57%-45.6M
0.71%-27.9M
-3,140.00%-48.6M
-4,219.35%-127.7M
-127.62%-18.7M
-11.36%-79.4M
11.08%-28.1M
-103.92%-1.5M
-95.03%3.1M
195.63%67.7M
Other non cash items
-61.31%5.3M
966.67%6.4M
209.76%4.5M
-40.54%6.6M
-289.47%-3.6M
621.05%13.7M
-83.33%600K
-210.81%-4.1M
-72.04%11.1M
-86.33%1.9M
Change In working capital
31.85%-95.2M
52.32%-163.2M
60.23%-98.9M
-244.53%-862.7M
-271.83%-132M
-142.80%-139.7M
-16.55%-342.3M
-0.44%-248.7M
-325.13%-250.4M
-671.74%-35.5M
-Change in receivables
-477.71%-181.4M
72.04%-19.1M
245.89%55M
-135.98%-112.8M
26.80%24.6M
-111.33%-31.4M
71.21%-68.3M
64.83%-37.7M
64.93%-47.8M
119.76%19.4M
-Change in inventory
86.06%-16.8M
48.10%-77.7M
81.98%-35.7M
-110.54%-495.2M
29.77%-26.9M
-871.77%-120.5M
-120.80%-149.7M
-69.75%-198.1M
-91.53%-235.2M
25.34%-38.3M
-Change in payables and accrued expense
476.77%37.3M
61.32%-38.6M
97.13%-2.9M
-300.67%-270.3M
-197.38%-59.5M
-257.14%-9.9M
-186.93%-99.8M
-112.84%-101.1M
-30.78%134.7M
-46.12%61.1M
-Change in other current assets
89.35%81.8M
86.97%-11M
-260.95%-88.2M
100.63%700K
79.16%-12.9M
1,389.66%43.2M
-66.47%-84.4M
6,950.00%54.8M
-382.53%-110.5M
-780.22%-61.9M
-Change in other current liabilities
23.70%-16.1M
-128.05%-16.8M
-181.14%-27.1M
77.38%14.9M
-262.66%-57.3M
-140.27%-21.1M
213.45%59.9M
35.77%33.4M
-70.53%8.4M
-170.54%-15.8M
Cash from discontinued investing activities
Operating cash flow
-17.79%465.8M
-7.32%362.2M
21.96%498.7M
-24.90%1.98B
-16.42%611.2M
-43.48%566.6M
-7.13%390.8M
-14.56%408.9M
47.76%2.63B
16.71%731.3M
Investing cash flow
Cash flow from continuing investing activities
92.17%-31.9M
-54.08%-590.9M
58.13%-235.3M
-146.37%-1.74B
-171.65%-385.2M
-54.18%-407.2M
-125.46%-383.5M
-334.31%-562M
22.92%-705.4M
75.87%-141.8M
Net PPE purchase and sale
61.56%-161.4M
64.19%-140.9M
30.52%-233.8M
-57.14%-1.54B
-20.68%-385.2M
-54.04%-419.9M
-57.65%-393.5M
-148.34%-336.5M
-104.37%-976.9M
-69.70%-319.2M
Net business purchase and sale
---20.5M
--0
--0
-190.64%-236.3M
--0
--0
--0
-2,350.48%-236.3M
166.44%260.7M
143.00%170.2M
Net investment purchase and sale
1,081.10%150M
-4,600.00%-450M
--0
210.19%33.5M
--0
49.41%12.7M
426.32%10M
345.45%10.8M
124.16%10.8M
229.73%4.8M
Net other investing changes
--0
--0
---1.5M
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----
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Cash from discontinued investing activities
Investing cash flow
92.17%-31.9M
-54.08%-590.9M
58.13%-235.3M
-146.37%-1.74B
-171.65%-385.2M
-54.18%-407.2M
-125.46%-383.5M
-334.31%-562M
22.92%-705.4M
75.87%-141.8M
Financing cash flow
Cash flow from continuing financing activities
-94.47%-197M
-70.42%-152.7M
-106.31%-130.8M
-85.54%-686.5M
-233.23%-432.2M
-26.78%-101.3M
13.09%-89.6M
-10.65%-63.4M
35.02%-370M
-151.36%-129.7M
Net issuance payments of debt
77.78%-400K
-100.13%-500K
99.43%-900K
356.14%106.3M
-538.97%-124.6M
58.14%-1.8M
2,963.97%389.5M
-3,724.39%-156.8M
91.41%-41.5M
62.28%-19.5M
Net common stock issuance
-100.20%-200M
-149.58%-150M
3.85%-100M
-117.17%-564.2M
-223.14%-300.2M
-29.40%-99.9M
33.00%-60.1M
---104M
---259.8M
---92.9M
Proceeds from stock option exercised by employees
-2.99%6.5M
-6.78%5.5M
-96.96%7.6M
1,071.62%268.3M
25.53%5.9M
17.54%6.7M
25.53%5.9M
3,102.56%249.8M
-80.48%22.9M
-6.00%4.7M
Net other financing activities
50.79%-3.1M
98.19%-7.7M
28.44%-37.5M
-442.47%-496.9M
39.55%-13.3M
-53.66%-6.3M
-9,342.22%-424.9M
14.10%-52.4M
54.99%-91.6M
-348.98%-22M
Cash from discontinued financing activities
Financing cash flow
-94.47%-197M
-70.42%-152.7M
-106.31%-130.8M
-85.54%-686.5M
-233.23%-432.2M
-26.78%-101.3M
13.09%-89.6M
-10.65%-63.4M
35.02%-370M
-151.36%-129.7M
Net cash flow
Beginning cash position
-15.19%2.23B
-3.68%2.62B
-15.27%2.49B
112.89%2.93B
8.83%2.69B
45.11%2.63B
62.78%2.72B
112.89%2.93B
27.39%1.38B
77.79%2.47B
Current changes in cash
307.75%236.9M
-363.43%-381.4M
161.25%132.6M
-128.69%-446.9M
-144.85%-206.2M
-91.18%58.1M
-155.76%-82.3M
-174.17%-216.5M
423.60%1.56B
3,749.21%459.8M
Effect of exchange rate changes
580.00%2.4M
-100.00%-2.2M
-1,000.00%-900K
54.17%-1.1M
-50.00%400K
16.67%-500K
42.11%-1.1M
114.29%100K
-84.62%-2.4M
366.67%800K
End cash Position
-8.12%2.47B
-15.19%2.23B
-3.68%2.62B
-15.27%2.49B
-15.27%2.49B
8.83%2.69B
45.11%2.63B
62.78%2.72B
112.89%2.93B
112.89%2.93B
Free cash flow
119.76%293.6M
1,048.92%219.2M
274.54%264.8M
-74.84%401.9M
-46.74%220.7M
-81.09%133.6M
-113.49%-23.1M
-76.80%70.7M
23.81%1.6B
-3.87%414.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 28, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.79%465.8M-7.32%362.2M21.96%498.7M-24.90%1.98B-16.42%611.2M-43.48%566.6M-7.13%390.8M-14.56%408.9M47.76%2.63B16.71%731.3M
Net income from continuing operations -30.91%402.7M-41.36%338.4M-1.84%453.7M14.80%2.19B-6.77%563.4M86.89%582.9M26.39%577.1M-12.96%462.2M88.27%1.9B41.72%604.3M
Operating gains losses 57.69%4.1M-70.97%900K-99.36%100K127.68%25.6M106.66%4.3M115.57%2.6M-42.59%3.1M193.98%15.6M-592.02%-92.5M-13,020.00%-64.6M
Depreciation and amortization 4.12%161.8M7.26%159.6M6.83%154.9M10.46%609.5M20.35%160.3M11.32%155.4M7.51%148.8M3.13%145M-7.52%551.8M-5.06%133.2M
Deferred tax 42.57%-45.6M0.71%-27.9M-3,140.00%-48.6M-4,219.35%-127.7M-127.62%-18.7M-11.36%-79.4M11.08%-28.1M-103.92%-1.5M-95.03%3.1M195.63%67.7M
Other non cash items -61.31%5.3M966.67%6.4M209.76%4.5M-40.54%6.6M-289.47%-3.6M621.05%13.7M-83.33%600K-210.81%-4.1M-72.04%11.1M-86.33%1.9M
Change In working capital 31.85%-95.2M52.32%-163.2M60.23%-98.9M-244.53%-862.7M-271.83%-132M-142.80%-139.7M-16.55%-342.3M-0.44%-248.7M-325.13%-250.4M-671.74%-35.5M
-Change in receivables -477.71%-181.4M72.04%-19.1M245.89%55M-135.98%-112.8M26.80%24.6M-111.33%-31.4M71.21%-68.3M64.83%-37.7M64.93%-47.8M119.76%19.4M
-Change in inventory 86.06%-16.8M48.10%-77.7M81.98%-35.7M-110.54%-495.2M29.77%-26.9M-871.77%-120.5M-120.80%-149.7M-69.75%-198.1M-91.53%-235.2M25.34%-38.3M
-Change in payables and accrued expense 476.77%37.3M61.32%-38.6M97.13%-2.9M-300.67%-270.3M-197.38%-59.5M-257.14%-9.9M-186.93%-99.8M-112.84%-101.1M-30.78%134.7M-46.12%61.1M
-Change in other current assets 89.35%81.8M86.97%-11M-260.95%-88.2M100.63%700K79.16%-12.9M1,389.66%43.2M-66.47%-84.4M6,950.00%54.8M-382.53%-110.5M-780.22%-61.9M
-Change in other current liabilities 23.70%-16.1M-128.05%-16.8M-181.14%-27.1M77.38%14.9M-262.66%-57.3M-140.27%-21.1M213.45%59.9M35.77%33.4M-70.53%8.4M-170.54%-15.8M
Cash from discontinued investing activities
Operating cash flow -17.79%465.8M-7.32%362.2M21.96%498.7M-24.90%1.98B-16.42%611.2M-43.48%566.6M-7.13%390.8M-14.56%408.9M47.76%2.63B16.71%731.3M
Investing cash flow
Cash flow from continuing investing activities 92.17%-31.9M-54.08%-590.9M58.13%-235.3M-146.37%-1.74B-171.65%-385.2M-54.18%-407.2M-125.46%-383.5M-334.31%-562M22.92%-705.4M75.87%-141.8M
Net PPE purchase and sale 61.56%-161.4M64.19%-140.9M30.52%-233.8M-57.14%-1.54B-20.68%-385.2M-54.04%-419.9M-57.65%-393.5M-148.34%-336.5M-104.37%-976.9M-69.70%-319.2M
Net business purchase and sale ---20.5M--0--0-190.64%-236.3M--0--0--0-2,350.48%-236.3M166.44%260.7M143.00%170.2M
Net investment purchase and sale 1,081.10%150M-4,600.00%-450M--0210.19%33.5M--049.41%12.7M426.32%10M345.45%10.8M124.16%10.8M229.73%4.8M
Net other investing changes --0--0---1.5M----------------------------
Cash from discontinued investing activities
Investing cash flow 92.17%-31.9M-54.08%-590.9M58.13%-235.3M-146.37%-1.74B-171.65%-385.2M-54.18%-407.2M-125.46%-383.5M-334.31%-562M22.92%-705.4M75.87%-141.8M
Financing cash flow
Cash flow from continuing financing activities -94.47%-197M-70.42%-152.7M-106.31%-130.8M-85.54%-686.5M-233.23%-432.2M-26.78%-101.3M13.09%-89.6M-10.65%-63.4M35.02%-370M-151.36%-129.7M
Net issuance payments of debt 77.78%-400K-100.13%-500K99.43%-900K356.14%106.3M-538.97%-124.6M58.14%-1.8M2,963.97%389.5M-3,724.39%-156.8M91.41%-41.5M62.28%-19.5M
Net common stock issuance -100.20%-200M-149.58%-150M3.85%-100M-117.17%-564.2M-223.14%-300.2M-29.40%-99.9M33.00%-60.1M---104M---259.8M---92.9M
Proceeds from stock option exercised by employees -2.99%6.5M-6.78%5.5M-96.96%7.6M1,071.62%268.3M25.53%5.9M17.54%6.7M25.53%5.9M3,102.56%249.8M-80.48%22.9M-6.00%4.7M
Net other financing activities 50.79%-3.1M98.19%-7.7M28.44%-37.5M-442.47%-496.9M39.55%-13.3M-53.66%-6.3M-9,342.22%-424.9M14.10%-52.4M54.99%-91.6M-348.98%-22M
Cash from discontinued financing activities
Financing cash flow -94.47%-197M-70.42%-152.7M-106.31%-130.8M-85.54%-686.5M-233.23%-432.2M-26.78%-101.3M13.09%-89.6M-10.65%-63.4M35.02%-370M-151.36%-129.7M
Net cash flow
Beginning cash position -15.19%2.23B-3.68%2.62B-15.27%2.49B112.89%2.93B8.83%2.69B45.11%2.63B62.78%2.72B112.89%2.93B27.39%1.38B77.79%2.47B
Current changes in cash 307.75%236.9M-363.43%-381.4M161.25%132.6M-128.69%-446.9M-144.85%-206.2M-91.18%58.1M-155.76%-82.3M-174.17%-216.5M423.60%1.56B3,749.21%459.8M
Effect of exchange rate changes 580.00%2.4M-100.00%-2.2M-1,000.00%-900K54.17%-1.1M-50.00%400K16.67%-500K42.11%-1.1M114.29%100K-84.62%-2.4M366.67%800K
End cash Position -8.12%2.47B-15.19%2.23B-3.68%2.62B-15.27%2.49B-15.27%2.49B8.83%2.69B45.11%2.63B62.78%2.72B112.89%2.93B112.89%2.93B
Free cash flow 119.76%293.6M1,048.92%219.2M274.54%264.8M-74.84%401.9M-46.74%220.7M-81.09%133.6M-113.49%-23.1M-76.80%70.7M23.81%1.6B-3.87%414.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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