STMicroelectronics N.V. (STM)
NYSE: STM · Real-Time Price · USD
26.46
+0.50 (1.93%)
Nov 5, 2024, 10:14 AM EST - Market open

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
2,9313,9854,3232,0001,1061,032
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Depreciation & Amortization
1,7871,6261,2801,045923854
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Other Amortization
237238229---
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Asset Writedown & Restructuring Costs
1891891262-3-16
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Loss (Gain) on Equity Investments
-----2-1
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Stock-Based Compensation
186236215221155145
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Other Operating Activities
-1,348-283-778-63-107-46
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Change in Accounts Receivable
121229-231-307-72-103
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Change in Inventory
70-72-650-188-84-142
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Change in Accounts Payable
134-23824095161-14
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Change in Other Net Operating Assets
-16945682525516160
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Operating Cash Flow
4,1386,3665,5793,0602,0931,869
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Operating Cash Flow Growth
-35.73%14.11%82.32%46.20%11.99%1.30%
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Capital Expenditures
-3,512-4,439-3,549-1,840-1,283-1,181
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Sale of Property, Plant & Equipment
484247
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Cash Acquisitions
---25--113-127
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Sale (Purchase) of Intangibles
-430-458-450-97-75-69
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Investment in Securities
-1,084-1,558-980407-576198
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Other Investing Activities
5693202110--
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Investing Cash Flow
-4,453-6,127-4,979-1,518-2,043-1,172
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Long-Term Debt Issued
-3292007881,571281
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Total Debt Issued
6273292007881,571281
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Long-Term Debt Repaid
--236-192-1,357-893-144
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Total Debt Repaid
-204-236-192-1,357-893-144
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Net Debt Issued (Repaid)
423938-569678137
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Repurchase of Common Stock
-214-346-346-534-156-267
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Common Dividends Paid
-261-223-212-205-168-214
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Other Financing Activities
428196-6-6-61
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Financing Cash Flow
376-280-556-1,314348-343
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Foreign Exchange Rate Adjustments
-5-11-91-13
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Net Cash Flow
66-3633219399341
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Free Cash Flow
6261,9272,0301,220810688
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Free Cash Flow Growth
-70.73%-5.07%66.39%50.62%17.73%18.21%
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Free Cash Flow Margin
4.40%11.15%12.59%9.56%7.93%7.20%
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Free Cash Flow Per Share
0.692.122.231.320.880.76
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Cash Interest Paid
424272713
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Cash Income Tax Paid
489489416279138130
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Levered Free Cash Flow
-214.5-91.13612951.25526.6364.5
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Unlevered Free Cash Flow
-161.63-39.25635.75977.5560.3898.25
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Change in Net Working Capital
3522123-131-1392
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Source: S&P Capital IQ. Standard template. Financial Sources.