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STMicroelectronics NV (STM)

	Symbol	Exchange	Currency
	STMPA	Paris	EUR	Real-time
	STMMIm	BATS Europe	EUR	Delayed
	STMPAp	BATS Europe	EUR	Delayed
	STM	NYSE	USD	Real-time
	0INB	London	EUR	Real-time
	STMMI	Milan	EUR	Real-time
	STM	Frankfurt	EUR	Delayed
	STM	Hamburg	EUR	Delayed
	STM	TradeGate	EUR	Delayed
	STM	Vienna	EUR	Real-time

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26.46 -0.28 -1.05%

06/09 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: NL0000226223

S/N: 893438

Volume: 1
Bid/Ask: 25.62 / 25.73
Day's Range: 26.46 - 26.46

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STM Cash Flow Statement

Featured here, the Cash Flow Statement for STMicroelectronics NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

29/06

2024

30/03

2023

31/12

2023

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

352

513

850

1090

Cash From Operating Activities

702

859

1854

1881

Depreciation/Depletion	438	405	479	371
Amortization	26	25	20	25
Deferred Taxes	-2	6	-104	30
Non-Cash Items	2	19	-61	42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	489	-
Cash Interest Paid	-	-	42	-
Changes in Working Capital	-90	-103	349	352

Cash From Investing Activities

-628

-1254

-1970

-1757

Capital Expenditures	-690	-1145	-1076	-1159
Other Investing Cash Flow Items, Total	62	-109	-894	-598

Cash From Financing Activities

-112

308

322

-222

Financing Cash Flow Items	69	223	198	-
Total Cash Dividends Paid	-73	-48	-60	-58
Issuance (Retirement) of Stock, Net	-93	-87	-34	-132
Issuance (Retirement) of Debt, Net	-15	220	218	-32

Foreign Exchange Effects

-1

-1

9

5

Net Change in Cash

-41

-89

211

-100

Beginning Cash Balance

3133

3222

3011

3111

Ending Cash Balance

3092

3133

3222

3011

Free Cash Flow

-1.12

-929.88

554.75

-13.5

Free Cash Flow Growth

99.88

-267.62

4209.26

96.83

Free Cash Flow Yield

-0.009

-0.798

0.869

1.76

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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uğur kare Jun 20, 2024 8:49AM ET

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people are buying this thing in Europe and selling in the states. lol what a pity. 35 billion mc is a big number, cash flow is good, but it is dying.

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mauro assteggiano May 15, 2024 12:34PM ET

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Mah...

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gianni manesso May 15, 2024 11:30AM ET

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ehehhehehe

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Alessandro DEmilio May 15, 2024 11:18AM ET

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39 in asta

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D M S rr May 15, 2024 11:07AM ET

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Ustech al galoppo, i 39 non sono un utopia gia oggi.

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gianni manesso May 15, 2024 10:57AM ET

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dai bella, famm contento e supera i 39

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Alessandro DEmilio May 15, 2024 10:27AM ET

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Non sono riuscito a collegarmi per una mezz'oretta. C'è stata una flessione generale forse per l'attentato in Slovacchia. Ora sta salendo di nuovo

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jean Bendaci Jun 12, 2023 10:51AM ET

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sorry I should be here 20 years ago

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jean Bendaci Jun 12, 2023 2:05AM ET

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Price target 🎯 between above 50€.

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rocco muro May 26, 2023 10:00AM ET

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Inizia a essere rischioso... Personalmente venduto una tranche a 40,40 ma può succedere di tutto

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