Symbols / ON Stock $117.77 +1.78% ON Semiconductor Corporation

Technology • Semiconductors • United States • NMS
ON (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Hassane S. El-Khoury
Exch · Country NMS · United States
Market Cap 46.15B
Enterprise Value 46.21B
Income 573.70M
Sales 6.06B
FCF (ttm) 1.28B
Book/sh 18.63
Cash/sh 6.13
Employees 22,600
Insider 10d —
IPO May 02, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 85.96
Forward P/E 27.61
PEG 0.34
P/S 7.61
P/B 6.32
P/C —
EV/EBITDA 22.57
EV/Sales 7.62
Quick Ratio 2.80
Current Ratio 4.87
Debt/Eq 44.34
LT Debt/Eq —
EPS (ttm) 1.37
EPS next Y 4.27
EPS Growth —
Revenue Growth 4.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA 6.83%
ROE 7.49%
ROIC —
Gross Margin 42.67%
Oper. Margin 18.23%
Profit Margin 9.46%
Shs Outstand 391.90M
Shs Float 390.21M
Insider Own 0.33%
Instit Own 112.91%
Short Float 10.20%
Short Ratio 2.88
Short Interest 29.18M
52W High 118.61
vs 52W High -0.71%
52W Low 40.62
vs 52W Low 189.92%
Beta 1.94
Impl. Vol. 69.36%
Rel Volume 0.56
Avg Volume 9.58M
Volume 5.35M
Target (mean) $103.45
Tgt Median $101.00
Tgt Low $68.00
Tgt High $125.00
# Analysts 29
Recom Buy
Prev Close $115.71
Price $117.77
Change 1.78%
About

ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group. The Power Solutions Group segment offers discrete, module, and integrated semiconductor devices designed to enable power conversion, including power switching, signal conditioning, and circuit protection technologies. Its Analog and Mixed-Signal Group segment designs and develops analog and mixed-signal solutions, including power management, sensor interface, connectivity, and standard products for automotive, industrial automation, AI data centers, computing, and mobile end markets. The Intelligent Sensing Group segment develops complementary metal-oxide-semiconductor image sensors, image signal processors, short-wave infrared sensors, and other products, as well as photon-counting technologies, including single-photon avalanche diode arrays and silicon photomultiplier devices for depth sensing, factory automation, safety systems, and robotics industries. ON Semiconductor Corporation was incorporated in 1992 and is headquartered in Scottsdale, Arizona.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$103.45
Mean price target
2. Current target
$118.68
Latest analyst target
3. DCF / Fair value
$58.89
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$118.68
Low
$68.00
High
$125.00
Mean
$103.45

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-13 main Cantor Fitzgerald Neutral → Neutral $100
2026-05-06 main Citigroup Neutral → Neutral $100
2026-05-06 main Barclays Equal-Weight → Equal-Weight $100
2026-05-05 main JP Morgan Neutral → Neutral $100
2026-05-05 main Jefferies Buy → Buy $115
2026-05-05 main Morgan Stanley Equal-Weight → Equal-Weight $87
2026-05-05 main TD Cowen Buy → Buy $115
2026-05-05 reit Truist Securities Hold → Hold $101
2026-05-05 main Wells Fargo Overweight → Overweight $115
2026-05-05 main Susquehanna Positive → Positive $120
2026-05-05 main Mizuho Outperform → Outperform $120
2026-05-05 main Baird Neutral → Neutral $100
2026-05-05 main Keybanc Overweight → Overweight $125
2026-05-05 main Rosenblatt Neutral → Neutral $85
2026-05-05 main Needham Buy → Buy $110
2026-04-13 up B of A Securities Neutral → Buy $85
2026-02-13 init Barclays — → Equal-Weight $75
2026-02-10 main JP Morgan Neutral → Neutral $70
2026-02-10 main Citigroup Neutral → Neutral $68
2026-02-10 main Piper Sandler Overweight → Overweight $75
News
RSS: Latest ON news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-24 THAD TRENT Chief Financial Officer — 60,000 $93.00 $5,790,000
2026-04-16 THAD TRENT Chief Financial Officer — 30,000 $80.00 $2,400,000
2026-04-02 MASCARENAS PAUL ANTHONY Director — 168 $62.19 $10,448
2026-03-13 GOPALSWAMY SUDHIR Officer — 6,114 $58.67 $358,708
2026-02-20 THAD TRENT Chief Financial Officer — 36,175 $0.00 $0
2026-02-20 EL KHOURY HASSANE Chief Executive Officer — 75,315 $0.00 $0
2026-02-20 GOPALSWAMY SUDHIR Officer — 31,834 $0.00 $0
2026-02-20 KEETON SIMON Officer — 26,046 $0.00 $0
2026-02-17 KEETON SIMON Officer — 48,860 $71.56 $3,505,699
2026-02-12 EL KHOURY HASSANE Chief Executive Officer — 20,000 $73.02 $1,460,414
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,995.40
-15.35%
7,082.30
-14.19%
8,253.00
-0.88%
8,326.20
Operating Revenue
5,995.40
-15.35%
7,082.30
-14.19%
8,253.00
-0.88%
8,326.20
Cost Of Revenue
4,011.50
+3.76%
3,866.20
-11.52%
4,369.50
+2.84%
4,249.00
Reconciled Cost Of Revenue
3,369.90
+2.89%
3,275.30
-14.06%
3,811.10
+0.87%
3,778.40
Gross Profit
1,983.90
-38.31%
3,216.10
-17.19%
3,883.50
-4.75%
4,077.20
Operating Expense
1,232.80
-6.22%
1,314.50
+3.51%
1,269.90
-3.25%
1,312.50
Research And Development
583.60
-4.75%
612.70
+6.13%
577.30
-3.82%
600.20
Selling General And Administration
604.80
-6.93%
649.80
+1.29%
641.50
+1.65%
631.10
Selling And Marketing Expense
255.90
-6.44%
273.50
-2.01%
279.10
-3.06%
287.90
General And Administrative Expense
348.90
-7.28%
376.30
+3.84%
362.40
+5.59%
343.20
Other Gand A
348.90
-7.28%
376.30
+3.84%
362.40
+5.59%
343.20
Total Expenses
5,244.30
+1.23%
5,180.70
-8.13%
5,639.40
+1.40%
5,561.50
Operating Income
751.10
-60.50%
1,901.60
-27.24%
2,613.60
-5.47%
2,764.70
Total Operating Income As Reported
84.20
-95.24%
1,767.70
-30.37%
2,538.70
+7.57%
2,360.00
EBITDA
888.20
-65.07%
2,542.60
-21.04%
3,220.10
+7.02%
3,008.90
Normalized EBITDA
1,555.10
-41.90%
2,676.50
-19.11%
3,309.00
-1.33%
3,353.70
Reconciled Depreciation
686.00
+6.70%
642.90
+5.48%
609.50
+10.46%
551.80
EBIT
202.20
-89.36%
1,899.70
-27.23%
2,610.60
+6.25%
2,457.10
Total Unusual Items
-666.90
-398.06%
-133.90
-50.62%
-88.90
+74.22%
-344.80
Total Unusual Items Excluding Goodwill
-666.90
-398.06%
-133.90
-50.62%
-88.90
+74.22%
-344.80
Special Income Charges
-666.90
-398.06%
-133.90
-50.62%
-88.90
+74.22%
-344.80
Other Special Charges
—
—
13.30
+87.32%
7.10
Impairment Of Capital Assets
496.00
+1212.17%
37.80
+93.85%
19.50
-94.96%
386.80
Restructuring And Mergern Acquisition
170.90
+77.84%
96.10
+73.47%
55.40
+1278.72%
-4.70
Write Off
—
—
—
22.60
Net Income
121.00
-92.31%
1,572.80
-27.98%
2,183.70
+14.80%
1,902.20
Pretax Income
131.30
-92.85%
1,837.40
-27.54%
2,535.80
+7.35%
2,362.20
Net Non Operating Interest Income Expense
24.20
-50.71%
49.10
+168.31%
18.30
+123.05%
-79.40
Interest Expense Non Operating
70.90
+13.80%
62.30
-16.71%
74.80
-21.18%
94.90
Net Interest Income
24.20
-50.71%
49.10
+168.31%
18.30
+123.05%
-79.40
Interest Expense
70.90
+13.80%
62.30
-16.71%
74.80
-21.18%
94.90
Interest Income Non Operating
95.10
-14.63%
111.40
+19.66%
93.10
+500.65%
15.50
Interest Income
95.10
-14.63%
111.40
+19.66%
93.10
+500.65%
15.50
Other Income Expense
-644.00
-468.40%
-113.30
-17.90%
-96.10
+70.26%
-323.10
Other Non Operating Income Expenses
22.90
+11.17%
20.60
+386.11%
-7.20
-133.18%
21.70
Gain On Sale Of Business
0.00
0.00
+100.00%
-0.70
-101.04%
67.00
Tax Provision
7.70
-97.07%
262.80
-24.96%
350.20
-23.60%
458.40
Tax Rate For Calcs
0.00
-58.74%
0.00
+3.62%
0.00
-28.87%
0.00
Tax Effect Of Unusual Items
-39.35
-105.49%
-19.15
-56.08%
-12.27
+81.66%
-66.89
Net Income Including Noncontrolling Interests
123.60
-92.15%
1,574.60
-27.96%
2,185.60
+14.80%
1,903.80
Net Income From Continuing Operation Net Minority Interest
121.00
-92.31%
1,572.80
-27.98%
2,183.70
+14.80%
1,902.20
Net Income From Continuing And Discontinued Operation
121.00
-92.31%
1,572.80
-27.98%
2,183.70
+14.80%
1,902.20
Net Income Continuous Operations
123.60
-92.15%
1,574.60
-27.96%
2,185.60
+14.80%
1,903.80
Minority Interests
-2.60
-44.44%
-1.80
+5.26%
-1.90
-18.75%
-1.60
Normalized Income
748.55
-55.64%
1,687.55
-25.34%
2,260.33
+3.68%
2,180.11
Net Income Common Stockholders
121.00
-92.31%
1,572.80
-27.98%
2,183.70
+14.80%
1,902.20
Diluted EPS
0.29
-92.01%
3.63
-25.77%
4.89
+15.33%
4.24
Basic EPS
0.29
-92.12%
3.68
-27.42%
5.07
+15.49%
4.39
Basic Average Shares
411.00
-3.84%
427.40
-0.77%
430.70
-0.58%
433.20
Diluted Average Shares
411.80
-4.83%
432.70
-3.16%
446.80
-0.31%
448.20
Diluted NI Availto Com Stockholders
121.00
-92.31%
1,572.80
-28.02%
2,185.00
+14.75%
1,904.20
Average Dilution Earnings
0.00
0.00
-100.00%
1.30
-35.00%
2.00
Amortization
44.40
-14.62%
52.00
+1.76%
51.10
-37.07%
81.20
Amortization Of Intangibles Income Statement
44.40
-14.62%
52.00
+1.76%
51.10
-37.07%
81.20
Depreciation Amortization Depletion Income Statement
44.40
-14.62%
52.00
+1.76%
51.10
-37.07%
81.20
Depreciation And Amortization In Income Statement
44.40
-14.62%
52.00
+1.76%
51.10
-37.07%
81.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,524.10
-11.11%
14,089.80
+6.62%
13,215.20
+10.32%
11,978.50
Current Assets
5,823.10
-13.76%
6,752.00
+14.20%
5,912.30
+3.19%
5,729.40
Cash Cash Equivalents And Short Term Investments
2,547.60
-14.83%
2,991.30
+20.47%
2,483.00
-14.94%
2,919.00
Cash And Cash Equivalents
2,147.60
-20.20%
2,691.30
+8.39%
2,483.00
-14.94%
2,919.00
Other Short Term Investments
400.00
+33.33%
300.00
0.00
—
Receivables
908.00
-21.73%
1,160.10
+24.02%
935.40
+11.05%
842.30
Accounts Receivable
908.00
-21.73%
1,160.10
+24.02%
935.40
+11.05%
842.30
Inventory
1,989.60
-11.26%
2,242.00
+6.17%
2,111.80
+30.62%
1,616.80
Raw Materials
263.60
-24.64%
349.80
-25.46%
469.30
+98.18%
236.80
Work In Process
1,388.90
-0.22%
1,391.90
+13.99%
1,221.10
+28.40%
951.00
Finished Goods
337.10
-32.62%
500.30
+18.72%
421.40
-1.77%
429.00
Assets Held For Sale Current
25.00
+371.70%
5.30
—
—
Other Current Assets
352.90
-0.11%
353.30
-7.54%
382.10
+8.77%
351.30
Total Non Current Assets
6,701.00
-8.68%
7,337.80
+0.48%
7,302.90
+16.86%
6,249.10
Net PPE
3,392.10
-22.94%
4,401.90
-0.95%
4,443.90
+27.10%
3,496.50
Gross PPE
7,563.80
-9.53%
8,360.70
+4.86%
7,973.40
+19.87%
6,651.60
Accumulated Depreciation
-4,171.70
-5.38%
-3,958.80
-12.16%
-3,529.50
-11.87%
-3,155.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
116.50
+0.69%
115.70
-1.78%
117.80
+0.00%
117.80
Buildings And Improvements
1,497.00
+5.19%
1,423.20
+7.48%
1,324.20
+25.37%
1,056.20
Machinery Furniture Equipment
5,927.20
-12.59%
6,781.30
+4.50%
6,489.00
+19.46%
5,431.80
Other Properties
23.10
-42.96%
40.50
-4.48%
42.40
-7.42%
45.80
Goodwill And Other Intangible Assets
2,023.80
+9.64%
1,845.80
-1.66%
1,876.90
-3.12%
1,937.30
Goodwill
1,679.90
+5.79%
1,587.90
+0.65%
1,577.60
+0.00%
1,577.60
Other Intangible Assets
343.90
+33.35%
257.90
-13.83%
299.30
-16.79%
359.70
Non Current Deferred Assets
929.10
+27.29%
729.90
+21.49%
600.80
+59.49%
376.70
Non Current Deferred Taxes Assets
929.10
+27.29%
729.90
+21.49%
600.80
+59.49%
376.70
Other Non Current Assets
356.00
-1.17%
360.20
-5.53%
381.30
-13.06%
438.60
Total Liabilities Net Minority Interest
4,832.20
-8.40%
5,275.30
-2.57%
5,414.60
-6.18%
5,771.50
Current Liabilities
1,287.70
-3.53%
1,334.80
-38.87%
2,183.60
+5.93%
2,061.40
Payables And Accrued Expenses
764.30
+4.11%
734.10
-22.47%
946.80
-32.76%
1,408.00
Payables
587.00
-2.10%
599.60
-21.42%
763.00
-13.97%
886.90
Accounts Payable
572.30
-0.38%
574.50
-20.82%
725.60
-14.85%
852.10
Current Accrued Expenses
177.30
+31.82%
134.50
-26.82%
183.80
-64.73%
521.10
Total Tax Payable
14.70
-41.43%
25.10
-32.89%
37.40
+7.47%
34.80
Income Tax Payable
14.70
-41.43%
25.10
-32.89%
37.40
+7.47%
34.80
Current Debt And Capital Lease Obligation
0.50
+66.67%
0.30
-99.96%
794.80
+390.62%
162.00
Current Debt
—
—
794.00
+437.21%
147.80
Other Current Borrowings
—
—
794.00
+437.21%
147.80
Current Capital Lease Obligation
0.50
+66.67%
0.30
-62.50%
0.80
-94.37%
14.20
Current Deferred Liabilities
51.80
-47.25%
98.20
+12.10%
87.60
—
Current Deferred Revenue
51.80
-47.25%
98.20
+12.10%
87.60
—
Other Current Liabilities
220.30
-20.38%
276.70
+12.43%
246.10
-12.58%
281.50
Total Non Current Liabilities Net Minority Interest
3,544.50
-10.05%
3,940.50
+21.96%
3,231.00
-12.91%
3,710.10
Long Term Debt And Capital Lease Obligation
3,004.30
-10.76%
3,366.60
+31.25%
2,565.00
-16.41%
3,068.70
Long Term Debt
2,980.50
-10.92%
3,345.90
+31.59%
2,542.60
-16.52%
3,045.70
Long Term Capital Lease Obligation
23.80
+14.98%
20.70
-7.59%
22.40
-2.61%
23.00
Non Current Deferred Liabilities
41.70
+10.90%
37.60
-2.84%
38.70
+13.49%
34.10
Non Current Deferred Taxes Liabilities
41.70
+10.90%
37.60
-2.84%
38.70
+13.49%
34.10
Other Non Current Liabilities
498.50
-7.05%
536.30
-14.51%
627.30
+3.29%
607.30
Stockholders Equity
7,673.30
-12.77%
8,796.40
+13.03%
7,782.60
+25.76%
6,188.50
Common Stock Equity
7,673.30
-12.77%
8,796.40
+13.03%
7,782.60
+25.76%
6,188.50
Capital Stock
6.20
+0.00%
6.20
+0.00%
6.20
+1.64%
6.10
Common Stock
6.20
+0.00%
6.20
+0.00%
6.20
+1.64%
6.10
Share Issued
624.96
+0.37%
622.66
+1.03%
616.28
+1.30%
608.37
Ordinary Shares Number
396.74
-6.20%
422.96
-0.80%
426.39
-1.28%
431.94
Treasury Shares Number
228.22
+14.28%
199.70
+5.16%
189.90
+7.63%
176.43
Additional Paid In Capital
5,538.60
+3.10%
5,372.20
+3.10%
5,210.90
+11.56%
4,670.90
Retained Earnings
8,241.90
+1.49%
8,120.90
+24.02%
6,548.10
+50.03%
4,364.40
Gains Losses Not Affecting Retained Earnings
-55.50
+11.06%
-62.40
-38.05%
-45.20
-94.83%
-23.20
Treasury Stock
6,057.90
+30.54%
4,640.50
+17.86%
3,937.40
+39.15%
2,829.70
Minority Interest
18.60
+2.76%
18.10
+0.56%
18.00
-2.70%
18.50
Other Equity Adjustments
-55.50
+11.06%
-62.40
-38.05%
-45.20
-94.83%
-23.20
Total Equity Gross Minority Interest
7,691.90
-12.74%
8,814.50
+13.00%
7,800.60
+25.67%
6,207.00
Total Capitalization
10,653.80
-12.26%
12,142.30
+17.60%
10,325.20
+11.81%
9,234.20
Working Capital
4,535.40
-16.28%
5,417.20
+45.28%
3,728.70
+1.65%
3,668.00
Invested Capital
10,653.80
-12.26%
12,142.30
+9.20%
11,119.20
+18.52%
9,382.00
Total Debt
3,004.80
-10.75%
3,366.90
+0.21%
3,359.80
+4.00%
3,230.70
Net Debt
832.90
+27.24%
654.60
-23.31%
853.60
+210.97%
274.50
Capital Lease Obligations
24.30
+15.71%
21.00
-9.48%
23.20
-37.63%
37.20
Net Tangible Assets
5,649.50
-18.72%
6,950.60
+17.69%
5,905.70
+38.92%
4,251.20
Tangible Book Value
5,649.50
-18.72%
6,950.60
+17.69%
5,905.70
+38.92%
4,251.20
Current Provisions
250.80
+11.22%
225.50
+108.22%
108.30
-48.40%
209.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,759.80
-7.69%
1,906.40
-3.60%
1,977.50
-24.90%
2,633.10
Cash Flow From Continuing Operating Activities
1,759.80
-7.69%
1,906.40
-3.60%
1,977.50
-24.90%
2,633.10
Net Income From Continuing Operations
123.60
-92.15%
1,574.60
-27.96%
2,185.60
+14.80%
1,903.80
Depreciation Amortization Depletion
686.00
+6.70%
642.90
+5.48%
609.50
+10.46%
551.80
Depreciation And Amortization
686.00
+6.70%
642.90
+5.48%
609.50
+10.46%
551.80
Other Non Cash Items
9.80
-53.55%
21.10
+219.70%
6.60
-40.54%
11.10
Stock Based Compensation
144.30
+6.02%
136.10
+12.39%
121.10
+20.14%
100.80
Asset Impairment Charge
496.00
+1212.17%
37.80
+93.85%
19.50
-95.19%
405.40
Deferred Tax
-193.70
-49.46%
-129.60
-1.49%
-127.70
-4219.35%
3.10
Deferred Income Tax
-193.70
-49.46%
-129.60
-1.49%
-127.70
-4219.35%
3.10
Operating Gains Losses
0.80
-85.45%
5.50
-78.52%
25.60
+127.68%
-92.50
Gain Loss On Sale Of PPE
0.80
-85.45%
5.50
-52.59%
11.60
+135.58%
-32.60
Change In Working Capital
493.00
+229.06%
-382.00
+55.72%
-862.70
-244.53%
-250.40
Change In Receivables
163.50
+166.93%
-244.30
-116.58%
-112.80
-135.98%
-47.80
Change In Inventory
273.40
+310.96%
-129.60
+73.83%
-495.20
-110.54%
-235.20
Change In Payables And Accrued Expense
34.20
+11500.00%
-0.30
+99.89%
-270.30
-300.67%
134.70
Change In Accrued Expense
-102.70
-265.11%
62.20
+134.83%
-178.60
-285.08%
96.50
Change In Payable
136.90
+319.04%
-62.50
+31.84%
-91.70
-340.05%
38.20
Change In Account Payable
136.90
+319.04%
-62.50
+31.84%
-91.70
-340.05%
38.20
Change In Other Current Assets
89.60
-16.26%
107.00
+15185.71%
0.70
+100.63%
-110.50
Change In Other Current Liabilities
-67.70
+41.03%
-114.80
-870.47%
14.90
+77.38%
8.40
Investing Cash Flow
-538.50
+46.67%
-1,009.80
+41.90%
-1,737.90
-146.37%
-705.40
Cash Flow From Continuing Investing Activities
-538.50
+46.67%
-1,009.80
+41.90%
-1,737.90
-146.37%
-705.40
Net PPE Purchase And Sale
-309.00
+55.07%
-687.80
+55.20%
-1,535.10
-57.14%
-976.90
Purchase Of PPE
-341.20
+50.84%
-694.00
+54.91%
-1,539.10
-48.56%
-1,036.00
Sale Of PPE
32.20
+419.35%
6.20
+55.00%
4.00
-93.23%
59.10
Capital Expenditure
-341.20
+50.84%
-694.00
+54.91%
-1,539.10
-48.56%
-1,036.00
Net Investment Purchase And Sale
-100.00
+66.67%
-300.00
-995.52%
33.50
+210.19%
10.80
Purchase Of Investment
-1,050.00
+0.00%
-1,050.00
0.00
+100.00%
-18.00
Sale Of Investment
950.00
+26.67%
750.00
+2138.81%
33.50
+16.32%
28.80
Net Business Purchase And Sale
-124.50
-507.32%
-20.50
+91.32%
-236.30
-190.64%
260.70
Purchase Of Business
-124.50
-507.32%
-20.50
+91.32%
-236.30
-9745.83%
-2.40
Gain Loss On Sale Of Business
0.00
0.00
-100.00%
0.70
+101.04%
-67.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
-5.00
-233.33%
-1.50
—
—
Financing Cash Flow
-1,763.80
-157.94%
-683.80
+0.39%
-686.50
-85.54%
-370.00
Cash Flow From Continuing Financing Activities
-1,763.80
-157.94%
-683.80
+0.39%
-686.50
-85.54%
-370.00
Net Issuance Payments Of Debt
-376.70
-17022.73%
-2.20
-102.07%
106.30
+356.14%
-41.50
Issuance Of Debt
0.00
0.00
-100.00%
1,845.00
+269.00%
500.00
Repayment Of Debt
-376.70
-17022.73%
-2.20
+99.87%
-1,738.70
-221.09%
-541.50
Long Term Debt Issuance
0.00
0.00
-100.00%
1,845.00
+269.00%
500.00
Long Term Debt Payments
-376.70
-17022.73%
-2.20
+99.87%
-1,738.70
-221.09%
-541.50
Net Long Term Debt Issuance
-376.70
-17022.73%
-2.20
-102.07%
106.30
+356.14%
-41.50
Net Common Stock Issuance
-1,377.60
-110.61%
-654.10
-15.93%
-564.20
-117.17%
-259.80
Common Stock Payments
-1,377.60
-110.61%
-654.10
-15.93%
-564.20
-117.17%
-259.80
Repurchase Of Capital Stock
-1,377.60
-110.61%
-654.10
-15.93%
-564.20
-117.17%
-259.80
Proceeds From Stock Option Exercised
22.10
-12.30%
25.20
-90.61%
268.30
+1071.62%
22.90
Net Other Financing Charges
-31.60
+40.04%
-52.70
+89.39%
-496.90
-442.47%
-91.60
Changes In Cash
-542.50
-354.93%
212.80
+147.62%
-446.90
-128.69%
1,557.70
Effect Of Exchange Rate Changes
-1.90
+56.82%
-4.40
-300.00%
-1.10
+54.17%
-2.40
Beginning Cash Position
2,693.40
+8.39%
2,485.00
-15.27%
2,933.00
+112.89%
1,377.70
End Cash Position
2,149.00
-20.21%
2,693.40
+8.39%
2,485.00
-15.27%
2,933.00
Free Cash Flow
1,418.60
+17.01%
1,212.40
+176.55%
438.40
-72.55%
1,597.10
Interest Paid Supplemental Data
58.30
-7.02%
62.70
-14.34%
73.20
-9.29%
80.70
Income Tax Paid Supplemental Data
—
347.50
-18.85%
428.20
-3.38%
443.20
Sale Of Business
—
0.00
0.00
-100.00%
263.10
SEC Filings

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