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STMICROELECTRONICS NV (STM.PA) Stock Cash Flow

EPA:STM - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR

46.26  -0.78 (-1.66%)

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 TTM
(2022-7-2)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STM.PA Net Income ChartSTM.PA Net Income over time chart
2.89B1.72B696.00M388.00M1.64B
Depreciation Amortization
STM.PA Depreciation Amortization ChartSTM.PA Depreciation Amortization over time chart
1.41B1.35B1.26B1.22B1.07B
Income Taxes - Deferred
STM.PA Income Taxes - Deferred ChartSTM.PA Income Taxes - Deferred over time chart
97.00M20.00M-67.00M-10.00M50.00M
Change In Working Capital
STM.PA Change In Working Capital ChartSTM.PA Change In Working Capital over time chart
-420.00M-195.00M-11.00M-116.00M-305.00M
Interest Paid
STM.PA Interest Paid ChartSTM.PA Interest Paid over time chart
8.00M8.00M12.00M19.00M12.00M
Taxes Paid
STM.PA Taxes Paid ChartSTM.PA Taxes Paid over time chart
259.00M279.00M138.00M130.00M60.00M
Other non cash items
STM.PA Other non cash items ChartSTM.PA Other non cash items over time chart
214.00M571.00M578.00M714.00M-338.00M
OPERATING CASH FLOW
STM.PA OPERATING CASH FLOW ChartSTM.PA OPERATING CASH FLOW over time chart
4.18B3.46B2.46B2.20B2.11B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STM.PA Capital Expenditure ChartSTM.PA Capital Expenditure over time chart
-3.09B-2.27B-1.65B-1.53B-1.60B
Other Investing Activity
STM.PA Other Investing Activity ChartSTM.PA Other Investing Activity over time chart
67.00M409.00M-685.00M78.00M101.00M
INVESTING CASH FLOW
STM.PA INVESTING CASH FLOW ChartSTM.PA INVESTING CASH FLOW over time chart
-3.02B-1.86B-2.34B-1.46B-1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STM.PA Debt Issued/Reduced ChartSTM.PA Debt Issued/Reduced over time chart
-1.30B-673.00M578.00M77.00M178.00M
Stock Issued/Repurchased
STM.PA Stock Issued/Repurchased ChartSTM.PA Stock Issued/Repurchased over time chart
-345.00M-485.00M-125.00M-250.00M-62.00M
Dividend Paid
STM.PA Dividend Paid ChartSTM.PA Dividend Paid over time chart
-218.00M-205.00M-168.00M-214.00M-216.00M
Other Financing Activity
STM.PA Other Financing Activity ChartSTM.PA Other Financing Activity over time chart
N/A-6.00M-6.00M1.00M-4.00M
FINANCING CASH FLOW
STM.PA FINANCING CASH FLOW ChartSTM.PA FINANCING CASH FLOW over time chart
-1.87B-1.37B279.00M-386.00M-104.00M
 
Exchange Rate Effect
STM.PA Exchange Rate Effect ChartSTM.PA Exchange Rate Effect over time chart
-10.00M-9.00M1.00M-13.00M-4.00M
CHANGE IN CASH
STM.PA CHANGE IN CASH ChartSTM.PA CHANGE IN CASH over time chart
-721.00M219.00M399.00M341.00M507.00M
 
FREE CASH FLOW
Operating Cash Flow
STM.PA Operating Cash Flow ChartSTM.PA Operating Cash Flow over time chart
4.18B3.46B2.46B2.20B2.11B
Capital Expenditure
STM.PA Capital Expenditure ChartSTM.PA Capital Expenditure over time chart
-3.09B-2.27B-1.65B-1.53B-1.60B
FREE CASH FLOW
STM.PA FREE CASH FLOW ChartSTM.PA FREE CASH FLOW over time chart
1.09B1.19B804.00M662.00M514.00M

All data in USD

Charts

STM.PA Operating and Free Cash Flow chartSTM.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 1B 2B 3B 4B