ON Stock Cash Flow Statements

ON Semiconductor Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

ON Semiconductor Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-04	2025-04-04	2024-12-31	2024-09-27	2024-06-28	2024-03-29	2023-12-31	2023-09-29	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2020-12-31	2020-10-02	2020-07-03	2020-04-03	2019-12-31	2019-09-27	2019-06-28	2019-03-29	2018-12-31	2018-09-28	2018-06-29	2018-03-30	2017-12-31	2017-09-29	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-07-01	2016-04-01	2015-12-31	2015-10-02	2015-07-03	2015-04-03	2014-12-31	2014-09-26	2014-06-27	2014-03-28	2013-12-31	2013-09-27	2013-06-28	2013-03-29	2012-12-31	2012-09-28	2012-06-29	2012-03-30	2011-12-31	2011-09-30	2011-07-01	2011-04-01	2010-12-31	2010-10-01	2010-07-02	2010-04-02	2009-12-31	2009-10-02	2009-07-03	2009-04-03	2008-12-31	2008-09-26	2008-06-27	2008-03-28	2007-12-31	2007-09-28	2007-06-29	2007-03-30	2006-12-31

cash flows from operating activities:
net income	171,700,000	-485,200,000	379,800,000	402,700,000	338,400,000	453,700,000	563,400,000	582,900,000	577,100,000	462,200,000	604,300,000	311,900,000	456,600,000	531,000,000	426,400,000	310,400,000	184,100,000	90,300,000	89,800,000	161,200,000	-900,000	-13,700,000	56,900,000	-60,000,000	102,900,000	114,100,000	166,000,000	167,100,000	156,300,000	140,500,000	531,000,000	108,900,000	94,400,000	78,700,000	111,700,000	10,600,000	25,800,000	36,400,000	55,000,000	46,800,000	51,400,000	55,800,000	2,500,000	42,000,000	89,000,000	58,600,000	29,200,000	52,800,000	48,700,000	23,300,000	-136,900,000	13,400,000	8,200,000	29,000,000	-41,100,000	-69,100,000	49,600,000	75,500,000	61,200,000	88,400,000	79,600,000	63,700,000	32,700,000	32,800,000	31,300,000	-33,500,000	-441,300,000	16,600,000	23,800,000	20,800,000	178,400,000	500,000	9,300,000	54,000,000	195,300,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	156,400,000	168,200,000	166,600,000	161,800,000	159,600,000	154,900,000	160,300,000	155,400,000	148,800,000	145,000,000	133,200,000	139,600,000	138,400,000	140,600,000	140,300,000	149,900,000	153,100,000	153,400,000	153,800,000	156,200,000	153,900,000	161,200,000	162,000,000	151,300,000	144,000,000	135,800,000	136,200,000	127,100,000	125,500,000	119,900,000	123,400,000	127,700,000	116,500,000	114,300,000	120,000,000	83,800,000	79,600,000	80,700,000	89,800,000	89,200,000	88,400,000	90,200,000	84,000,000	74,500,000	57,900,000	52,400,000	55,300,000	52,900,000	52,300,000	51,300,000	60,900,000	61,300,000	60,300,000	61,100,000	62,600,000	56,900,000	57,100,000	52,800,000	44,500,000	42,400,000	40,300,000	39,700,000	116,700,000	-100,000	-700,000	39,700,000	104,100,000	300,000	9,800,000	27,900,000	70,000,000	100,000	600,000	22,100,000	62,100,000
(gain) loss on sale or disposal of fixed assets											500,000	-16,500,000	0	-16,600,000																						400,000
amortization of debt discount and issuance costs	2,800,000	2,900,000	1,900,000	3,600,000	2,900,000	2,700,000	2,600,000	2,900,000	2,900,000	2,900,000	2,400,000	2,600,000	2,800,000	3,200,000	2,700,000	2,900,000	2,700,000	2,400,000	3,000,000	3,100,000	3,000,000	3,000,000	3,100,000	3,300,000	3,400,000	3,200,000	3,400,000	3,100,000	3,400,000	3,300,000	3,800,000	3,800,000	3,900,000	4,500,000	4,600,000
share-based compensation	34,400,000	33,900,000	38,100,000	32,700,000	32,300,000	33,000,000	30,700,000	31,100,000	31,600,000	27,700,000	24,300,000	26,900,000	27,100,000	22,500,000	27,200,000	22,700,000	29,100,000	22,300,000	16,500,000
non-cash asset impairment charges	40,600,000	431,500,000	22,100,000	0			6,800,000	0	0	12,700,000	0	11,900,000	0	6,700,000	0	3,300,000	1,400,000	6,100,000	3,300,000	7,000,000	5,800,000	1,400,000	500,000				-2,200,000				600,000								0	0			4,700,000	0			4,500,000				100,900,000				25,100,000
change in deferred tax balances	-18,500,000	-13,700,000	-7,500,000	-45,600,000	-27,900,000	-48,600,000	-18,700,000	-79,400,000	-28,100,000	-1,500,000	67,700,000	-71,300,000	-31,600,000	38,300,000	22,900,000	44,200,000	18,500,000	-23,200,000	26,500,000	-136,800,000	6,700,000	-19,000,000
other	2,500,000	1,800,000	3,000,000	1,700,000	3,500,000	1,800,000	-6,200,000	10,800,000	-2,300,000	-7,000,000	-500,000	-700,000	800,000	500,000	4,100,000			-2,000,000	5,200,000	3,500,000			1,400,000	-3,000,000	5,800,000	-4,300,000	4,200,000	-4,800,000	200,000	-1,200,000	-400,000	600,000	500,000	1,500,000	-1,900,000	700,000	-4,900,000	1,500,000	2,700,000	-400,000	-2,100,000	-3,000,000	-4,400,000	3,500,000	900,000	1,800,000			300,000	200,000	-200,000	-800,000	-100,000	-500,000	200,000	1,100,000	400,000	-1,000,000	-300,000	-700,000	200,000	-1,000,000	1,100,000	500,000	-600,000	-300,000	1,900,000	1,200,000	-100,000	-300,000	-500,000			100,000	3,100,000
changes in assets and liabilities
receivables	-148,200,000	334,100,000	-98,800,000	-181,400,000	-19,100,000	55,000,000	24,600,000	-31,400,000	-68,300,000	-37,700,000	19,400,000	277,200,000	-237,200,000	-107,200,000	-98,200,000	-42,400,000	14,200,000	-9,900,000	52,900,000	-59,300,000	-14,900,000	52,700,000	11,000,000	-2,600,000	13,700,000	-17,400,000	65,000,000	-38,900,000	-4,400,000	-24,400,000	6,700,000	-1,100,000	-18,300,000	-45,200,000	37,200,000	41,100,000	-50,700,000	500,000	76,300,000	-14,500,000	-36,200,000	-36,900,000	67,000,000	-2,500,000	-11,000,000	-33,000,000	33,700,000	-12,600,000	-41,700,000	-14,800,000	51,900,000	27,500,000	-11,300,000	27,300,000	79,400,000	42,200,000	3,500,000	-36,000,000	20,100,000	4,000,000	-14,900,000	-32,100,000	-61,700,000	50,600,000	-56,500,000	-3,900,000	98,400,000	-10,000,000	-26,700,000	13,200,000	24,800,000	-23,200,000	-1,500,000	3,800,000	-25,100,000
inventories	-8,900,000	184,600,000	600,000	-16,800,000	-77,700,000	-35,700,000	-26,900,000	-120,500,000	-149,700,000	-198,100,000	-38,300,000	-12,400,000	-67,800,000	-116,700,000	-51,300,000	-18,000,000	-11,500,000	-42,000,000	25,800,000	-600,000	-32,000,000	-19,500,000	8,200,000	29,900,000			-45,000,000	-10,100,000	-56,800,000	-73,300,000	-70,800,000	-49,000,000	-12,000,000	4,900,000	25,800,000	1,000,000	-7,700,000	-27,000,000	-10,400,000	-20,800,000	-6,600,000	-34,700,000	-28,900,000	-16,700,000	-4,600,000	-8,800,000	-32,800,000	-31,500,000	-28,000,000	-5,300,000	29,200,000	17,300,000	-30,400,000	-23,200,000	16,200,000	42,300,000	18,900,000	24,700,000	-17,200,000	-31,900,000	-17,300,000	-17,600,000	45,500,000	-26,400,000	-2,900,000	28,600,000	29,800,000	-21,800,000	26,500,000	5,500,000	-11,500,000	15,500,000	-9,300,000	-2,200,000	-44,100,000
other assets	-67,400,000	-36,800,000	124,400,000	81,800,000	-11,000,000	-88,200,000	-12,900,000	43,200,000	-84,400,000	54,800,000	-61,900,000	2,900,000	-50,700,000	-800,000	9,100,000	-35,500,000	-6,400,000	9,900,000	-32,800,000	-30,700,000	-2,400,000	5,900,000	-5,100,000	-21,100,000	-8,000,000	-400,000	-12,100,000	-20,400,000	-3,500,000	-1,400,000	-34,100,000	-10,600,000	-23,600,000	-17,700,000	-1,300,000	-12,700,000	-8,900,000	-2,000,000	5,200,000	-22,500,000	3,200,000	3,900,000	-700,000			-5,200,000	2,300,000	-14,000,000	-5,200,000	37,300,000	9,300,000	-29,900,000	-19,500,000	30,200,000	-12,500,000	-7,000,000	-20,800,000	25,100,000	-15,700,000	-8,400,000	-1,200,000	8,200,000	-16,500,000	-1,300,000	-13,400,000	12,700,000	35,600,000	-6,900,000	11,500,000	8,100,000	-49,000,000	2,400,000	2,700,000	-7,500,000	-8,200,000
accounts payable	39,300,000	1,400,000	-20,000,000	-2,500,000	-43,000,000	3,000,000	-64,100,000	-2,000,000	-79,100,000	53,500,000	-30,600,000	10,700,000	22,400,000	35,700,000	45,100,000	-6,400,000	23,100,000	8,900,000	30,800,000	1,100,000	14,700,000	-12,400,000	-1,900,000	11,900,000	-31,100,000	-58,800,000	25,500,000	-2,000,000	-3,100,000	24,400,000	-8,000,000	24,100,000	26,500,000	9,200,000	14,000,000	23,200,000	10,700,000	-5,500,000	-20,400,000	10,800,000	-16,500,000	-6,100,000	-28,500,000	11,400,000	-600,000	400,000	5,600,000	-1,900,000	11,900,000	-9,000,000	-32,500,000	-54,900,000	7,300,000	-81,200,000	-10,800,000	-46,700,000	-31,600,000	-20,600,000	-6,000,000	2,200,000	20,800,000	9,800,000			47,600,000	-26,300,000	-77,000,000	50,000,000	-54,800,000	12,800,000	13,200,000	21,400,000	6,800,000	-12,900,000	-500,000
accrued expenses and other current liabilities	4,400,000	1,300,000	23,900,000	39,800,000	4,400,000	-5,900,000	4,600,000	-7,900,000	-20,700,000	-154,600,000	91,700,000	-4,400,000	92,400,000	-83,200,000	68,300,000	-5,800,000	48,600,000	12,800,000	-5,500,000	10,000,000	-5,400,000	-17,600,000	-196,000,000	128,100,000	-35,400,000	-98,400,000
other long-term liabilities	-19,000,000	-21,700,000	-54,800,000	-16,100,000	-16,800,000	-27,100,000	-57,300,000	-21,100,000	59,900,000	33,400,000	-15,800,000	52,400,000	-52,800,000	24,600,000	22,400,000	24,600,000	-3,100,000	-15,400,000	23,700,000	20,000,000	-1,800,000	-1,400,000	22,200,000	-7,100,000	-9,900,000	5,000,000	11,100,000	-1,800,000	-13,600,000	2,900,000	24,500,000	-600,000	-1,400,000	1,200,000	3,500,000	-4,800,000	1,600,000	300,000	-9,600,000	1,400,000	-2,400,000	2,100,000	8,100,000	-3,500,000	-6,800,000	-13,300,000	-27,500,000	-4,600,000	-17,500,000	700,000	-1,100,000	400,000	-9,800,000	-300,000	3,400,000	3,900,000	1,700,000	2,500,000	3,100,000	800,000	-1,100,000	-500,000	-3,800,000	3,300,000	-1,200,000	-500,000	-12,400,000	14,200,000	-17,100,000	1,700,000	800,000	300,000	-6,400,000	6,600,000	2,400,000
net cash from operating activities	184,300,000	602,300,000	579,700,000	465,800,000	362,200,000	498,700,000	611,200,000	566,600,000	390,800,000	408,900,000	731,300,000	1,002,400,000	420,800,000	478,600,000	626,600,000	448,900,000	488,000,000	218,500,000	400,400,000	163,400,000	154,500,000	166,000,000	91,700,000	242,200,000	222,600,000	138,200,000	421,000,000	358,200,000	268,500,000	226,500,000	224,300,000	328,200,000	333,200,000	208,500,000	229,400,000	132,700,000	104,200,000	114,900,000	157,200,000	128,300,000	101,600,000	83,500,000	162,500,000	92,300,000	151,600,000	74,900,000	127,000,000	59,900,000	55,200,000	85,200,000	136,600,000	11,900,000	59,100,000	68,400,000	164,700,000	119,200,000	136,000,000	125,600,000	159,800,000	123,600,000	158,900,000	109,500,000	189,300,000	29,300,000	29,600,000	28,700,000	260,000,000	91,900,000	-95,000,000	136,900,000	218,700,000	43,000,000	-7,700,000	63,100,000	260,300,000
capex	-78,200,000	-147,600,000	0	-161,700,000	-154,500,000	-233,900,000	-390,500,000	-420,100,000	-394,400,000	-338,200,000	-342,000,000	-293,400,000	-218,100,000	-172,200,000	-169,600,000	-111,900,000	-107,200,000	-77,400,000	-116,400,000	-59,800,000	-75,000,000	-130,100,000	-112,400,000	-111,600,000	-143,700,000	-167,100,000	-132,000,000	0	-152,900,000	-111,100,000	-175,700,000	-90,100,000	-69,000,000	-52,900,000	-49,900,000	-37,200,000	-51,600,000	-71,100,000	-66,000,000	-64,500,000	-75,500,000	-64,800,000	-41,300,000	-65,800,000	-48,800,000	-46,500,000	-19,800,000	-50,400,000	-48,700,000	-37,500,000	-57,700,000	-80,000,000	-57,200,000	-60,000,000	-57,600,000	-84,800,000	-84,800,000	-88,700,000	-43,000,000	-52,400,000	-52,500,000	-41,900,000	-46,000,000	5,400,000	7,600,000	-22,100,000	-64,100,000	-600,000	-13,900,000	-15,400,000	-105,300,000	-6,200,000	21,400,000	-50,400,000	-147,700,000
free cash flows	106,100,000	454,700,000	579,700,000	304,100,000	207,700,000	264,800,000	220,700,000	146,500,000	-3,600,000	70,700,000	389,300,000	709,000,000	202,700,000	306,400,000	457,000,000	337,000,000	380,800,000	141,100,000	284,000,000	103,600,000	79,500,000	35,900,000	-20,700,000	130,600,000	78,900,000	-28,900,000	289,000,000	358,200,000	115,600,000	115,400,000	48,600,000	238,100,000	264,200,000	155,600,000	179,500,000	95,500,000	52,600,000	43,800,000	91,200,000	63,800,000	26,100,000	18,700,000	121,200,000	26,500,000	102,800,000	28,400,000	107,200,000	9,500,000	6,500,000	47,700,000	78,900,000	-68,100,000	1,900,000	8,400,000	107,100,000	34,400,000	51,200,000	36,900,000	116,800,000	71,200,000	106,400,000	67,600,000	143,300,000	34,700,000	37,200,000	6,600,000	195,900,000	91,300,000	-108,900,000	121,500,000	113,400,000	36,800,000	13,700,000	12,700,000	112,600,000
cash flows from investing activities:
payments for acquisition of property, plant and equipment	-78,200,000	-147,600,000
proceeds from sale of property, plant and equipment			5,600,000	300,000	200,000	100,000	1,200,000	200,000	900,000	1,700,000	100,000	20,800,000	1,500,000	36,700,000				200,000	4,800,000	600,000
purchase of short-term investments	-300,000,000	-250,000,000		-300,000,000
proceeds from the maturity of short-term investments	250,000,000	300,000,000
purchase of a business, net of cash acquired	0	-117,500,000
net cash from investing activities	-121,700,000	-214,900,000	-151,700,000	-31,900,000	-590,900,000	-235,300,000	-385,200,000	-407,200,000	-383,500,000	-562,000,000	-141,800,000	-264,100,000	-170,100,000	-129,400,000	-587,600,000	-149,500,000	-100,800,000	-77,200,000	-211,700,000	-59,200,000	-74,100,000	-108,600,000	-107,000,000	-132,500,000	-1,104,300,000	-167,100,000	-93,600,000	-120,500,000	-229,300,000	-105,500,000	-170,600,000	-73,000,000	-65,800,000	-55,100,000	-59,800,000	-2,185,800,000	-118,200,000	-70,800,000	-66,100,000	-71,700,000	-72,500,000	-54,200,000	-55,200,000	-438,400,000	-86,900,000	14,900,000	49,200,000	-51,500,000	-153,900,000	38,000,000	20,200,000	-59,800,000	16,400,000	-110,200,000	-114,500,000	-151,000,000	-154,000,000	-4,200,000	-145,400,000	-51,200,000	-75,900,000	-63,200,000	-40,200,000	-71,300,000	7,300,000	-22,100,000	157,900,000	-800,000	-214,200,000	184,800,000	-243,100,000	-9,000,000	19,200,000	-43,200,000	-33,500,000
cash flows from financing activities:
proceeds for the issuance of common stock under the espp	5,300,000	5,300,000	5,600,000	6,500,000	5,500,000	7,600,000	5,900,000	6,700,000	5,900,000	7,300,000	4,700,000	5,700,000	4,700,000	7,800,000	5,000,000	6,200,000	5,700,000	6,600,000	5,800,000	6,400,000	3,900,000	7,500,000	6,600,000	5,800,000	6,400,000	7,400,000	6,300,000
payment of tax withholding for rsus	-2,700,000	-22,400,000	-2,700,000	-3,100,000	-7,700,000	-37,500,000	-4,400,000	-5,900,000	-8,900,000	-47,600,000	-10,700,000	-4,100,000	-4,500,000	-58,800,000		-2,200,000	-3,500,000	-28,500,000		-500,000	-600,000	-16,000,000		-4,400,000	-1,100,000	-26,100,000
repurchase of common stock	-302,300,000	-300,100,000	-204,100,000	-200,000,000	-150,000,000	-100,000,000	-300,200,000	-99,900,000	-60,100,000	-104,000,000	-92,900,000	-77,200,000							0	0	0	-65,400,000	0	-13,200,000	-50,800,000	-75,000,000	-200,300,000	-75,000,000			0	0	0	-25,000,000					-20,000,000	-103,100,000	-130,100,000	-95,000,000	-68,100,000	-22,900,000	-11,400,000	-19,400,000	-65,200,000	-26,400,000			-33,000,000
payment of financing lease obligations	-400,000	-400,000		-400,000	-500,000	-900,000		-1,700,000	-5,000,000	-3,600,000
net cash from financing activities	-300,100,000	-317,600,000	-203,300,000	-197,000,000	-152,700,000	-130,800,000	-432,200,000	-101,300,000	-89,600,000	-63,400,000	-129,700,000	-79,900,000	-103,100,000	-57,300,000	-51,600,000	-1,100,000	-338,600,000	-178,100,000	-762,200,000	-510,400,000	-1,600,000	1,030,200,000	-19,000,000	-80,200,000	823,400,000	-101,100,000	-209,000,000	-136,300,000	-112,900,000	-146,900,000	-5,600,000	-225,800,000	-124,600,000	-454,900,000	-14,600,000	2,345,300,000	-21,500,000	-44,500,000	-30,100,000	-77,200,000	120,700,000	-113,200,000	-84,000,000	241,600,000	-27,900,000	-38,300,000	-33,600,000	-34,300,000	-40,900,000	-65,200,000	-83,600,000	-49,700,000	-140,900,000	-25,500,000	-54,900,000	-70,200,000	6,800,000	21,100,000	46,100,000	22,500,000	-176,900,000	-11,100,000	-73,500,000	32,400,000	19,700,000	-62,400,000	-331,200,000	-10,100,000	293,800,000	-289,600,000	-40,700,000	56,200,000	-38,300,000	-12,700,000	-130,500,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	1,900,000	2,000,000	-3,700,000	2,400,000	-2,200,000	-900,000	400,000	-500,000	-1,100,000	100,000	800,000	-600,000	-1,900,000	-700,000	-300,000	-200,000	0	-800,000	200,000	300,000	-100,000	200,000	-200,000	100,000			200,000	-600,000	-900,000	1,600,000
net decrease in cash, cash equivalents and restricted cash				239,300,000																					-58,000,000	-130,000,000			-74,600,000	-24,300,000
cash, cash equivalents and restricted cash, beginning of period	0	2,693,400,000	0	0	0	2,485,000,000	0	0	0	2,933,000,000	0	0	0	1,377,700,000					0	0	0	894,200,000	0	0	0	1,087,100,000	0	0	0	966,600,000
cash, cash equivalents and restricted cash, end of period	-235,600,000	2,765,200,000	221,000,000	239,300,000	-383,600,000	2,616,700,000	-205,800,000	57,600,000	-83,400,000	2,716,600,000	460,600,000	657,800,000	145,700,000	1,668,900,000					-573,300,000	-405,900,000	78,700,000	1,982,000,000	-34,500,000	29,600,000	-58,000,000	957,100,000	118,600,000	100,800,000	-74,600,000	942,300,000
net increase in cash, cash equivalents and restricted cash		71,800,000				131,700,000	-205,800,000	57,600,000	-83,400,000	-216,400,000	460,600,000	657,800,000	145,700,000	291,200,000	-12,900,000	298,100,000	48,600,000	-37,600,000	-573,300,000	-405,900,000	78,700,000	1,087,800,000	-34,500,000				118,600,000
(gain) loss on divestiture of businesses
loss on debt refinancing and prepayment											-200,000	0			2,800,000	0							0	5,800,000			0	600,000			14,300,000	6,700,000	0	26,200,000
goodwill and intangible asset impairment charges											0	271,800,000											0	0			3,500,000	0
payments related to acquisition of business, net of cash acquired										-236,300,000
divestiture of business, net of cash transferred												0
purchase of short-term investments and available-for-sale securities
proceeds from maturity of short-term investments and available-for-sale securities
issuance and borrowings under debt agreements							0	0	375,000,000	1,470,000,000	0	0			0	0			0
repayment of borrowings under debt agreements							-119,600,000	-100,000	-390,000,000	-1,213,700,000	-20,500,000	-2,700,000	-502,700,000	-4,100,000	-51,700,000	-4,100,000	-1,060,600,000	-154,100,000	-759,300,000
payment on principal portion of finance lease obligations
payment for purchase of bond hedges							0	0	0	-414,000,000					0	0
proceeds from issuance of warrants							0	0	0	242,500,000					0	0															0	0	0	85,200,000					0	0
loss on sale or disposal of fixed assets				4,100,000	900,000	100,000												300,000				200,000	1,400,000	100,000	0	400,000	-1,200,000	1,200,000	1,100,000	1,300,000		1,000,000	-1,100,000	2,900,000
loss on divestiture of business										1,100,000
loss on debt prepayment								0	0	13,300,000
changes in assets and liabilities:
purchase of property, plant and equipment				-172,200,000	-154,500,000	-222,400,000	-390,500,000	-433,000,000	-430,600,000	-321,500,000	-342,000,000	-271,100,000	-218,100,000	-173,800,000	-169,600,000	-93,200,000	-104,800,000	-77,000,000	-116,400,000	-61,600,000	-73,300,000	-132,300,000	-112,400,000	-111,700,000	-153,500,000	-157,000,000	-132,000,000
deposits utilized for purchase of property, plant and equipment				10,500,000
proceeds from sale or maturity of short-term investments and available-for-sale securities
payments related to acquisition of business								0
reimbursement of debt issuance and other financing costs							0	0	0	4,500,000
payment of debt issuance and other financing costs							-700,000	-400,000	-6,500,000	-4,800,000									-200,000				-2,100,000	-17,200,000
proceeds from sale or maturity of available-for-sale securities							0	12,700,000	10,000,000	10,800,000	4,800,000	10,200,000	10,400,000	3,400,000	1,400,000
deposits made for purchase of property, plant and equipment						-11,500,000						-22,300,000												100,000	9,800,000	-10,100,000
non-cash interest on convertible notes															7,100,000	7,000,000	6,000,000	4,600,000	8,800,000	10,100,000	9,800,000	9,500,000	9,900,000	9,500,000	9,300,000	9,100,000	9,500,000	9,000,000	8,900,000	8,700,000	8,900,000	8,600,000	8,600,000	4,700,000	6,400,000	6,600,000														3,100,000
deposits utilized (made) for purchases of property, plant and equipment																																												700,000
divestiture of business, net of cash transferred and proceeds from escrow
purchase of available-for-sale securities											0	-1,700,000	-8,500,000	-7,800,000
payment of finance lease obligations																							-200,000	-200,000	-200,000	-200,000
payments related to prior acquisition											-6,800,000	0	0	-2,400,000	-200,000	-700,000	-200,000	-2,100,000
dividend to non-controlling shareholder											-2,100,000	0	0	-2,200,000
gain on sale or disposal of fixed assets								2,500,000	3,600,000	1,200,000																												-100,000	200,000	400,000	-500,000	-4,000,000	-800,000	-300,000	0	-300,000	800,000	-500,000	300,000	-7,400,000																								-2,500,000
gain on divestiture of business								100,000				-200,000			0												0	-400,000			0				0
deposits utilized (made) for purchase of property, plant and equipment								12,900,000	36,200,000	-16,700,000				1,600,000		-18,700,000	-2,400,000	-400,000		1,800,000	-1,700,000	2,200,000
divestiture of business, net of cash transferred and deposits received														12,900,000
gain on divestiture of businesses
deposits (made) utilized for purchases of property, plant and equipment																																		-200,000													300,000
purchase of business, net of cash acquired																			0	0	0	-4,500,000	0	-21,000,000			0	-200,000				0	0	-800,000
settlement of purchase price from previous acquisition																				0	0	26,000,000
purchase of license and deposit made for manufacturing facility																							0	0
reimbursement of debt issuance costs															0	0
financing lease payment												-1,600,000
adjustments to reconcile net income to net cash from operating activities and other adjustments:
deposits and proceeds from sale of property, plant and equipment															7,400,000	0
purchase of available for sale securities
proceeds from exercise of stock options																							400,000	400,000	400,000	500,000	1,300,000	100,000	700,000	3,600,000	7,100,000	1,700,000	1,700,000	7,500,000	9,800,000	2,900,000	600,000	1,600,000	2,000,000	1,400,000	2,300,000	21,400,000	4,500,000	5,000,000	5,800,000	9,600,000	2,600,000	2,900,000	2,800,000	3,800,000	3,400,000	700,000	500,000	4,800,000	1,100,000	1,200,000	16,000,000	41,100,000	15,400,000	600,000	2,800,000	4,500,000	7,600,000	6,300,000	3,200,000	400,000	14,200,000	-8,200,000	8,700,000	600,000
payments of tax withholding for rsus
release of escrow related to prior acquisition																							0
gain on sale and disposal of fixed assets																2,000,000																																				-2,700,000	-500,000	-1,500,000	-1,800,000	-1,800,000	-3,000,000	-2,100,000	-1,700,000			-2,100,000	-2,100,000			-1,300,000				-2,300,000
intangible asset impairment charges																				0						1,200,000
payment of debt issuance costs																-300,000
beginning cash, cash equivalents and restricted cash																0	0	1,081,500,000
ending cash, cash equivalents and restricted cash																298,100,000	48,600,000	1,043,900,000
payments for term debt modification																											0	0			-1,400,000	0	0	-2,400,000	0
deposits utilized for purchases of property, plant and equipment																																				-1,300,000	400,000	1,800,000								1,200,000			-2,900,000	1,400,000	-200,000	4,100,000	7,100,000	-9,600,000	-500,000	1,000,000										200,000
settlement of purchase price and purchase of equity interest and assets, net of cash acquired
proceeds from divestiture of business and release of escrow																							200,000	0
proceeds from repayment of note receivable																											0	0
non-cash (gain) loss on sale or disposal of fixed assets																				1,100,000
release of escrow related to divestiture
payments related to previous acquisition
share-based compensation expense																					18,000,000	15,700,000	17,700,000	14,700,000	27,300,000	19,700,000	18,900,000	17,900,000
borrowings under debt agreements																					0	1,165,000,000	0	500,500,000
repayment of long-term debt																					-4,300,000	-56,000,000	-14,300,000	-541,500,000	-26,400,000	-12,200,000	-18,500,000	-64,500,000	-79,500,000	-135,900,000	-419,800,000	-220,300,000	-136,900,000	-1,054,400,000	-26,200,000	-223,600,000	-25,600,000	-38,400,000	-17,100,000	-25,300,000	-422,600,000	-30,500,000	-27,300,000	-22,600,000	-27,800,000	-12,900,000	-87,400,000	-22,700,000	-26,100,000	-81,500,000	-59,200,000	-26,800,000	-130,900,000	-15,600,000	-32,300,000	-27,200,000	-24,200,000	-19,600,000	-31,900,000	-23,000,000	-195,100,000	-4,400,000	-124,900,000	21,700,000	11,800,000	-56,800,000	-378,900,000	20,500,000	236,300,000	-280,800,000	-30,600,000	-1,600,000	25,000,000	-26,900,000	-397,900,000
acquisition related payments																					-600,000	-4,900,000
change in deferred taxes																									3,300,000	29,000,000	-10,700,000	36,700,000	35,700,000	7,500,000	-444,400,000	38,900,000	21,000,000	36,200,000	-103,600,000	62,300,000	2,100,000	1,100,000	-9,300,000	500,000	0	-400,000
deferred income on sales to distributors																															0	0	-2,500,000	-107,300,000	-10,000,000	3,400,000	5,800,000	900,000	-18,400,000	-24,700,000	-900,000	-9,100,000	-1,900,000	4,400,000	10,900,000	11,200,000	-4,700,000	-7,700,000	19,100,000	-700,000	-15,400,000	-2,300,000	-1,300,000	-18,500,000	-16,400,000	700,000	18,200,000	20,000,000	15,000,000	6,700,000	18,700,000	10,300,000	-14,200,000	-3,100,000	15,200,000	-13,300,000	-18,000,000	8,000,000	-2,400,000	1,100,000	-8,100,000	16,700,000	-10,000,000	-1,400,000	24,400,000
proceeds from sales of property, plant and equipment																							400,000	100,000			30,200,000	300,000	400,000	5,600,000	12,200,000	300,000	1,600,000	200,000	0	0	100,000	300,000	700,000	100,000	900,000	9,400,000	1,200,000	100,000	0	200,000	1,100,000	200,000	400,000	8,000,000	1,100,000	3,200,000	0	1,900,000	0	0											38,900,000			38,600,000	9,200,000	-600,000	-5,200,000	7,200,000	80,700,000
purchase of equity interest and assets, net of cash acquired
payments of tax withholding for restricted shares																														-18,800,000	-3,100,000	-11,400,000	-600,000	-13,000,000	-1,900,000	-2,200,000	-200,000	-8,000,000	-2,300,000	-1,000,000	-200,000	-11,200,000	-3,100,000	-600,000	-900,000	-4,500,000	-1,700,000	-600,000	0	-2,200,000	-800,000
purchase of convertible note hedges																															0	0	0	-144,700,000
payment of contingent consideration
equity method investment
changes in operating assets and liabilities:
proceeds from debt issuance																										4,500,000	7,100,000	700,000	2,200,000	5,300,000	405,000,000	5,300,000	6,900,000	689,000,000	5,000,000	2,572,400,000	5,000,000	4,500,000	8,400,000	52,200,000	749,400,000	6,500,000	38,900,000	292,500,000			127,500,000	20,000,000	0	26,200,000	12,500,000	9,100,000	0	2,000,000	5,000,000	22,700,000	26,100,000	15,200,000	73,000,000	55,800,000	23,000,000	200,000	67,800,000	4,700,000			57,600,000	-24,600,000						500,000	498,000,000
write-down of excess inventories																											20,600,000	11,300,000	14,400,000	9,400,000	10,200,000	21,200,000	21,400,000	14,200,000	26,100,000	4,400,000	17,800,000	17,900,000	14,000,000	10,200,000	10,500,000	17,700,000
changes in operating assets and liabilities
accrued expenses																											28,300,000	58,000,000	-20,300,000	-9,500,000	36,400,000	34,900,000	76,700,000	63,100,000	-18,700,000	7,400,000	4,900,000	-8,900,000	-35,700,000	33,500,000	-8,700,000	-5,400,000	14,300,000	-29,700,000	10,200,000	-6,100,000	29,700,000	3,200,000	-10,100,000	-1,100,000	4,800,000	-45,300,000	36,000,000	13,100,000	7,200,000	-27,300,000	12,000,000	-29,300,000	13,100,000	-8,200,000	12,900,000	5,200,000	-4,100,000	-10,500,000	18,200,000	-9,900,000	-57,200,000	26,600,000	-40,500,000	12,900,000	-13,600,000	2,300,000	6,400,000	-7,300,000	35,300,000
proceeds from divestiture of business, net of cash transferred																											1,100,000	1,700,000			0
cash placed in escrow																																			0	0							0
cash received from escrow																																			0
payment of capital lease obligations																											-300,000	-100,000	-2,100,000	-1,100,000	-1,200,000	-1,200,000	-1,100,000	-5,400,000	-2,700,000	-2,800,000	-2,800,000	-6,600,000	-4,800,000	-4,400,000	-4,900,000	-8,200,000	-12,200,000	-10,600,000	-9,900,000	-11,100,000	-10,400,000	-9,500,000	-10,300,000	-11,500,000	-10,200,000	-9,400,000
purchase of equity method investment
purchase of held-to-maturity securities																																		-1,600,000													-700,000	-32,700,000	-156,300,000	-6,000,000	-12,100,000	-39,100,000	-59,300,000	-163,300,000	-192,400,000	-66,200,000
payment of tax withholding for restricted shares																												-9,300,000
purchases of property, plant and equipment																													-152,900,000	-99,500,000	-175,700,000	-90,100,000	-69,000,000	-52,700,000	-49,900,000	-35,900,000	-52,000,000	-72,900,000	-66,000,000	-64,500,000	-75,500,000	-64,800,000	-41,300,000	-66,500,000	-48,800,000	-47,700,000	-20,100,000	-50,400,000	-45,800,000	-38,900,000	-57,500,000	-84,100,000	-64,300,000	-50,400,000	-57,100,000	-85,800,000	-84,800,000	-88,700,000	-43,000,000	-52,400,000	-52,500,000	-41,000,000	-46,000,000	5,400,000	7,600,000	-22,300,000	-65,000,000	-600,000	-13,900,000	-15,500,000	-106,900,000	-6,200,000	21,400,000	-49,000,000	-147,700,000
proceeds from issuance of common stock under the espp																															12,200,000
non-cash share-based compensation expense																														18,400,000	17,100,000	16,800,000	20,800,000	15,100,000	14,200,000	14,200,000	16,100,000	11,600,000	10,600,000	10,900,000	14,100,000	11,300,000	12,800,000	11,100,000	13,400,000	8,500,000	8,900,000	7,000,000	10,600,000	5,800,000	5,800,000
non-cash intangible asset impairment charges																															5,400,000	1,500,000	1,800,000	4,400,000		0
deposits made for purchases of property, plant and equipment																														-11,600,000
purchases of held-to-maturity securities																															0	0							0	-100,000	100,000	-800,000		-500,000	0	-2,300,000																													0
purchase of businesses, net of cash acquired																																							-21,200,000	-7,200,000	0	-2,900,000	-600,000	-332,200,000											0	0	39,700,000	-57,600,000
proceeds from sale of available-for-sale securities																																							0	600,000
proceeds from sale of held-to-maturity securities																																							800,000	0																				0
payments of debt issuance and other financing costs																																			-300,000	-3,400,000	-1,900,000	-1,200,000	0	-900,000
dividend to non-controlling shareholder of consolidated subsidiary																																			-2,400,000								-1,500,000	-1,500,000
effect of exchange rate changes on cash and cash equivalents																															-100,000	200,000	-100,000	2,300,000	-7,400,000	200,000	4,100,000	2,300,000	-200,000	800,000	-1,300,000	300,000	-3,700,000	-2,300,000	100,000	1,000,000	-2,600,000	-700,000	-1,300,000	-7,900,000	-7,700,000	1,200,000	3,100,000	-5,500,000	-1,700,000	4,700,000	1,800,000	200,000	-100,000	900,000	300,000	-200,000	-400,000	400,000	700,000	-500,000	700,000	2,400,000	-4,600,000	1,200,000	-400,000	1,100,000	-200,000	-200,000	500,000
net increase in cash and cash equivalents																															48,000,000			-299,200,000	147,600,000	292,400,000	-31,400,000	1,900,000	60,800,000	-19,800,000	148,500,000	-83,600,000			36,900,000	52,500,000				50,100,000	65,500,000	-96,400,000	-62,300,000	-72,800,000	-6,400,000	-97,300,000	-9,400,000	142,700,000									87,400,000	83,400,000	-20,000,000	33,300,000	-65,500,000	91,300,000	-27,000,000	7,000,000	96,800,000
cash and cash equivalents, beginning of period																															0	0	0	1,028,100,000	0	0	0	617,600,000	0	0	0	511,700,000	0	0	0	509,500,000	0	0	0	486,900,000	0	0	0	652,900,000	0	0	0	623,300,000	0	0	0	525,700,000	55,300,000	1,000,000	-56,300,000	458,700,000	-46,600,000	13,300,000	33,300,000	274,600,000	13,000,000	-20,000,000	7,000,000	268,800,000	-61,400,000
cash and cash equivalents, end of period																															48,000,000	29,600,000	142,700,000	728,900,000	147,600,000	292,400,000	-31,400,000	619,500,000	60,800,000	-19,800,000	148,500,000	428,100,000	19,600,000	-106,800,000	36,900,000	562,000,000	140,000,000	-26,600,000	-140,900,000	537,000,000	65,500,000	-96,400,000	-62,300,000	580,100,000	-6,400,000	-97,300,000	-9,400,000	766,000,000	60,400,000	95,800,000	-93,600,000	560,700,000	130,500,000	-8,200,000	1,000,000	402,400,000	40,800,000	96,700,000	13,300,000	307,900,000	-52,500,000	71,300,000	-20,000,000	275,800,000	35,400,000
proceeds from issuance of common stock under the employee stock purchase plan																																	5,400,000	5,900,000		3,900,000	3,400,000	3,600,000		3,900,000	3,200,000	3,800,000	5,200,000	2,300,000			4,200,000	2,000,000			4,000,000	2,000,000			2,000,000	2,100,000	2,100,000	1,900,000	1,900,000	1,800,000	1,700,000	1,600,000	4,000,000	300,000	200,000	1,000,000	-200,000	4,300,000			3,600,000	0	100,000	1,100,000	2,100,000
net decrease in cash and cash equivalents																																																-26,600,000
loss on debt extinguishment or modification																																			0
non-cash goodwill and intangible asset impairment charges																																							0	100,000
purchase of cost method investment
proceeds from divestiture of business																																			0
purchases of convertible note hedges																																							0	0
acquisition of non-controlling interest
amortization of debt discount
loss on debt extinguishment																																							0	0
amortization of debt issuance costs																																					2,100,000	1,000,000	900,000	1,000,000	600,000	300,000	400,000	300,000	400,000	300,000	400,000	300,000	300,000	300,000																		0	0	1,000,000		0	-100,000	1,100,000
non-cash interest																																						6,500,000	6,300,000	6,400,000	3,000,000	1,800,000	1,900,000	1,800,000	1,700,000	1,600,000	2,700,000	2,700,000				5,500,000	6,000,000	7,200,000	8,400,000	8,900,000	8,900,000	8,700,000			8,300,000	8,700,000	26,600,000	-100,000	-1,500,000	9,900,000
non-cash foreign currency translation gain																																															0	0	0	-21,000,000
cash utilized from (placed in) escrow
proceeds from available-for-sale securities																																										3,400,000
proceeds from held-to-maturity securities																																										1,500,000	700,000	0	52,700,000	63,500,000	68,600,000	31,500,000	50,700,000	73,500,000	88,900,000	56,100,000	132,900,000	99,700,000								45,500,000
recovery from insurance on property, plant and equipment																																																			0	0	0	11,500,000
payments made in connection with debt refinancing
loss on debt exchange																																															0	0	0	3,100,000
benefit from excess inventories																																												9,600,000	4,700,000	6,800,000	6,200,000	5,800,000	24,000,000	15,900,000	21,300,000	3,300,000	11,500,000	15,800,000	30,400,000	14,900,000	2,100,000	1,700,000	7,300,000	2,600,000	1,200,000	-1,100,000	16,300,000	100,000	-3,600,000	7,600,000	14,800,000	1,800,000	700,000	2,500,000	6,100,000	-3,100,000	2,100,000	1,600,000	11,600,000
reversal of deferred tax asset valuation allowance																																												-200,000
non-cash manufacturing expenses associated with favorable supply agreement																																																							0	0	30,400,000	50,000,000
gain on sanyo semiconductor acquisition
recovery from insurance proceeds on property, plant and equipment
non-cash portion of insurance recovery
change in restricted cash
deferred income taxes																																																700,000	-6,900,000	500,000	-6,500,000	1,400,000	-1,200,000	3,200,000	3,000,000	2,000,000	-12,400,000	3,200,000	-2,700,000	1,900,000	1,100,000	2,300,000	1,800,000	-1,000,000	-400,000	300,000	-4,300,000	4,000,000	-5,900,000	-600,000	2,100,000	-100,000	1,600,000	-400,000	3,100,000
income taxes payable																																																1,600,000	-2,800,000	-1,500,000	-1,200,000	1,900,000	1,400,000	-4,700,000	-6,300,000	10,400,000	1,300,000	-3,000,000		600,000	-1,100,000	-2,100,000	500,000	-1,300,000	300,000	1,100,000	-4,300,000	5,300,000	-400,000	-500,000	1,400,000	-1,800,000	1,400,000	-700,000
accrued interest																																																2,700,000	-2,800,000	4,500,000	-3,500,000	3,200,000	-3,300,000	3,500,000	-3,300,000	3,100,000	-3,600,000	3,700,000	-3,700,000	3,700,000	-3,800,000	3,700,000	-4,000,000	7,500,000	-7,600,000	3,700,000	-4,000,000	8,900,000	-11,500,000	6,500,000	-3,800,000	8,000,000	-8,000,000	3,900,000	-200,000
loss on debt repurchase or exchange
gain on acquisition of sanyo semiconductor																																																							33,700,000	11,100,000	-7,800,000	-61,300,000
payments made in connection with repurchase or exchange convertible notes
non-cash portion of loss on debt repurchase or exchange
amortization of debt issuance costs and debt discount																																																				600,000	600,000	500,000	500,000	600,000	600,000	600,000	600,000	500,000	700,000	700,000	2,400,000	-100,000	-100,000	900,000
repurchase or exchange of convertible notes
capitalized closing costs in connection with convertible notes
non-cash stock compensation expense																																																					5,200,000	7,400,000	6,600,000	6,000,000	10,500,000	10,400,000	11,200,000	12,200,000	15,400,000	13,700,000	40,700,000	-2,600,000	3,400,000	12,700,000	21,800,000	3,100,000	1,600,000	6,700,000	12,400,000	600,000	200,000	3,300,000	7,300,000
purchase of treasury stock																																																					-3,000,000	-5,300,000	-3,900,000	-3,300,000	-4,500,000	-7,600,000	-4,800,000	-3,200,000	-3,200,000	-3,800,000	-4,500,000	-4,000,000	700,000	-800,000	-1,900,000	-800,000	300,000	-500,000
payment of capital lease obligation																																																						-11,400,000	-10,900,000	-9,500,000	-8,700,000	-9,900,000	-7,500,000	-9,500,000	-6,100,000	-9,200,000	-23,500,000	3,400,000	-3,200,000	-6,200,000	-20,500,000	-1,300,000	1,900,000	-7,400,000			-1,300,000	-3,400,000
loss on debt repurchase and exchange
non-cash portion of insurance gain
payments made in connection with exchange of 2.625% convertible senior subordinated notes due 2026
repurchase of 2.625% convertible senior subordinated notes due 2026																																																							0
non-cash portion of loss on debt repurchase																																																								5,300,000				0					-300,000	500,000
uses of restricted cash																																																								0	0	142,100,000
non-cash portion of (gain) loss on debt prepayment
non-cash impairment charges																																																															900,000	5,200,000
non-cash write-off of in-process research and development																																																																						17,700,000
non-cash goodwill and intangible asset impairment
non-cash interest expense																																																											8,400,000
deposits utilized (funds deposited) for purchases of property, plant and equipment																																																																			900,000			100,000	1,600,000
proceeds from sales of held-to-maturity securities
purchases of businesses, net of cash acquired																																																											100,000	-900,000	-23,400,000	-66,800,000
increase in restricted cash
dividend to minority shareholder of consolidated subsidiary																																																																						-1,500,000	-2,800,000			-2,800,000	-1,000,000
funds received (deposits utilized) for purchases of property, plant and equipment																																																														-900,000
net increase (decreases) in cash and cash equivalents																																																														35,000,000		-9,200,000	57,300,000	-56,300,000
supplementary disclosure of non-cash investing and financing activities
common stock issuance for debt repurchase																																																																		28,500,000
(gain) loss on sale and disposal of fixed assets
net decreases in cash and cash equivalents
proceeds from termination of interest rate swaps																																																																										1,400,000
non-cash goodwill impairment
purchases of non-marketable securities
payment of debt issuance and amendment costs																																																																										-400,000	-14,500,000
funds deposited for purchases of property, plant and equipment																																																																										-1,400,000
common stock issuance for purchase of business
gain on property insurance settlement
proceeds from sales of available-for-sale securities
proceeds from property insurance settlement
purchase of intangible assets
purchase of minority interest																																																																											0
proceeds from issuance of common stock, net of issuance costs																																																																											76,200,000
gain on sale of fixed assets																																																																				400,000
(gain) income from termination of interest rate swaps
changes in assets and liabilities, exclusive of impact of acquisitions:
investment in non-marketable securities
cash received in the acquisition of a business, net of acquisition costs																																																																						161,600,000
common stock issued for purchase of business																																																																						928,600,000
gain/income from termination of interest rate swaps
non-cash portion of loss on debt prepayment																																																																										100,000
non-cash impairment																																																																						2,200,000
cumulative effect of accounting change
non-cash impairment of property, plant and equipment
non-cash interest on junior subordinated note payable
purchases of available-for-sale securities
purchase of a business
payment of costs to issue common stock
(gain) loss on sale or disposal of property, plant and equipment
proceeds, net of gain, from termination of interest rate swaps																																																																								300,000
purchases of intangible assets
proceeds from stock option exercises																																																																								1,700,000	-9,600,000	19,200,000
gain on sale or disposal of property, plant and equipment
proceeds from exercise of stock options and warrants
non-cash impairment of intangible and other assets
stock compensation expense
proceeds from debt issuance, net of discount of 9.1 million in 2003
proceeds from debt issuance, net of discount
non-cash interest on junior subordinated note payable to motorola
gain on sale of investment in joint venture
deposits for purchases of property, plant and equipment
proceeds from sale of investment in joint venture
proceeds from issuance of convertible, redeemable preferred stock, net of issuance costs
repayment of senior credit facilities

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