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ON Semiconductor (ON) Cash from financing

annual CFF:

-$683.80M+$2.70M(+0.39%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ON annual cash flow from financing activities is -$683.80 million, with the most recent change of +$2.70 million (+0.39%) on December 31, 2024.
  • During the last 3 years, ON annual CFF has fallen by -$114.40 million (-20.09%).
  • ON annual CFF is now -130.19% below its all-time high of $2.26 billion, reached on December 31, 2016.

Performance

ON Cash from financing Chart

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quarterly CFF:

-$317.60M-$114.30M(-56.22%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ON quarterly cash flow from financing activities is -$317.60 million, with the most recent change of -$114.30 million (-56.22%) on March 1, 2025.
  • Over the past year, ON quarterly CFF has dropped by -$186.80 million (-142.81%).
  • ON quarterly CFF is now -113.54% below its all-time high of $2.35 billion, reached on September 30, 2016.

Performance

ON quarterly CFF Chart

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TTM CFF:

-$870.60M-$186.80M(-27.32%)
March 1, 2025

Summary

  • As of today (May 29, 2025), ON TTM cash flow from financing activities is -$870.60 million, with the most recent change of -$186.80 million (-27.32%) on March 1, 2025.
  • Over the past year, ON TTM CFF has dropped by -$116.70 million (-15.48%).
  • ON TTM CFF is now -138.44% below its all-time high of $2.26 billion, reached on December 31, 2016.

Performance

ON TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ON Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.4%-142.8%-15.5%
3 y3 years-20.1%-454.3%-94.1%
5 y5 years-209.7%-130.8%-149.6%

ON Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-84.8%+0.4%-454.3%+26.5%-308.5%+4.6%
5 y5-year-209.7%+0.4%-130.8%+58.3%-149.6%+51.3%
alltimeall time-130.2%+15.7%-113.5%+58.3%-138.4%+51.3%

ON Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$317.60M(+56.2%)
-$870.60M(+27.3%)
Dec 2024
-$683.80M(-0.4%)
-$203.30M(+3.2%)
-$683.80M(-25.1%)
Sep 2024
-
-$197.00M(+29.0%)
-$912.70M(+11.7%)
Jun 2024
-
-$152.70M(+16.7%)
-$817.00M(+8.4%)
Mar 2024
-
-$130.80M(-69.7%)
-$753.90M(+9.8%)
Dec 2023
-$686.50M(+85.5%)
-$432.20M(+326.7%)
-$686.50M(+78.8%)
Sep 2023
-
-$101.30M(+13.1%)
-$384.00M(+5.9%)
Jun 2023
-
-$89.60M(+41.3%)
-$362.60M(-3.6%)
Mar 2023
-
-$63.40M(-51.1%)
-$376.10M(+1.6%)
Dec 2022
-$370.00M(-35.0%)
-$129.70M(+62.3%)
-$370.00M(+26.8%)
Sep 2022
-
-$79.90M(-22.5%)
-$291.90M(+37.0%)
Jun 2022
-
-$103.10M(+79.9%)
-$213.10M(-52.5%)
Mar 2022
-
-$57.30M(+11.0%)
-$448.60M(-21.2%)
Dec 2021
-$569.40M(+133.4%)
-$51.60M(+4590.9%)
-$569.40M(-55.5%)
Sep 2021
-
-$1.10M(-99.7%)
-$1.28B(-28.5%)
Jun 2021
-
-$338.60M(+90.1%)
-$1.79B(+23.2%)
Mar 2021
-
-$178.10M(-76.6%)
-$1.45B(+495.2%)
Dec 2020
-$244.00M(-139.2%)
-$762.20M(+49.3%)
-$244.00M(-148.9%)
Sep 2020
-
-$510.40M(>+9900.0%)
$499.20M(-46.3%)
Jun 2020
-
-$1.60M(-100.2%)
$929.40M(-47.0%)
Mar 2020
-
$1.03B(-5522.1%)
$1.75B(+181.6%)
Dec 2019
$623.10M(-203.0%)
-$19.00M(-76.3%)
$623.10M(+43.9%)
Sep 2019
-
-$80.20M(-109.7%)
$433.10M(+14.9%)
Jun 2019
-
$823.40M(-914.4%)
$377.00M(-167.4%)
Mar 2019
-
-$101.10M(-51.6%)
-$559.30M(-7.6%)
Dec 2018
-$605.10M(-25.4%)
-$209.00M(+53.3%)
-$605.10M(+50.6%)
Sep 2018
-
-$136.30M(+20.7%)
-$401.70M(-18.2%)
Jun 2018
-
-$112.90M(-23.1%)
-$491.20M(-2.3%)
Mar 2018
-
-$146.90M(+2523.2%)
-$502.90M(-38.0%)
Dec 2017
-$810.90M(-135.8%)
-$5.60M(-97.5%)
-$810.90M(-1.1%)
Sep 2017
-
-$225.80M(+81.2%)
-$819.90M(-146.8%)
Jun 2017
-
-$124.60M(-72.6%)
$1.75B(-5.6%)
Mar 2017
-
-$454.90M(+3015.8%)
$1.85B(-18.1%)
Dec 2016
$2.26B(-2369.2%)
-$14.60M(-100.6%)
$2.26B(+0.7%)
Sep 2016
-
$2.35B(<-9900.0%)
$2.25B(-1397.9%)
Jun 2016
-
-$21.50M(-51.7%)
-$173.30M(+457.2%)
Mar 2016
-
-$44.50M(+47.8%)
-$31.10M(-68.8%)
Dec 2015
-$99.80M(-209.2%)
-$30.10M(-61.0%)
-$99.80M(-35.1%)
Sep 2015
-
-$77.20M(-164.0%)
-$153.70M(-193.1%)
Jun 2015
-
$120.70M(-206.6%)
$165.10M(+900.6%)
Mar 2015
-
-$113.20M(+34.8%)
$16.50M(-81.9%)
Dec 2014
$91.40M(-152.5%)
-$84.00M(-134.8%)
$91.40M(-35.5%)
Sep 2014
-
$241.60M(-965.9%)
$141.80M(-205.7%)
Jun 2014
-
-$27.90M(-27.2%)
-$134.10M(-8.8%)
Mar 2014
-
-$38.30M(+14.0%)
-$147.10M(-15.5%)
Dec 2013
-$174.00M(-41.9%)
-$33.60M(-2.0%)
-$174.00M(-22.3%)
Sep 2013
-
-$34.30M(-16.1%)
-$224.00M(-6.4%)
Jun 2013
-
-$40.90M(-37.3%)
-$239.40M(-29.5%)
Mar 2013
-
-$65.20M(-22.0%)
-$339.40M(+13.2%)
Dec 2012
-$299.70M
-$83.60M(+68.2%)
-$299.70M(+10.6%)
Sep 2012
-
-$49.70M(-64.7%)
-$271.00M(-7.0%)
DateAnnualQuarterlyTTM
Jun 2012
-
-$140.90M(+452.5%)
-$291.50M(+102.7%)
Mar 2012
-
-$25.50M(-53.6%)
-$143.80M(+47.9%)
Dec 2011
-$97.20M(-18.6%)
-$54.90M(-21.8%)
-$97.20M(-2657.9%)
Sep 2011
-
-$70.20M(-1132.4%)
$3.80M(-96.1%)
Jun 2011
-
$6.80M(-67.8%)
$96.50M(-210.7%)
Mar 2011
-
$21.10M(-54.2%)
-$87.20M(-27.0%)
Dec 2010
-$119.40M(+42.5%)
$46.10M(+104.9%)
-$119.40M(-10.8%)
Sep 2010
-
$22.50M(-112.7%)
-$133.90M(-19.7%)
Jun 2010
-
-$176.90M(+1493.7%)
-$166.70M(+412.9%)
Mar 2010
-
-$11.10M(-135.1%)
-$32.50M(-61.2%)
Dec 2009
-$83.80M(-75.1%)
$31.60M(-406.8%)
-$83.80M(-48.0%)
Sep 2009
-
-$10.30M(-75.9%)
-$161.20M(+2.8%)
Jun 2009
-
-$42.70M(-31.6%)
-$156.80M(+42.7%)
Mar 2009
-
-$62.40M(+36.2%)
-$109.90M(-67.4%)
Dec 2008
-$337.10M(+849.6%)
-$45.80M(+676.3%)
-$337.10M(+25.6%)
Sep 2008
-
-$5.90M(-240.5%)
-$268.30M(+4.3%)
Jun 2008
-
$4.20M(-101.5%)
-$257.20M(-17.7%)
Mar 2008
-
-$289.60M(-1359.1%)
-$312.40M(+780.0%)
Dec 2007
-$35.50M(-80.8%)
$23.00M(+342.3%)
-$35.50M(-86.4%)
Sep 2007
-
$5.20M(-110.2%)
-$261.40M(-18.5%)
Jun 2007
-
-$51.00M(+301.6%)
-$320.60M(+64.2%)
Mar 2007
-
-$12.70M(-93.7%)
-$195.20M(+5.8%)
Dec 2006
-$184.50M(+85.2%)
-$202.90M(+275.7%)
-$184.50M(+243.6%)
Sep 2006
-
-$54.00M(-172.6%)
-$53.70M(+416.3%)
Jun 2006
-
$74.40M(-3820.0%)
-$10.40M(-88.6%)
Mar 2006
-
-$2.00M(-97.2%)
-$91.50M(-8.1%)
Dec 2005
-$99.60M(-417.2%)
-$72.10M(+573.8%)
-$99.60M(+220.3%)
Sep 2005
-
-$10.70M(+59.7%)
-$31.10M(-46.3%)
Jun 2005
-
-$6.70M(-33.7%)
-$57.90M(+79.8%)
Mar 2005
-
-$10.10M(+180.6%)
-$32.20M(-202.5%)
Dec 2004
$31.40M(+613.6%)
-$3.60M(-90.4%)
$31.40M(-10.3%)
Sep 2004
-
-$37.50M(-297.4%)
$35.00M(-54.4%)
Jun 2004
-
$19.00M(-64.5%)
$76.80M(+34.7%)
Mar 2004
-
$53.50M(>+9900.0%)
$57.00M(+1195.5%)
Dec 2003
$4.40M(-162.9%)
$0.00(-100.0%)
$4.40M(+450.0%)
Sep 2003
-
$4.30M(-637.5%)
$800.00K(-113.3%)
Jun 2003
-
-$800.00K(-188.9%)
-$6.00M(+57.9%)
Mar 2003
-
$900.00K(-125.0%)
-$3.80M(-45.7%)
Dec 2002
-$7.00M(-103.1%)
-$3.60M(+44.0%)
-$7.00M(+483.3%)
Sep 2002
-
-$2.50M(-278.6%)
-$1.20M(-101.2%)
Jun 2002
-
$1.40M(-160.9%)
$97.00M(-56.2%)
Mar 2002
-
-$2.30M(-204.5%)
$221.50M(-2.1%)
Dec 2001
$226.20M(-1.2%)
$2.20M(-97.7%)
$226.20M(-12.0%)
Sep 2001
-
$95.70M(-24.0%)
$257.10M(+59.1%)
Jun 2001
-
$125.90M(+5145.8%)
$161.60M(-30.2%)
Mar 2001
-
$2.40M(-92.7%)
$231.40M(+1.0%)
Dec 2000
$229.00M(+25.9%)
$33.10M(>+9900.0%)
$229.00M(+16.9%)
Sep 2000
-
$200.00K(-99.9%)
$195.90M(+0.1%)
Jun 2000
-
$195.70M(>+9900.0%)
$195.70M(>+9900.0%)
Mar 2000
-
$0.00
$0.00
Dec 1999
$181.90M
-
-

FAQ

  • What is ON Semiconductor annual cash flow from financing activities?
  • What is the all time high annual CFF for ON Semiconductor?
  • What is ON Semiconductor annual CFF year-on-year change?
  • What is ON Semiconductor quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ON Semiconductor?
  • What is ON Semiconductor quarterly CFF year-on-year change?
  • What is ON Semiconductor TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ON Semiconductor?
  • What is ON Semiconductor TTM CFF year-on-year change?

What is ON Semiconductor annual cash flow from financing activities?

The current annual CFF of ON is -$683.80M

What is the all time high annual CFF for ON Semiconductor?

ON Semiconductor all-time high annual cash flow from financing activities is $2.26B

What is ON Semiconductor annual CFF year-on-year change?

Over the past year, ON annual cash flow from financing activities has changed by +$2.70M (+0.39%)

What is ON Semiconductor quarterly cash flow from financing activities?

The current quarterly CFF of ON is -$317.60M

What is the all time high quarterly CFF for ON Semiconductor?

ON Semiconductor all-time high quarterly cash flow from financing activities is $2.35B

What is ON Semiconductor quarterly CFF year-on-year change?

Over the past year, ON quarterly cash flow from financing activities has changed by -$186.80M (-142.81%)

What is ON Semiconductor TTM cash flow from financing activities?

The current TTM CFF of ON is -$870.60M

What is the all time high TTM CFF for ON Semiconductor?

ON Semiconductor all-time high TTM cash flow from financing activities is $2.26B

What is ON Semiconductor TTM CFF year-on-year change?

Over the past year, ON TTM cash flow from financing activities has changed by -$116.70M (-15.48%)
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