STMicroelectronics N.V. (BIT: STMMI)
Italy flag Italy · Delayed Price · Currency is EUR
23.68
+0.14 (0.57%)
Dec 20, 2024, 5:38 PM CET

STMicroelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,0663,9854,3232,0001,1061,032
Upgrade
Depreciation & Amortization
1,7881,6261,2801,045923854
Upgrade
Other Amortization
238238229---
Upgrade
Asset Writedown & Restructuring Costs
1891891262-3-16
Upgrade
Loss (Gain) on Equity Investments
-----2-1
Upgrade
Stock-Based Compensation
233236215221155145
Upgrade
Other Operating Activities
-418-283-778-63-107-46
Upgrade
Change in Accounts Receivable
112229-231-307-72-103
Upgrade
Change in Inventory
53-72-650-188-84-142
Upgrade
Change in Accounts Payable
43-23824095161-14
Upgrade
Change in Other Net Operating Assets
-16645682525516160
Upgrade
Operating Cash Flow
4,1386,3665,5793,0602,0931,869
Upgrade
Operating Cash Flow Growth
-35.73%14.11%82.32%46.20%11.99%1.30%
Upgrade
Capital Expenditures
-3,580-4,439-3,549-1,840-1,283-1,181
Upgrade
Sale of Property, Plant & Equipment
684247
Upgrade
Cash Acquisitions
---25--113-127
Upgrade
Sale (Purchase) of Intangibles
-450-458-450-97-75-69
Upgrade
Investment in Securities
-1,064-1,558-980407-576198
Upgrade
Other Investing Activities
6353202110--
Upgrade
Investing Cash Flow
-4,453-6,127-4,979-1,518-2,043-1,172
Upgrade
Long-Term Debt Issued
-3292007881,571281
Upgrade
Total Debt Issued
6273292007881,571281
Upgrade
Long-Term Debt Repaid
--236-192-1,357-893-144
Upgrade
Total Debt Repaid
-238-236-192-1,357-893-144
Upgrade
Net Debt Issued (Repaid)
389938-569678137
Upgrade
Repurchase of Common Stock
-345-346-346-534-156-267
Upgrade
Common Dividends Paid
-261-223-212-205-168-214
Upgrade
Other Financing Activities
593196-6-6-61
Upgrade
Financing Cash Flow
376-280-556-1,314348-343
Upgrade
Foreign Exchange Rate Adjustments
55-11-91-13
Upgrade
Net Cash Flow
66-3633219399341
Upgrade
Free Cash Flow
5581,9272,0301,220810688
Upgrade
Free Cash Flow Growth
-73.91%-5.07%66.39%50.62%17.73%18.21%
Upgrade
Free Cash Flow Margin
3.92%11.15%12.59%9.56%7.93%7.20%
Upgrade
Free Cash Flow Per Share
0.622.122.231.320.880.76
Upgrade
Cash Interest Paid
424272713
Upgrade
Cash Income Tax Paid
489489416279138130
Upgrade
Levered Free Cash Flow
-377.13-91.13612951.25526.6364.5
Upgrade
Unlevered Free Cash Flow
-310.25-39.25635.75977.5560.3898.25
Upgrade
Change in Net Working Capital
9322123-131-1392
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.