US Stock MarketDetailed Quotes

ON ON Semiconductor

Watchlist
  • 71.720
  • +2.390+3.45%
Close Sep 13 16:00 ET
  • 71.630
  • -0.090-0.13%
Post 20:01 ET
30.72BMarket Cap16.34P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
123.30%1B
Net income from continuing operations
-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
0.48%311.9M
Operating gains losses
-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
-103.66%-16.7M
Depreciation and amortization
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
-6.87%139.6M
Deferred tax
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
-261.31%-71.3M
Other non cash items
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
-81.19%1.9M
Change In working capital
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
490.90%326.4M
-Change in receivables
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
753.77%277.2M
-Change in inventory
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
31.11%-12.4M
-Change in payables and accrued expense
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
151.64%6.3M
-Change in other current assets
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
108.17%2.9M
-Change in other current liabilities
-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
113.01%52.4M
Cash from discontinued investing activities
Operating cash flow
-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
123.30%1B
Investing cash flow
Cash flow from continuing investing activities
-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
-76.66%-264.1M
Net PPE purchase and sale
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
-143.61%-272.6M
Net business purchase and sale
--0
--0
-190.64%-236.3M
-238.84%-236.3M
9,745.83%236.3M
--0
-2,350.48%-236.3M
166.44%260.7M
143.00%170.2M
-29.41%2.4M
Net investment purchase and sale
-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
120.73%8.5M
Net other investing changes
--0
---1.5M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-76.66%-264.1M
Financing cash flow
Cash flow from continuing financing activities
-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
-7,163.64%-79.9M
Net issuance payments of debt
-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
-4.88%-4.3M
Net common stock issuance
-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
---77.2M
Proceeds from stock option exercised by employees
-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
-8.06%5.7M
Net other financing activities
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
-28.13%-4.1M
Cash from discontinued financing activities
Financing cash flow
-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
-7,163.64%-79.9M
Net cash flow
Beginning cash position
-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
66.10%1.81B
Current changes in cash
-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
120.72%658.4M
Effect of exchange rate changes
-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
-200.00%-600K
End cash Position
-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
77.79%2.47B
Free cash flow
1,048.92%219.2M
274.54%264.8M
-74.84%401.9M
10.28%457M
-114.53%-102.7M
-113.49%-23.1M
-76.80%70.7M
23.81%1.6B
-3.87%414.4M
109.67%706.6M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%731.3M123.30%1B
Net income from continuing operations -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%604.3M0.48%311.9M
Operating gains losses -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-103.66%-16.7M
Depreciation and amortization 7.26%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-6.87%139.6M
Deferred tax 0.71%-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-261.31%-71.3M
Other non cash items 966.67%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-81.19%1.9M
Change In working capital 52.32%-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%-35.5M490.90%326.4M
-Change in receivables 72.04%-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%19.4M753.77%277.2M
-Change in inventory 48.10%-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%-38.3M31.11%-12.4M
-Change in payables and accrued expense 61.32%-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%61.1M151.64%6.3M
-Change in other current assets 86.97%-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%-61.9M108.17%2.9M
-Change in other current liabilities -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%-15.8M113.01%52.4M
Cash from discontinued investing activities
Operating cash flow -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%731.3M123.30%1B
Investing cash flow
Cash flow from continuing investing activities -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-76.66%-264.1M
Net PPE purchase and sale 64.19%-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-143.61%-272.6M
Net business purchase and sale --0--0-190.64%-236.3M-238.84%-236.3M9,745.83%236.3M--0-2,350.48%-236.3M166.44%260.7M143.00%170.2M-29.41%2.4M
Net investment purchase and sale -4,600.00%-450M--0210.19%33.5M--049.41%12.7M426.32%10M345.45%10.8M124.16%10.8M229.73%4.8M120.73%8.5M
Net other investing changes --0---1.5M--------------------------------
Cash from discontinued investing activities
Investing cash flow -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-76.66%-264.1M
Financing cash flow
Cash flow from continuing financing activities -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-7,163.64%-79.9M
Net issuance payments of debt -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-4.88%-4.3M
Net common stock issuance -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---77.2M
Proceeds from stock option exercised by employees -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-8.06%5.7M
Net other financing activities 98.19%-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-28.13%-4.1M
Cash from discontinued financing activities
Financing cash flow -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-7,163.64%-79.9M
Net cash flow
Beginning cash position -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%2.47B66.10%1.81B
Current changes in cash -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%459.8M120.72%658.4M
Effect of exchange rate changes -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-200.00%-600K
End cash Position -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%2.93B77.79%2.47B
Free cash flow 1,048.92%219.2M274.54%264.8M-74.84%401.9M10.28%457M-114.53%-102.7M-113.49%-23.1M-76.80%70.7M23.81%1.6B-3.87%414.4M109.67%706.6M
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

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data