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ON Semiconductor Corp (NAS:ONNN)
Net Change in Cash
$123 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

ON Semiconductor Corp's net change in cash for the three months ended in Sep. 2014 was $-107 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $123 Mil.


Definition

ON Semiconductor Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=327.3+-118.2+-174+-12.5
=23

ON Semiconductor Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=92.3+-438.4+241.6+-2.3
=-107

ON Semiconductor Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 140 (Dec. 2013 ) + 52.5 (Mar. 2014 ) + 36.9 (Jun. 2014 ) + -106.8 (Sep. 2014 ) = $123 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ON Semiconductor Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 38193350317394277552546276327
Cash Flow from Investing -15135-130-276128-126-336-424-133-118
Cash from Financing 31-100-185-36-337-84-119-97-300-174
Others -0-100-0015-9-13
Net Change in Cash -81128366184679830-16623

ON Semiconductor Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 59121378555601277515292
Cash Flow from Investing 16-602038-154-524915-87-438
Cash from Financing -141-50-84-65-41-34-34-38-28242
Others 31-8-8-1-1-310-2
Net Change in Cash -62-966650-141-271405337-107
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