STMicroelectronics N.V. (EPA: STMPA)
France
· Delayed Price · Currency is EUR 28.77
+0.20 (0.68%)
Aug 30, 2024, 5:35 PM CET
STMicroelectronics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,387 | 2,440 | 2,146 | 233 | 4,822 | 3,004 | Upgrade
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| Depreciation & Amortization | 8,625 | 8,963 | 8,649 | 8,639 | 8,573 | 8,399 | Upgrade
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| Loss (Gain) From Sale of Assets | 24 | -135 | -181 | -80 | -244 | -312 | Upgrade
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| Asset Writedown & Restructuring Costs | 498 | 483 | 999 | 4,073 | 82 | 98 | Upgrade
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| Loss (Gain) From Sale of Investments | 181 | 1 | -74 | -2,455 | -7 | 26 | Upgrade
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| Loss (Gain) on Equity Investments | 243 | 29 | 2 | -3 | 2 | -8 | Upgrade
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| Stock-Based Compensation | 17 | 16 | 14 | 179 | 23 | 55 | Upgrade
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| Provision & Write-off of Bad Debts | 498 | 498 | -10 | -71 | 108 | -271 | Upgrade
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| Other Operating Activities | -283 | -232 | 482 | 899 | -21 | 133 | Upgrade
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| Change in Accounts Receivable | -109 | 338 | -315 | 204 | -529 | -105 | Upgrade
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| Change in Inventory | 2 | -84 | -108 | -126 | 72 | 69 | Upgrade
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| Change in Accounts Payable | 10 | -100 | 297 | 36 | -122 | -85 | Upgrade
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| Change in Other Net Operating Assets | -1,059 | -163 | -666 | -292 | -62 | -813 | Upgrade
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| Operating Cash Flow | 11,034 | 12,054 | 11,235 | 11,236 | 12,697 | 10,190 | Upgrade
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| Operating Cash Flow Growth | -2.66% | 7.29% | -0.01% | -11.51% | 24.60% | 7.20% | Upgrade
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| Capital Expenditures | -7,350 | -7,829 | -8,777 | -8,749 | -8,546 | -8,422 | Upgrade
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| Sale of Property, Plant & Equipment | 286 | 316 | 324 | 217 | 374 | 628 | Upgrade
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| Cash Acquisitions | -67 | -1,416 | -57 | -211 | -49 | -559 | Upgrade
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| Divestitures | 4,357 | - | - | 890 | - | 543 | Upgrade
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| Investment in Securities | -96 | 1,784 | -2,283 | 952 | 1,660 | -1,772 | Upgrade
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| Other Investing Activities | 627 | 137 | 345 | 925 | 997 | 212 | Upgrade
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| Investing Cash Flow | -2,243 | -7,008 | -10,448 | -5,976 | -5,564 | -9,370 | Upgrade
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| Short-Term Debt Issued | - | 56 | - | 1,143 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,442 | 1,809 | 2,523 | 2,694 | 8,770 | Upgrade
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| Total Debt Issued | 488 | 1,498 | 1,809 | 3,666 | 2,694 | 8,770 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | - | -413 | -945 | Upgrade
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| Long-Term Debt Repaid | - | -4,252 | -2,607 | -6,197 | -4,886 | -6,079 | Upgrade
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| Total Debt Repaid | -4,753 | -4,252 | -3,007 | -6,197 | -5,299 | -7,024 | Upgrade
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| Net Debt Issued (Repaid) | -4,265 | -2,754 | -1,198 | -2,531 | -2,605 | 1,746 | Upgrade
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| Issuance of Common Stock | - | 177 | 14 | - | 7 | - | Upgrade
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| Repurchase of Common Stock | -30 | -15 | -451 | -510 | - | -34 | Upgrade
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| Common Dividends Paid | -2,097 | -2,039 | -2,074 | -2,365 | -1,875 | -2,133 | Upgrade
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| Other Financing Activities | -328 | -834 | 366 | 572 | -937 | 445 | Upgrade
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| Financing Cash Flow | -6,720 | -5,465 | -3,343 | -4,834 | -5,410 | 24 | Upgrade
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| Foreign Exchange Rate Adjustments | 32 | 32 | -61 | 50 | -59 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23 | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 2,126 | -386 | -2,617 | 476 | 1,665 | 847 | Upgrade
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| Free Cash Flow | 3,684 | 4,225 | 2,458 | 2,487 | 4,151 | 1,768 | Upgrade
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| Free Cash Flow Growth | 39.07% | 71.89% | -1.17% | -40.09% | 134.79% | -5.15% | Upgrade
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| Free Cash Flow Margin | 8.26% | 9.58% | 5.65% | 5.85% | 9.82% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 1.38 | 1.59 | 0.91 | 0.94 | 1.55 | 0.66 | Upgrade
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| Cash Income Tax Paid | 993 | 1,129 | 1,033 | 954 | -1,160 | 1,079 | Upgrade
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| Levered Free Cash Flow | 409 | 4,112 | 2,514 | 1,877 | 1,108 | 2,136 | Upgrade
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| Unlevered Free Cash Flow | 1,315 | 5,002 | 3,246 | 2,589 | 1,904 | 3,001 | Upgrade
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| Change in Net Working Capital | 3,908 | -295 | 293 | 290 | 1,708 | 750 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.