ON SEMICONDUCTOR CORP (ON) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
On Semiconductor Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • On Semiconductor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$131 M, a 106% decline year-over-year.
  • On Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$687 M, a 85.5% decline from 2022.
  • On Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$370 M, a 35% increase from 2021.
  • On Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$569 M, a 133% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$131 M -$67.4 M -106% Jan 1, 2024 Mar 29, 2024 10-Q 2024-04-29
Q1 2023 -$63.4 M -$6.1 M -10.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$57.3 M +$121 M +67.8% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-01
Q1 2021 -$178 M -$1.21 B -117% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-02
Q1 2020 $1.03 B +$1.13 B Jan 1, 2020 Apr 3, 2020 10-Q 2021-05-03
Q1 2019 -$101 M +$45.8 M +31.2% Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-11
Q1 2018 -$147 M +$308 M +67.7% Jan 1, 2018 Mar 30, 2018 10-Q 2019-04-29
Q1 2017 -$455 M -$410 M -922% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$44.5 M +$68.7 M +60.7% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-08
Q1 2015 -$113 M -$74.9 M -196% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-09
Q1 2014 -$38.3 M +$26.9 M +41.3% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-04
Q1 2013 -$65.2 M -$39.7 M -156% Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-02
Q1 2012 -$25.5 M -$46.6 M -221% Dec 31, 2011 Mar 31, 2012 10-K 2013-02-26
Q1 2011 $21.1 M +$32.2 M Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-04
Q1 2010 -$11.1 M Jan 1, 2010 Apr 2, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.