STMicroelectronics NV
OTC:STMEF
STMicroelectronics NV
OTC:STMEF
Price:
19.89
USD
-3.61%
Market Closed
Market Cap:
18.7B
USD
Cash Flow Statement
Cash Flow Statement
STMicroelectronics NV
STMicroelectronics NV
Currency: USD
Millions
TTM
| Jul-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jul-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jul-2016 | Dec-2016 | Jul-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jul-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
570
|
689
|
782
|
724
|
(201)
|
(220)
|
(477)
|
260
|
(519)
|
(1 495)
|
(1 224)
|
(87)
|
619
|
849
|
53
|
(872)
|
(2 485)
|
(2 439)
|
(679)
|
(177)
|
142
|
108
|
181
|
160
|
126
|
327
|
226
|
463
|
1 635
|
1 366
|
388
|
582
|
696
|
1 095
|
1 717
|
2 889
|
4 329
|
4 113
|
3 996
|
3 395
|
1 995
|
|
| Depreciation & Amortization |
1 838
|
1 799
|
1 766
|
1 712
|
1 639
|
1 508
|
1 413
|
1 365
|
1 530
|
1 593
|
1 629
|
1 589
|
1 513
|
1 568
|
1 606
|
1 555
|
1 480
|
1 329
|
1 170
|
1 079
|
1 007
|
944
|
892
|
885
|
841
|
790
|
838
|
962
|
1 071
|
1 160
|
1 221
|
1 227
|
1 262
|
1 320
|
1 349
|
1 405
|
1 509
|
1 691
|
1 864
|
1 980
|
2 056
|
|
| Change in Deffered Taxes |
(7)
|
(31)
|
(74)
|
(68)
|
(66)
|
(47)
|
(148)
|
0
|
(37)
|
(44)
|
(5)
|
3
|
139
|
134
|
27
|
(34)
|
(42)
|
(88)
|
(103)
|
5
|
(164)
|
(219)
|
(113)
|
(70)
|
(38)
|
(28)
|
33
|
35
|
50
|
42
|
(10)
|
(33)
|
(67)
|
(22)
|
20
|
97
|
0
|
(28)
|
(2)
|
(59)
|
121
|
|
| Other Non-Cash Items |
38
|
45
|
77
|
93
|
988
|
1 030
|
1 338
|
736
|
1 136
|
1 123
|
443
|
(36)
|
(154)
|
(338)
|
(188)
|
170
|
1 739
|
1 923
|
335
|
139
|
204
|
265
|
74
|
20
|
177
|
254
|
721
|
726
|
(338)
|
(227)
|
714
|
488
|
578
|
735
|
571
|
214
|
(63)
|
608
|
478
|
(130)
|
(263)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
0
|
50
|
83
|
77
|
51
|
15
|
23
|
38
|
30
|
23
|
41
|
53
|
42
|
36
|
52
|
58
|
60
|
72
|
130
|
119
|
138
|
187
|
279
|
259
|
416
|
459
|
489
|
460
|
197
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
63
|
53
|
34
|
21
|
14
|
15
|
17
|
21
|
27
|
22
|
10
|
7
|
11
|
12
|
15
|
15
|
13
|
14
|
12
|
10
|
12
|
16
|
19
|
15
|
12
|
11
|
8
|
8
|
7
|
16
|
42
|
65
|
79
|
|
| Change in Working Capital |
(32)
|
(15)
|
(60)
|
(71)
|
(306)
|
(261)
|
62
|
10
|
(167)
|
89
|
366
|
452
|
205
|
(156)
|
(47)
|
378
|
490
|
225
|
29
|
(245)
|
(85)
|
231
|
122
|
85
|
206
|
296
|
154
|
(52)
|
(305)
|
(339)
|
(116)
|
50
|
(11)
|
(152)
|
(195)
|
(420)
|
(196)
|
(185)
|
30
|
140
|
(567)
|
|
| Cash from Operating Activities |
2 407
N/A
|
2 487
+3%
|
2 491
+0%
|
2 390
-4%
|
2 054
-14%
|
2 010
-2%
|
2 188
+9%
|
2 230
+2%
|
1 943
-13%
|
1 266
-35%
|
1 209
-5%
|
1 921
+59%
|
2 322
+21%
|
2 057
-11%
|
1 451
-29%
|
1 197
-18%
|
1 182
-1%
|
950
-20%
|
752
-21%
|
801
+7%
|
1 104
+38%
|
1 329
+20%
|
1 156
-13%
|
1 080
-7%
|
1 312
+21%
|
1 639
+25%
|
1 972
+20%
|
2 134
+8%
|
2 113
-1%
|
2 002
-5%
|
2 197
+10%
|
2 314
+5%
|
2 458
+6%
|
2 976
+21%
|
3 462
+16%
|
4 185
+21%
|
5 579
+33%
|
6 199
+11%
|
6 366
+3%
|
5 326
-16%
|
3 342
-37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 210)
|
(1 448)
|
(1 619)
|
(1 607)
|
(1 466)
|
(1 200)
|
(1 348)
|
(1 513)
|
(1 426)
|
(1 137)
|
(1 027)
|
(1 251)
|
(1 668)
|
(2 156)
|
(1 914)
|
(1 337)
|
(1 121)
|
(1 046)
|
(1 010)
|
(1 012)
|
(960)
|
(913)
|
(879)
|
(833)
|
(926)
|
(1 218)
|
(1 645)
|
(1 867)
|
(1 599)
|
(1 577)
|
(1 535)
|
(1 421)
|
(1 654)
|
(1 937)
|
(2 274)
|
(3 092)
|
(3 978)
|
(4 526)
|
(4 897)
|
(4 545)
|
(3 535)
|
|
| Other Items |
(784)
|
(636)
|
(1 438)
|
(523)
|
(606)
|
(702)
|
(389)
|
97
|
(1 213)
|
(204)
|
924
|
(313)
|
639
|
1 747
|
1 082
|
336
|
196
|
67
|
245
|
209
|
(213)
|
(276)
|
49
|
83
|
(74)
|
(75)
|
(96)
|
(112)
|
101
|
44
|
78
|
(564)
|
(685)
|
231
|
409
|
67
|
(1 001)
|
(1 011)
|
(1 230)
|
(1 086)
|
(561)
|
|
| Cash from Investing Activities |
(1 994)
N/A
|
(2 084)
-5%
|
(3 057)
-47%
|
(2 130)
+30%
|
(2 072)
+3%
|
(1 902)
+8%
|
(1 737)
+9%
|
(1 416)
+18%
|
(2 639)
-86%
|
(1 341)
+49%
|
(103)
+92%
|
(1 564)
-1 418%
|
(1 029)
+34%
|
(409)
+60%
|
(832)
-103%
|
(1 001)
-20%
|
(925)
+8%
|
(979)
-6%
|
(765)
+22%
|
(803)
-5%
|
(1 173)
-46%
|
(1 189)
-1%
|
(830)
+30%
|
(750)
+10%
|
(1 000)
-33%
|
(1 293)
-29%
|
(1 741)
-35%
|
(1 979)
-14%
|
(1 498)
+24%
|
(1 533)
-2%
|
(1 457)
+5%
|
(1 985)
-36%
|
(2 339)
-18%
|
(1 706)
+27%
|
(1 865)
-9%
|
(3 025)
-62%
|
(4 979)
-65%
|
(5 537)
-11%
|
(6 127)
-11%
|
(5 631)
+8%
|
(4 096)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(83)
|
(313)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
0
|
0
|
0
|
0
|
0
|
(297)
|
0
|
(62)
|
(187)
|
(250)
|
(250)
|
(125)
|
(313)
|
(485)
|
(345)
|
(346)
|
(346)
|
(346)
|
(348)
|
(359)
|
|
| Net Issuance of Debt |
1 407
|
16
|
210
|
(1 327)
|
(1 265)
|
127
|
(23)
|
57
|
476
|
343
|
(236)
|
(527)
|
(650)
|
(257)
|
(202)
|
(270)
|
506
|
192
|
(34)
|
272
|
774
|
775
|
(200)
|
(200)
|
(178)
|
(160)
|
390
|
391
|
178
|
431
|
77
|
(241)
|
578
|
1 165
|
(673)
|
(1 302)
|
8
|
(9)
|
93
|
384
|
26
|
|
| Cash Paid for Dividends |
(107)
|
(107)
|
(107)
|
0
|
(269)
|
(275)
|
(275)
|
(87)
|
(250)
|
(274)
|
(163)
|
(146)
|
(219)
|
(282)
|
(332)
|
(358)
|
(360)
|
(347)
|
(346)
|
(357)
|
(354)
|
(354)
|
(350)
|
(320)
|
(251)
|
(207)
|
(214)
|
(221)
|
(216)
|
(215)
|
(214)
|
(197)
|
(168)
|
(168)
|
(205)
|
(218)
|
(212)
|
(214)
|
(223)
|
(239)
|
(288)
|
|
| Other |
49
|
31
|
29
|
27
|
15
|
3
|
2
|
0
|
0
|
(93)
|
(94)
|
(5)
|
(32)
|
(43)
|
(21)
|
(20)
|
(52)
|
(39)
|
(8)
|
(6)
|
(2)
|
(3)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
0
|
(4)
|
3
|
1
|
(6)
|
(6)
|
0
|
(6)
|
0
|
(6)
|
0
|
196
|
491
|
443
|
|
| Cash from Financing Activities |
1 349
N/A
|
(60)
N/A
|
132
N/A
|
(1 407)
N/A
|
(1 519)
-8%
|
(145)
+90%
|
(296)
-104%
|
(113)
+62%
|
(87)
+23%
|
(254)
-192%
|
(493)
-94%
|
(678)
-38%
|
(901)
-33%
|
(582)
+35%
|
(555)
+5%
|
(648)
-17%
|
94
N/A
|
(194)
N/A
|
(388)
-100%
|
(91)
+77%
|
262
N/A
|
262
N/A
|
(556)
N/A
|
(527)
+5%
|
(436)
+17%
|
(373)
+14%
|
(127)
+66%
|
(133)
-5%
|
(104)
+22%
|
32
N/A
|
(386)
N/A
|
(694)
-80%
|
279
N/A
|
678
+143%
|
(1 369)
N/A
|
(1 871)
-37%
|
(556)
+70%
|
(575)
-3%
|
(280)
+51%
|
288
N/A
|
(178)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
55
|
54
|
66
|
52
|
19
|
48
|
41
|
61
|
(83)
|
(122)
|
(14)
|
(96)
|
(88)
|
21
|
(44)
|
(97)
|
(13)
|
0
|
(13)
|
12
|
(12)
|
(17)
|
(16)
|
(8)
|
(18)
|
(1)
|
26
|
7
|
(4)
|
(5)
|
(13)
|
(14)
|
1
|
1
|
(9)
|
(10)
|
(11)
|
(4)
|
5
|
(2)
|
(8)
|
|
| Net Change in Cash |
1 817
N/A
|
397
-78%
|
(368)
N/A
|
(1 095)
-198%
|
(1 518)
-39%
|
11
N/A
|
196
+1 682%
|
762
+289%
|
(866)
N/A
|
(451)
+48%
|
599
N/A
|
(417)
N/A
|
304
N/A
|
1 087
+258%
|
20
-98%
|
(549)
N/A
|
338
N/A
|
(223)
N/A
|
(414)
-86%
|
(81)
+80%
|
181
N/A
|
385
+113%
|
(246)
N/A
|
(205)
+17%
|
(142)
+31%
|
(28)
+80%
|
130
N/A
|
29
-78%
|
507
+1 648%
|
496
-2%
|
341
-31%
|
(379)
N/A
|
399
N/A
|
1 949
+388%
|
219
-89%
|
(721)
N/A
|
33
N/A
|
83
+152%
|
(36)
N/A
|
(19)
+47%
|
(940)
-4 847%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 197
N/A
|
1 039
-13%
|
872
-16%
|
783
-10%
|
588
-25%
|
810
+38%
|
840
+4%
|
717
-15%
|
517
-28%
|
129
-75%
|
182
+41%
|
670
+268%
|
654
-2%
|
(99)
N/A
|
(463)
-368%
|
(140)
+70%
|
61
N/A
|
(96)
N/A
|
(258)
-169%
|
(211)
+18%
|
144
N/A
|
416
+189%
|
277
-33%
|
247
-11%
|
386
+56%
|
421
+9%
|
327
-22%
|
267
-18%
|
514
+93%
|
425
-17%
|
662
+56%
|
893
+35%
|
804
-10%
|
1 039
+29%
|
1 188
+14%
|
1 093
-8%
|
1 601
+46%
|
1 673
+4%
|
1 469
-12%
|
781
-47%
|
(193)
N/A
|
|
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