ST Microelectronics (STM)
NYSE: STM · IEX Real-Time Price · USD
40.79
+0.11 (0.27%)
Jun 21, 2024, 4:00 PM EDT - Market closed

ST Microelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
4,2113,9602,0001,1061,032
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Depreciation & Amortization
1,5611,2161,045923854
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Share-Based Compensation
236215221155145
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Other Operating Activities
-16-189-206-91-162
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Operating Cash Flow
5,9925,2023,0602,0931,869
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Operating Cash Flow Growth
15.19%70.00%46.20%11.99%1.30%
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Capital Expenditures
-4,528-3,632-1,935-1,354-1,243
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Acquisitions
000-113-127
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Change in Investments
-1,558-980407-576198
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Other Investing Activities
3202110--
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Investing Cash Flow
-5,766-4,591-1,518-2,043-1,172
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Dividends Paid
-223-212-205-168-214
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Share Issuance / Repurchase
-346-346-485-125-250
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Debt Issued / Paid
16066-569678137
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Other Financing Activities
142-75-55-37-16
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Financing Cash Flow
-267-567-1,314348-343
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Exchange Rate Effect
5-11-91-13
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Net Cash Flow
-3633219399341
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Free Cash Flow
1,4641,5701,125739626
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Free Cash Flow Growth
-6.75%39.56%52.23%18.05%17.45%
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Free Cash Flow Margin
8.47%9.73%8.82%7.23%6.55%
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Free Cash Flow Per Share
1.551.661.240.810.69
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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).