ST Microelectronics (STM)
NYSE: STM · IEX Real-Time Price · USD
43.24
-0.73 (-1.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

ST Microelectronics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
4,2113,9602,0001,1061,0321,287802165104128
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Depreciation & Amortization
1,5611,2161,045923854791650696736811
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Share-Based Compensation
23621522115514512561383836
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Other Operating Activities
-16-189-206-91-162-358164144-32-260
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Operating Cash Flow
5,9925,2023,0602,0931,8691,8451,6771,043846715
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Operating Cash Flow Growth
15.19%70.00%46.20%11.99%1.30%10.02%60.79%23.29%18.32%95.36%
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Capital Expenditures
-4,528-3,632-1,935-1,354-1,243-1,312-1,369-649-503-554
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Acquisitions
000-113-12700-78-153
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Change in Investments
-1,558-980407-576198100-990-12-283
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Other Investing Activities
3202110-------
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Investing Cash Flow
-5,766-4,591-1,518-2,043-1,172-1,212-1,468-727-516-784
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Dividends Paid
-223-212-205-168-214-216-214-251-350-354
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Share Issuance / Repurchase
-346-346-485-125-250-62-29700-155
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Debt Issued / Paid
16066-569678137178-1,082-178-200774
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Other Financing Activities
142-75-55-37-16-221,487-10-10-3
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Financing Cash Flow
-267-567-1,314348-343-122-106-439-560262
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Exchange Rate Effect
5-11-91-13-427-19-16-12
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Net Cash Flow
-3633219399341507130-142-246181
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Free Cash Flow
1,4641,5701,125739626533308394343161
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Free Cash Flow Growth
-6.75%39.56%52.23%18.05%17.45%73.05%-21.83%14.87%113.04%-
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Free Cash Flow Margin
8.47%9.73%8.82%7.23%6.55%5.52%3.69%5.65%4.97%2.17%
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Free Cash Flow Per Share
1.551.661.240.810.690.580.340.450.390.18
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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).