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STMICROELECTRONICS NV (SGM.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:SGM - NL0000226223 - Common Stock

20.195 EUR
+0.23 (+1.15%)
Last: 12/2/2025, 7:00:00 PM

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 TTM
(2025-6-28)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SGM.DE Net Income ChartSGM.DE Net Income over time chart
917.00M2.00B4.00B4.33B1.72B
Depreciation Amortization
SGM.DE Depreciation Amortization ChartSGM.DE Depreciation Amortization over time chart
2.07B2.06B1.86B1.51B1.35B
Income Taxes - Deferred
SGM.DE Income Taxes - Deferred ChartSGM.DE Income Taxes - Deferred over time chart
22.00M121.00M-2.00M0.0020.00M
Change In Working Capital
SGM.DE Change In Working Capital ChartSGM.DE Change In Working Capital over time chart
-301.00M-567.00M30.00M-196.00M-195.00M
Interest Paid
SGM.DE Interest Paid ChartSGM.DE Interest Paid over time chart
79.00M79.00M42.00M7.00M8.00M
Taxes Paid
SGM.DE Taxes Paid ChartSGM.DE Taxes Paid over time chart
165.00M197.00M489.00M416.00M279.00M
Other non cash items
SGM.DE Other non cash items ChartSGM.DE Other non cash items over time chart
-23.00M-263.00M478.00M-63.00M571.00M
OPERATING CASH FLOW
SGM.DE OPERATING CASH FLOW ChartSGM.DE OPERATING CASH FLOW over time chart
2.69B3.34B6.37B5.58B3.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGM.DE Capital Expenditure ChartSGM.DE Capital Expenditure over time chart
-2.86B-3.54B-4.90B-3.98B-2.27B
Other Investing Activity
SGM.DE Other Investing Activity ChartSGM.DE Other Investing Activity over time chart
-467.00M-561.00M-1.23B-1.00B409.00M
INVESTING CASH FLOW
SGM.DE INVESTING CASH FLOW ChartSGM.DE INVESTING CASH FLOW over time chart
-3.32B-4.10B-6.13B-4.98B-1.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGM.DE Debt Issued/Reduced ChartSGM.DE Debt Issued/Reduced over time chart
-304.00M26.00M93.00M8.00M-673.00M
Stock Issued/Repurchased
SGM.DE Stock Issued/Repurchased ChartSGM.DE Stock Issued/Repurchased over time chart
-368.00M-359.00M-346.00M-346.00M-485.00M
Dividend Paid
SGM.DE Dividend Paid ChartSGM.DE Dividend Paid over time chart
-320.00M-288.00M-223.00M-212.00M-205.00M
Other Financing Activity
SGM.DE Other Financing Activity ChartSGM.DE Other Financing Activity over time chart
148.00M443.00M196.00M-6.00M-6.00M
FINANCING CASH FLOW
SGM.DE FINANCING CASH FLOW ChartSGM.DE FINANCING CASH FLOW over time chart
-844.00M-178.00M-280.00M-556.00M-1.37B
 
Exchange Rate Effect
SGM.DE Exchange Rate Effect ChartSGM.DE Exchange Rate Effect over time chart
4.00M-8.00M5.00M-11.00M-9.00M
CHANGE IN CASH
SGM.DE CHANGE IN CASH ChartSGM.DE CHANGE IN CASH over time chart
-1.48B-940.00M-36.00M33.00M219.00M
 
FREE CASH FLOW
Operating Cash Flow
SGM.DE Operating Cash Flow ChartSGM.DE Operating Cash Flow over time chart
2.69B3.34B6.37B5.58B3.46B
Capital Expenditure
SGM.DE Capital Expenditure ChartSGM.DE Capital Expenditure over time chart
-2.86B-3.54B-4.90B-3.98B-2.27B
FREE CASH FLOW
SGM.DE FREE CASH FLOW ChartSGM.DE FREE CASH FLOW over time chart
-169.00M-193.00M1.47B1.60B1.19B

All data in USD

Charts

SGM.DE Operating and Free Cash Flow chartSGM.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B