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ON ON Semiconductor

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62.930
-1.540-2.39%

Close Apr 18 16:00 ET

62.880
-0.050-0.08%

Post 19:57 ET

27.05BMarket Cap12.87P/E (TTM)

ON Semiconductor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

(Q1)Apr 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-13.77%420.8M

478.6M

Net income from continuing operations

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

148.02%456.6M

--531M

Operating gains losses

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

-79.39%5.4M

---16.6M

Depreciation and amortization

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

-9.60%138.4M

--140.6M

Deferred tax

-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

-270.81%-31.6M

--38.3M

Other non cash items

-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

-66.36%3.6M

--3.7M

Change In working capital

-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

-552.54%-293.7M

---247.6M

-Change in receivables

-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

-1,770.42%-237.2M

---107.2M

-Change in inventory

-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

-489.57%-67.8M

---116.7M

-Change in payables and accrued expense

-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

60.11%114.8M

---47.5M

-Change in other current assets

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

-692.19%-50.7M

---800K

-Change in other current liabilities

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

-1,603.23%-52.8M

--24.6M

Cash from discontinued investing activities

Operating cash flow

-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

-13.77%420.8M

--478.6M

Investing cash flow

Cash flow from continuing investing activities

-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

-68.75%-170.1M

-129.4M

Net PPE purchase and sale

-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

-147.62%-249.6M

---135.5M

Net business purchase and sale

-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

--77.6M

--10.5M

Net investment purchase and sale

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

--1.9M

---4.4M

Cash from discontinued investing activities

Investing cash flow

-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

-68.75%-170.1M

---129.4M

Financing cash flow

Cash flow from continuing financing activities

-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

69.55%-103.1M

-57.3M

Net issuance payments of debt

356.14%106.3M

-538.97%-124.6M

58.14%-1.8M

-47.06%-20M

6,263.41%252.7M

91.41%-41.5M

62.28%-19.5M

-4.88%-4.3M

95.02%-13.6M

---4.1M

Net common stock issuance

-117.17%-564.2M

-223.14%-300.2M

-29.40%-99.9M

33.00%-60.1M

---104M

---259.8M

---92.9M

---77.2M

---89.7M

--0

Proceeds from stock option exercised by employees

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

-95.28%4.7M

--7.8M

Net other financing activities

-442.47%-496.9M

39.55%-13.3M

-53.66%-6.3M

-242.22%-15.4M

-657.21%-461.9M

54.99%-91.6M

-348.98%-22M

-28.13%-4.1M

97.27%-4.5M

---61M

Cash from discontinued financing activities

Financing cash flow

-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

69.55%-103.1M

---57.3M

Net cash flow

Beginning cash position

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

59.87%1.67B

--1.38B

Current changes in cash

-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

203.70%147.6M

--291.9M

Effect of exchange rate changes

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

---1.9M

---700K

End cash Position

-15.27%2.49B

8.83%2.69B

45.11%2.63B

62.78%2.72B

112.89%2.93B

77.79%2.47B

66.10%1.81B

--1.67B

Free cash flow

-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

-55.02%171.3M

--304.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022	(Q1)Apr 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-13.77%420.8M	478.6M
Net income from continuing operations	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	148.02%456.6M	--531M
Operating gains losses	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	-79.39%5.4M	---16.6M
Depreciation and amortization	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	-9.60%138.4M	--140.6M
Deferred tax	-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	-270.81%-31.6M	--38.3M
Other non cash items	-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	-66.36%3.6M	--3.7M
Change In working capital	-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	-552.54%-293.7M	---247.6M
-Change in receivables	-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	-1,770.42%-237.2M	---107.2M
-Change in inventory	-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	-489.57%-67.8M	---116.7M
-Change in payables and accrued expense	-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	60.11%114.8M	---47.5M
-Change in other current assets	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	-692.19%-50.7M	---800K
-Change in other current liabilities	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	-1,603.23%-52.8M	--24.6M
Cash from discontinued investing activities
Operating cash flow	-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	-13.77%420.8M	--478.6M
Investing cash flow
Cash flow from continuing investing activities	-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	-68.75%-170.1M	-129.4M
Net PPE purchase and sale	-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	-147.62%-249.6M	---135.5M
Net business purchase and sale	-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	--77.6M	--10.5M
Net investment purchase and sale	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	--1.9M	---4.4M
Cash from discontinued investing activities
Investing cash flow	-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	-68.75%-170.1M	---129.4M
Financing cash flow
Cash flow from continuing financing activities	-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	69.55%-103.1M	-57.3M
Net issuance payments of debt	356.14%106.3M	-538.97%-124.6M	58.14%-1.8M	-47.06%-20M	6,263.41%252.7M	91.41%-41.5M	62.28%-19.5M	-4.88%-4.3M	95.02%-13.6M	---4.1M
Net common stock issuance	-117.17%-564.2M	-223.14%-300.2M	-29.40%-99.9M	33.00%-60.1M	---104M	---259.8M	---92.9M	---77.2M	---89.7M	--0
Proceeds from stock option exercised by employees	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	-95.28%4.7M	--7.8M
Net other financing activities	-442.47%-496.9M	39.55%-13.3M	-53.66%-6.3M	-242.22%-15.4M	-657.21%-461.9M	54.99%-91.6M	-348.98%-22M	-28.13%-4.1M	97.27%-4.5M	---61M
Cash from discontinued financing activities
Financing cash flow	-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	69.55%-103.1M	---57.3M
Net cash flow
Beginning cash position	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	59.87%1.67B	--1.38B
Current changes in cash	-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	203.70%147.6M	--291.9M
Effect of exchange rate changes	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	---1.9M	---700K
End cash Position	-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	66.10%1.81B	--1.67B
Free cash flow	-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	-55.02%171.3M	--304.8M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall