|
Quarters Ended |
|
Six Months Ended |
|||||||||||||||||
|
July 2, 2021 |
|
April 2, 2021 |
|
July 3, 2020 |
|
July 2, 2021 |
|
July 3, 2020 |
|||||||||||
Net cash provided by operating activities |
$ |
488.0 |
|
|
$ |
218.5 |
|
|
$ |
154.5 |
|
|
$ |
706.5 |
|
|
$ |
320.5 |
|
|
Free cash flow |
383.2 |
|
|
141.5 |
|
|
81.2 |
|
|
524.7 |
|
|
114.9 |
|
||||||
Cash paid for income taxes |
22.8 |
|
|
20.9 |
|
|
5.6 |
|
|
43.7 |
|
|
15.5 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|||||||||||
Depreciation and amortization |
$ |
153.1 |
|
|
$ |
153.4 |
|
|
$ |
153.9 |
|
|
$ |
306.5 |
|
|
$ |
315.1 |
|
|
Less: Amortization of acquisition-related intangible assets |
24.8 |
|
|
25.0 |
|
|
29.1 |
|
|
49.8 |
|
|
61.4 |
|
||||||
| Depreciation and amortization (excl. amortization of acquisition-related intangible assets) |
$ |
128.3 |
|
|
$ |
128.4 |
|
|
$ |
124.8 |
|
|
$ |
256.7 |
|
|
$ |
253.7 |
|
|
|
ON Semiconductor Reports Record Revenue and Non-GAAP Earnings per Share for Second Quarter 2021
SUPPLEMENTAL FINANCIAL DATA
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