STMicroelectronics (STM)
(Delayed Data from NYSE)
$38.60 USD
-1.01 (-2.55%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $38.65 +0.05 (0.13%) 7:42 PM ET
4-Sell of 5 4
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for STMicroelectronics NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,222.00 | 3,966.00 | 2,006.00 | 1,108.00 | 1,033.00 |
Depreciation/Amortization & Depletion | 1,561.00 | 1,217.00 | 1,081.00 | 967.00 | 892.00 |
Net Change from Assets/Liabilities | 78.00 | -130.00 | -145.00 | 21.00 | -99.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 131.00 | 149.00 | 118.00 | -3.00 | 43.00 |
Net Cash From Operating Activities | 5,992.00 | 5,202.00 | 3,060.00 | 2,093.00 | 1,869.00 |
Property & Equipment | -4,431.00 | -3,524.00 | -1,828.00 | -1,279.00 | 7.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -113.00 | -127.00 |
Investments | -1,558.00 | -980.00 | 407.00 | -576.00 | 198.00 |
Other Investing Activities | 223.00 | -87.00 | -97.00 | -75.00 | -1,250.00 |
Net Cash from Investing Activities | -5,766.00 | -4,591.00 | -1,518.00 | -2,043.00 | -1,172.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -346.00 | -346.00 | -485.00 | -125.00 | -250.00 |
Issuance (Repayment) of Debt | 160.00 | 66.00 | -569.00 | 678.00 | 137.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -229.00 | -218.00 | -211.00 | -174.00 | -216.00 |
Other Financing Activities | 148.00 | -69.00 | -49.00 | -31.00 | -14.00 |
Net Cash from Financing Activities | -267.00 | -567.00 | -1,314.00 | 348.00 | -343.00 |
Effect of Exchange Rate Changes | 5.00 | -11.00 | -9.00 | 1.00 | -13.00 |
Net Change In Cash & Equivalents | -36.00 | 33.00 | 219.00 | 399.00 | 341.00 |
Cash at Beginning of Period | 3,258.00 | 3,225.00 | 3,006.00 | 2,607.00 | 2,266.00 |
Cash at End of Period | 3,222.00 | 3,258.00 | 3,225.00 | 3,006.00 | 2,607.00 |
Diluted Net EPS | 4.46 | 4.19 | 2.16 | 1.20 | 1.14 |
Fiscal Year End for STMicroelectronics NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4,222.00 | 3,141.00 | 2,049.00 | 1,046.00 |
Depreciation/Amortization & Depletion | NA | 1,561.00 | 1,148.00 | 752.00 | 368.00 |
Net Change from Assets/Liabilities | NA | 78.00 | 26.00 | -326.00 | -148.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 131.00 | 197.00 | 156.00 | 54.00 |
Net Cash From Operating Activities | NA | 5,992.00 | 4,512.00 | 2,631.00 | 1,320.00 |
Property & Equipment | NA | -4,431.00 | -3,356.00 | -2,198.00 | -1,090.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -1,558.00 | -775.00 | -156.00 | 328.00 |
Other Investing Activities | NA | 223.00 | -26.00 | -46.00 | -24.00 |
Net Cash from Investing Activities | NA | -5,766.00 | -4,157.00 | -2,400.00 | -786.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -346.00 | -260.00 | -173.00 | -87.00 |
Issuance (Repayment) of Debt | NA | 160.00 | -125.00 | -93.00 | -79.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -229.00 | -163.00 | -105.00 | -54.00 |
Other Financing Activities | NA | 148.00 | -54.00 | -9.00 | -1.00 |
Net Cash from Financing Activities | NA | -267.00 | -602.00 | -380.00 | -221.00 |
Effect of Exchange Rate Changes | NA | 5.00 | 0.00 | 2.00 | 1.00 |
Net Change In Cash & Equivalents | NA | -36.00 | -247.00 | -147.00 | 314.00 |
Cash at Beginning of Period | NA | 3,258.00 | 3,258.00 | 3,258.00 | 3,258.00 |
Cash at End of Period | NA | 3,222.00 | 3,011.00 | 3,111.00 | 3,572.00 |
Diluted Net EPS | NA | 1.14 | 1.16 | 1.06 | 1.10 |