STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
24.48
-0.06 (-0.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 28, 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 | 2,066 | 3,985 | 4,323 | 2,000 | 1,106 | 1,032 | Upgrade
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| Depreciation & Amortization | 1,788 | 1,626 | 1,280 | 1,045 | 923 | 854 | Upgrade
|
| Other Amortization | 238 | 238 | 229 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 189 | 189 | 126 | 2 | -3 | -16 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -2 | -1 | Upgrade
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| Stock-Based Compensation | 233 | 236 | 215 | 221 | 155 | 145 | Upgrade
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| Other Operating Activities | -418 | -283 | -778 | -63 | -107 | -46 | Upgrade
|
| Change in Accounts Receivable | 112 | 229 | -231 | -307 | -72 | -103 | Upgrade
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| Change in Inventory | 53 | -72 | -650 | -188 | -84 | -142 | Upgrade
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| Change in Accounts Payable | 43 | -238 | 240 | 95 | 161 | -14 | Upgrade
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| Change in Other Net Operating Assets | -166 | 456 | 825 | 255 | 16 | 160 | Upgrade
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| Operating Cash Flow | 4,138 | 6,366 | 5,579 | 3,060 | 2,093 | 1,869 | Upgrade
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| Operating Cash Flow Growth | -35.73% | 14.11% | 82.32% | 46.20% | 11.99% | 1.30% | Upgrade
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| Capital Expenditures | -3,580 | -4,439 | -3,549 | -1,840 | -1,283 | -1,181 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 8 | 4 | 2 | 4 | 7 | Upgrade
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| Cash Acquisitions | - | - | -25 | - | -113 | -127 | Upgrade
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| Sale (Purchase) of Intangibles | -450 | -458 | -450 | -97 | -75 | -69 | Upgrade
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| Investment in Securities | -1,064 | -1,558 | -980 | 407 | -576 | 198 | Upgrade
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| Other Investing Activities | 635 | 320 | 21 | 10 | - | - | Upgrade
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| Investing Cash Flow | -4,453 | -6,127 | -4,979 | -1,518 | -2,043 | -1,172 | Upgrade
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| Long-Term Debt Issued | - | 329 | 200 | 788 | 1,571 | 281 | Upgrade
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| Total Debt Issued | 627 | 329 | 200 | 788 | 1,571 | 281 | Upgrade
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| Long-Term Debt Repaid | - | -236 | -192 | -1,357 | -893 | -144 | Upgrade
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| Total Debt Repaid | -238 | -236 | -192 | -1,357 | -893 | -144 | Upgrade
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| Net Debt Issued (Repaid) | 389 | 93 | 8 | -569 | 678 | 137 | Upgrade
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| Repurchase of Common Stock | -345 | -346 | -346 | -534 | -156 | -267 | Upgrade
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| Common Dividends Paid | -261 | -223 | -212 | -205 | -168 | -214 | Upgrade
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| Other Financing Activities | 593 | 196 | -6 | -6 | -6 | 1 | Upgrade
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| Financing Cash Flow | 376 | -280 | -556 | -1,314 | 348 | -343 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 5 | -11 | -9 | 1 | -13 | Upgrade
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| Net Cash Flow | 66 | -36 | 33 | 219 | 399 | 341 | Upgrade
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| Free Cash Flow | 558 | 1,927 | 2,030 | 1,220 | 810 | 688 | Upgrade
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| Free Cash Flow Growth | -73.91% | -5.07% | 66.39% | 50.62% | 17.73% | 18.21% | Upgrade
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| Free Cash Flow Margin | 3.92% | 11.15% | 12.59% | 9.56% | 7.93% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.62 | 2.12 | 2.23 | 1.32 | 0.88 | 0.76 | Upgrade
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| Cash Interest Paid | 42 | 42 | 7 | 2 | 7 | 13 | Upgrade
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| Cash Income Tax Paid | 489 | 489 | 416 | 279 | 138 | 130 | Upgrade
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| Levered Free Cash Flow | -377.13 | -91.13 | 612 | 951.25 | 526.63 | 64.5 | Upgrade
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| Unlevered Free Cash Flow | -310.25 | -39.25 | 635.75 | 977.5 | 560.38 | 98.25 | Upgrade
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| Change in Net Working Capital | 93 | 221 | 23 | -131 | -1 | 392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.