ON SEMICONDUCTOR CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ON SEMICONDUCTOR CORPORATION (ON) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$78.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $48.00M, a 67.48% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-29 was $29.60M, a 89.88% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $142.70M.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$299.20M, a 15847.37% decline year-over-year.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$78.90M, a 119.22% decline from fiscal 2016.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $410.50M, a 287.63% increase from fiscal 2015.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $105.90M, a 4713.64% increase from fiscal 2014.
- ON SEMICONDUCTOR CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.20M, a 90.27% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $77.60M derived: sum of 2 quarters · filed 2018-02-21 | $220.30M derived: sum of 3 quarters · filed 2018-02-21 | -$78.90M 10-K · filed 2018-02-21 |
| 2017-09-29 | $29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $172.30M derived: sum of 2 quarters · filed 2017-11-06 | -$126.90M 10-Q · filed 2017-11-06 | $20.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | $142.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$156.50M 10-Q · filed 2017-08-07 | -$8.90M derived: sum of 3 quarters · filed 2018-02-21 | $283.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | -$299.20M 10-Q · filed 2017-05-08 | -$151.60M derived: sum of 2 quarters · filed 2018-02-21 | $140.80M derived: sum of 3 quarters · filed 2018-02-21 | $109.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $147.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $440.00M derived: sum of 2 quarters · filed 2018-02-21 | $408.60M derived: sum of 3 quarters · filed 2018-02-21 | $410.50M 10-K · filed 2018-02-21 |
| 2016-09-30 | $292.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $261.00M derived: sum of 2 quarters · filed 2017-11-06 | $262.90M 10-Q · filed 2017-11-06 | $323.70M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-07-01 | -$31.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$29.50M 10-Q · filed 2017-08-07 | $31.30M derived: sum of 3 quarters · filed 2018-02-21 | $11.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-04-01 | $1.90M 10-Q · filed 2017-05-08 | $62.70M derived: sum of 2 quarters · filed 2018-02-21 | $42.90M derived: sum of 3 quarters · filed 2018-02-21 | $191.40M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $60.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $41.00M derived: sum of 2 quarters · filed 2018-02-21 | $189.50M derived: sum of 3 quarters · filed 2018-02-21 | $105.90M 10-K · filed 2018-02-21 |
| 2015-10-02 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $128.70M derived: sum of 2 quarters · filed 2016-11-07 | $45.10M 10-Q · filed 2016-11-07 | $64.70M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-07-03 | $148.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $64.90M 10-Q · filed 2016-08-08 | $84.50M derived: sum of 3 quarters · filed 2017-02-28 | -$22.30M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-04-03 | -$83.60M 10-Q · filed 2016-05-09 | -$64.00M derived: sum of 2 quarters · filed 2017-02-28 | -$170.80M derived: sum of 3 quarters · filed 2017-02-28 | -$133.90M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$87.20M derived: sum of 2 quarters · filed 2017-02-28 | -$50.30M derived: sum of 3 quarters · filed 2017-02-28 | $2.20M 10-K · filed 2017-02-28 |
| 2014-09-26 | -$106.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$69.90M derived: sum of 2 quarters · filed 2015-10-30 | -$17.40M 10-Q · filed 2015-10-30 | $122.60M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-27 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $89.40M 10-Q · filed 2015-08-03 | $229.40M derived: sum of 3 quarters · filed 2016-02-24 | $202.80M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-28 | $52.50M 10-Q · filed 2015-05-04 | $192.50M derived: sum of 2 quarters · filed 2016-02-24 | $165.90M derived: sum of 3 quarters · filed 2016-02-24 | $25.00M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $113.40M derived: sum of 2 quarters · filed 2016-02-24 | -$27.50M derived: sum of 3 quarters · filed 2016-02-24 | $22.60M 10-K · filed 2016-02-24 |
| 2013-09-27 | -$26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$167.50M derived: sum of 2 quarters · filed 2014-10-31 | -$117.40M 10-Q · filed 2014-10-31 | -$51.90M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-28 | -$140.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$90.80M 10-Q · filed 2014-08-01 | -$25.30M derived: sum of 3 quarters · filed 2015-02-27 | -$121.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-29 | $50.10M 10-Q · filed 2014-05-02 | $115.60M derived: sum of 2 quarters · filed 2015-02-27 | $19.20M derived: sum of 3 quarters · filed 2015-02-27 | -$43.10M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$30.90M derived: sum of 2 quarters · filed 2015-02-27 | -$93.20M derived: sum of 3 quarters · filed 2015-02-27 | -$166.00M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$231.50M 10-K · filed 2013-02-26 | |||
| 2012-09-28 | -$96.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$158.70M derived: sum of 2 quarters · filed 2013-11-01 | -$231.50M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | -$135.10M 10-K · filed 2013-02-26 | |||
| 2012-06-29 | -$62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$135.10M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | -$72.80M 10-K · filed 2013-02-26 | |||
| 2012-03-30 | -$72.80M 10-Q · filed 2013-05-03 | -$79.20M derived: sum of 2 quarters · filed 2014-02-21 | -$176.50M derived: sum of 3 quarters · filed 2014-02-21 | -$185.90M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$103.70M derived: sum of 2 quarters · filed 2014-02-21 | -$113.10M derived: sum of 3 quarters · filed 2014-02-21 | $29.60M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$97.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$106.70M derived: sum of 2 quarters · filed 2012-11-02 | $36.00M 10-Q · filed 2012-11-02 | $96.40M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-07-01 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $133.30M 10-Q · filed 2012-08-03 | $193.70M derived: sum of 3 quarters · filed 2012-08-03 | $289.50M derived: sum of 4 quarters · filed 2012-08-03 |
| 2011-04-01 | $142.70M 10-Q · filed 2012-05-04 | $203.10M derived: sum of 2 quarters · filed 2012-05-04 | $298.90M derived: sum of 3 quarters · filed 2012-05-04 | $205.30M derived: sum of 4 quarters · filed 2012-05-04 |
| 2010-12-31 | $60.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $156.20M derived: sum of 2 quarters · filed 2012-02-22 | $62.60M derived: sum of 3 quarters · filed 2012-02-22 | $97.60M 10-K · filed 2012-02-22 |
| 2010-10-01 | $95.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.20M derived: sum of 2 quarters · filed 2011-11-03 | $37.20M 10-Q · filed 2011-11-03 | $167.70M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-07-02 | -$93.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$58.60M 10-Q · filed 2011-08-08 | $71.90M derived: sum of 3 quarters · filed 2012-02-22 | $63.70M derived: sum of 4 quarters · filed 2012-02-22 |
| 2010-04-02 | $35.00M 10-Q · filed 2011-05-06 | $165.50M derived: sum of 2 quarters · filed 2012-02-22 | $157.30M derived: sum of 3 quarters · filed 2012-02-22 | |
| 2009-12-31 | $130.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | $122.30M derived: sum of 2 quarters · filed 2012-02-22 | $67.00M 10-K · filed 2012-02-22 | |
| 2009-10-02 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$63.50M 10-Q · filed 2010-11-04 | ||
| 2009-07-03 | -$55.30M 10-Q · filed 2010-08-05 | |||
| 2008-12-31 | $184.10M 10-K · filed 2011-02-24 |
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