ON Semiconductor Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 393.8 | 317.1 | 349.8 |
| Net Investing Cash Flow | 127.7 | (276.1) | (130.2) |
| Net Financing Cash Flow | (337.1) | (35.5) | (184.5) |
| Net Change in Cash | 184.1 | 5.8 | 35.5 |
| Depreciation & Amortization | 22.9 | 92.8 | 81.4 |
| Capital Expenditures | (95.0) | (143.2) | (199.0) |
| Cash Dividends Paid | (1.5) | (4.1) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
