🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

STMicroelectronics NV (STMPA)

Paris
Currency in EUR
25.01
-0.01(-0.04%)
Closed

STMPA Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,8692,0933,0605,5796,366
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+1.3%+11.99%+46.2%+82.32%+14.11%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0321,1062,0004,3233,985
aa.aaaa.aaaa.aaaa.aaaa.aa8549231,0451,2801,626
aa.aaaa.aaaa.aaaa.aaaa.aa---229238
aa.aaaa.aaaa.aaaa.aaaa.aa8243160-437142
aa.aaaa.aaaa.aaaa.aaaa.aa-9921-145184375
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,172-2,043-1,518-4,979-6,127
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.3%-74.32%+25.7%-228%-23.06%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,181-1,283-1,840-3,549-4,439
aa.aaaa.aaaa.aaaa.aaaa.aa74248
aa.aaaa.aaaa.aaaa.aaaa.aa-127-113--25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa129-651320-1,409-1,696
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-343348-1,314-556-280
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa34139921933-36
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2562,6073,0063,2253,258
aa.aaaa.aaaa.aaaa.aaaa.aa2,5973,0063,2253,2583,222
aa.aaaa.aaaa.aaaa.aaaa.aa64.5526.63951.25612-91.13
aa.aaaa.aaaa.aaaa.aaaa.aa-59.69%+716.47%+80.63%-35.66%-114.89%
aa.aaaa.aaaa.aaaa.aaaa.aa2.89%2.71%2.86%5.29%3.59%
* In Millions of USD (except for per share items)