STMicroelectronics NV ADR (STM)

NYSE
Currency in USD
24.28
-0.20(-0.82%)
Real-time Data

STM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,0933,0605,5796,366-
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+11.99%+46.2%+82.32%+14.11%-
aa.aaaa.aaaa.aaaa.aaaa.aa1,1062,0004,3233,985-
aa.aaaa.aaaa.aaaa.aaaa.aa9231,0451,2801,626-
aa.aaaa.aaaa.aaaa.aaaa.aa--229238-
aa.aaaa.aaaa.aaaa.aaaa.aa43160-437142-
aa.aaaa.aaaa.aaaa.aaaa.aa21-145184375-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-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
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa348-1,314-556-280-
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.aa39921933-36-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,6073,0063,2253,258-
aa.aaaa.aaaa.aaaa.aaaa.aa3,0063,2253,2583,2222,282
aa.aaaa.aaaa.aaaa.aaaa.aa526.63951.25612-91.13-
aa.aaaa.aaaa.aaaa.aaaa.aa+716.47%+80.63%-35.66%-114.89%-
aa.aaaa.aaaa.aaaa.aaaa.aa2.21%2.54%4.90%3.24%-
* In Millions of USD (except for per share items)