ON SEMICONDUCTOR CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • On Semiconductor Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$131M, a 106% decline year-over-year.
  • On Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$687M, a 85.5% decline from 2022.
  • On Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$370M, a 35% increase from 2021.
  • On Semiconductor Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$569M, 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 -$131M -$67.4M -106% Jan 1, 2024 Mar 29, 2024 10-Q 2024-04-29
Q1 2023 -$63.4M -$6.1M -10.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-29
Q1 2022 -$57.3M +$121M +67.8% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-01
Q1 2021 -$178M -$1.21B -117% Jan 1, 2021 Apr 2, 2021 10-Q 2022-05-02
Q1 2020 $1.03B +$1.13B Jan 1, 2020 Apr 3, 2020 10-Q 2021-05-03
Q1 2019 -$101M +$45.8M +31.2% Jan 1, 2019 Mar 29, 2019 10-Q 2020-05-11
Q1 2018 -$147M +$308M +67.7% Jan 1, 2018 Mar 30, 2018 10-Q 2019-04-29
Q1 2017 -$455M -$410M -922% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-30
Q1 2016 -$44.5M +$68.7M +60.7% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-08
Q1 2015 -$113M -$74.9M -196% Jan 1, 2015 Apr 3, 2015 10-Q 2016-05-09
Q1 2014 -$38.3M +$26.9M +41.3% Jan 1, 2014 Mar 28, 2014 10-Q 2015-05-04
Q1 2013 -$65.2M -$39.7M -156% Jan 1, 2013 Mar 29, 2013 10-Q 2014-05-02
Q1 2012 -$25.5M -$46.6M -221% Dec 31, 2011 Mar 31, 2012 10-K 2013-02-26
Q1 2011 $21.1M +$32.2M Jan 1, 2011 Apr 1, 2011 10-Q 2012-05-04
Q1 2010 -$11.1M 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.