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Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --321,500,000

cash Change 2,702,400,000

cash Flow 408,900,000

cash Flow Financing --63,400,000

changes In Inventories 1,814,900,000

changes In Receivables 880,900,000

currency USD

depreciation 145,000,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 479,300,000

net Income 461,700,000

report Date 2023-05-01

symbol ON

total Investing Cash Flows --562,000,000

id CASH_FLOW

key ON

subkey quarterly

date 2023-03-31

updated 2023-05-09
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Technical Analysis

ON stock fundamentals - cash flow

Cash Flow

capital Expenditures --321,500,000
cash Change 2,702,400,000
cash Flow 408,900,000
cash Flow Financing --63,400,000
changes In Inventories 1,814,900,000
changes In Receivables 880,900,000
currency USD
depreciation 145,000,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 479,300,000
net Income 461,700,000
report Date 2023-05-01
symbol ON
total Investing Cash Flows --562,000,000
id CASH_FLOW
key ON
subkey quarterly
date 2023-03-31
updated 2023-05-09