ST Microelectronics (STM)

ST Microelectronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,211	3,960	2,000	1,106	1,032
Depreciation & Amortization	1,561	1,216	1,045	923	854
Share-Based Compensation	236	215	221	155	145
Other Operating Activities	-16	-189	-206	-91	-162
Operating Cash Flow	5,992	5,202	3,060	2,093	1,869
Operating Cash Flow Growth	15.19%	70.00%	46.20%	11.99%	1.30%
Capital Expenditures	-4,528	-3,632	-1,935	-1,354	-1,243
Acquisitions	0	0	0	-113	-127
Change in Investments	-1,558	-980	407	-576	198
Other Investing Activities	320	21	10	-	-
Investing Cash Flow	-5,766	-4,591	-1,518	-2,043	-1,172
Dividends Paid	-223	-212	-205	-168	-214
Share Issuance / Repurchase	-346	-346	-485	-125	-250
Debt Issued / Paid	160	66	-569	678	137
Other Financing Activities	142	-75	-55	-37	-16
Financing Cash Flow	-267	-567	-1,314	348	-343
Exchange Rate Effect	5	-11	-9	1	-13
Net Cash Flow	-36	33	219	399	341
Free Cash Flow	1,464	1,570	1,125	739	626
Free Cash Flow Growth	-6.75%	39.56%	52.23%	18.05%	17.45%
Free Cash Flow Margin	8.47%	9.73%	8.82%	7.23%	6.55%
Free Cash Flow Per Share	1.55	1.66	1.24	0.81	0.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).