STMICROELECTRONICS NV-NY SHS (STM) Stock Cash Flow
NYSE:STM - US8610121027
25.775 USD
-1.21 (-4.5%)
| 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 | 917.00M | 2.00B | 4.00B | 4.33B | 1.72B | |||
| Depreciation Amortization | 2.07B | 2.06B | 1.86B | 1.51B | 1.35B | |||
| Income Taxes - Deferred | 22.00M | 121.00M | -2.00M | 0.00 | 20.00M | |||
| Change In Working Capital | -301.00M | -567.00M | 30.00M | -196.00M | -195.00M | |||
| Interest Paid | 79.00M | 79.00M | 42.00M | 7.00M | 8.00M | |||
| Taxes Paid | 165.00M | 197.00M | 489.00M | 416.00M | 279.00M | |||
| Other non cash items | -23.00M | -263.00M | 478.00M | -63.00M | 571.00M | |||
| OPERATING CASH FLOW | 2.69B | 3.34B | 6.37B | 5.58B | 3.46B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.86B | -3.54B | -4.90B | -3.98B | -2.27B | |||
| Other Investing Activity | -467.00M | -561.00M | -1.23B | -1.00B | 409.00M | |||
| INVESTING CASH FLOW | -3.32B | -4.10B | -6.13B | -4.98B | -1.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -304.00M | 26.00M | 93.00M | 8.00M | -673.00M | |||
| Stock Issued/Repurchased | -368.00M | -359.00M | -346.00M | -346.00M | -485.00M | |||
| Dividend Paid | -320.00M | -288.00M | -223.00M | -212.00M | -205.00M | |||
| Other Financing Activity | 148.00M | 443.00M | 196.00M | -6.00M | -6.00M | |||
| FINANCING CASH FLOW | -844.00M | -178.00M | -280.00M | -556.00M | -1.37B | |||
| Exchange Rate Effect | 4.00M | -8.00M | 5.00M | -11.00M | -9.00M | |||
| CHANGE IN CASH | -1.48B | -940.00M | -36.00M | 33.00M | 219.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.69B | 3.34B | 6.37B | 5.58B | 3.46B | |||
| Capital Expenditure | -2.86B | -3.54B | -4.90B | -3.98B | -2.27B | |||
| FREE CASH FLOW | -169.00M | -193.00M | 1.47B | 1.60B | 1.19B | |||
All data in USD