STMicroelectronics NV
PAR:STMPA

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STMicroelectronics NV
PAR:STMPA
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Price: 23.67 EUR 0.53% Market Closed
Market Cap: 21.6B EUR
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Cash Flow Statement

Cash Flow Statement
STMicroelectronics NV

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Cash Flow Statement
Currency: USD
Apr-2006 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
Operating Cash Flow
Net Income
429
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
Depreciation & Amortization
1 890
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
Change in Deffered Taxes
(21)
(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)
Other Non-Cash Items
24
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)
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
(306)
(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
Cash from Operating Activities
2 016
N/A
2 407
+19%
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%
Investing Cash Flow
Capital Expenditures
(1 174)
(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)
Other Items
(547)
(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)
Cash from Investing Activities
(1 721)
N/A
(1 994)
-16%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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)
Net Issuance of Debt
1 436
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
Cash Paid for Dividends
0
(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)
Other
38
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
Cash from Financing Activities
1 367
N/A
1 349
-1%
(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
Change in Cash
Effect of Foreign Exchange Rates
7
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)
Net Change in Cash
1 669
N/A
1 817
+9%
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%
Free Cash Flow
Free Cash Flow
842
N/A
1 197
+42%
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%

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