ON Semiconductor Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $810.7M | $182.1M | $206.2M | $189.7M | $150.4M | $-97.2M | $11.6M | $290.5M |
| Depreciation & Amortization | $481.9M | $364.1M | $357.6M | $268.8M | $211.8M | $243.6M | $229.4M | $166.9M |
| Depreciation | $325.2M | $239.6M | $201.7M | $183.6M | $164.6M | $180.8M | $162.8M | $115.1M |
| Amortization | $123.8M | $104.8M | $135.7M | $68.4M | $33.1M | $44.4M | $42.7M | $34.1M |
| Stock-Based Compensation | $69.8M | $56.1M | $46.9M | $45.8M | $32.3M | $20.5M | $33.5M | $52.5M |
| Net Cash from Operating Activities | $1.09B | $581.1M | $470.6M | $481.3M | $327.3M | $276.0M | $545.5M | $551.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $387.5M | $210.7M | $270.8M | $204.3M | $155.2M | $256.3M | $316.4M | $188.9M |
| Business Acquisitions | $800.0K | $2.28B | $31.3M | $423.7M | $0 | $0 | $17.9M | $91.0M |
| Net Cash from Investing Activities | $-364.8M | $-2.44B | $-264.5M | $-565.6M | $-118.2M | $-133.4M | $-423.7M | $-335.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $25.0M | $0 | $348.2M | $121.8M | $101.0M | $55.5M | $0 | $0 |
| Net Cash from Financing Activities | $-810.9M | $2.26B | $-99.8M | $91.4M | $-174.0M | $-299.7M | $-97.2M | $-119.4M |
| Net Change in Cash | $-78.9M | $410.5M | $105.9M | $2.2M | $22.6M | $-166.0M | $29.6M | $97.6M |
| Free Cash Flow | $706.7M | $370.4M | $199.8M | $277.0M | $172.1M | $19.7M | $229.1M | $362.9M |