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ON Semiconductor Corporation (NAS:ONNN)
Net Issuance of Debt
$-47 Mil (TTM As of Dec. 2013)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ON Semiconductor Corporation's net issuance of debt for the three months ended in Dec. 2013 was $37 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-47 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ON Semiconductor Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -55.3 (Mar. 2013 ) + -26.1 (Jun. 2013 ) + -2.7 (Sep. 2013 ) + 36.9 (Dec. 2013 ) = $-47 Mil.

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


Related Terms

Cash 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -200-10139-23-353-98-135-145-212-47

ON Semiconductor Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -70-54-14-131-20-47-55-26-337
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