STMicroelectronics N.V. (STM) Cash Flow Annual - Discounting Cash Flows
STMicroelectronics N.V.
STM (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
Report Filing: 2025-05-05 2025-02-27 2024-02-22 2023-02-23 2022-02-24 2021-02-24 2020-02-26 2019-02-28 2018-03-01 2017-03-03 2016-03-16 2015-03-03 2014-03-05 2013-03-04 2012-03-05 2011-03-07 2010-03-10 2009-05-13 2008-03-03 2007-03-14 2006-03-03 2005-03-24 2004-05-04 2003-03-14 2002-05-24 2001-05-15 2000-06-27 1999-06-30 1998-06-29 1997-06-27 1996-07-05
Net Income/Starting Line 1,040 1,557 4,211 4,323 1,717 696 1,033 1,287 802 165 104 128 -500 -1,158 155 840 -1,591 -786 -477 782 266 601 253 429 257.1 1,452 547.3 411.1 406.6 625.5 526.5
Cash From Operating Activities 2,680 2,965 5,992 5,579 3,462 2,458 1,868 1,845 1,677 1,043 846 715 366 612 880 1,794 152,673 -16,522 2,188 2,491 1,798 2,342 1,920 1,713 2,052 2,432 1,469 1,013 983.8 980.7 825.1
Depreciation and Amortization 1,757 1,760 1,561 1,280 1,349 1,262 854 791 650 696 736 811 910 1,069 1,279 1,240 243,048 171,349 1,413 1,766 1,944 1,837 1,608 1,469 1,399 1,137 806.8 704 608.1 535.9 392.4
Deferred Income Tax 121 124 19 3 20 -67 25 284 33 -38 -113 -164 -48 -80 47 120 1,979 -18,446 -148 -74 -31 -6 -131 14 -82.74 -4.54 28.71 34.33 -3.16 0 0
Stock Based Compensation 157 222 236 215 221 155 145 121 66 42 41 39 26 11 29 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 105 -203 -113 639 67 294 -90 -233 431 240 39 -215 57 544 -545 -669 -91,210 -168,620 1,338 77 91 52 251 21 0.001 12.34 7.18 13.64 16.62 -1.63 23.2
Changes in Working Capital -500 -495 78 -881 79 99 -99 -409 -300 -58 42 119 -79 226 -85 229 447 -19 62 -60 -472 -142 -61 -251 144.7 -165.4 79.35 -150.6 -44.35 -179.2 -117
Accounts Receivable 42 -32 229 -231 -307 -72 -103 -155 -206 -121 81 119 -57 35 184 139 57,163 -230,901 2 -104 -117 -119 -109 -129 0 0 0 0 0 0 0
Inventory -155 -167 -72 -650 -188 -84 -142 -254 -94 63 -39 163 -22 191 -59 -252 71,140 -1,035 24 -161 -174 -144 -75 -71 93.64 -300 -38.34 -18.81 -149.6 -80.52 -91.4
Accounts Payable -91 -35 -238 240 95 161 -14 4 141 68 -46 -70 -139 148 -384 212 -30,901 58,052 19 36 -71 128 -8 -21 0 0 0 0 0 0 0
Deferred Revenue -296 -261 159 -240 479 94 160 -4 -141 -68 46 -93 139 -148 174 130 -96,955 173,865 17 169 -110 -7 131 -30 51.05 134.6 117.7 -131.7 105.3 -98.64 -25.6
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -3,284 -3,742 -5,714 -4,979 -1,865 -2,339 -1,171 -1,212 -1,468 -727 -516 -784 -379 -396 -287 -526 290 -2,417 -1,737 -2,753 -1,528 -2,134 -1,439 -1,370 -1,796 -3,567 -1,538 -966.2 -1,047 -1,122 -999.1
Investments in Property Plant and Equipment -2,413 -3,088 -4,439 -3,528 -2,274 -1,654 -1,222 -1,263 -1,301 -611 -529 -505 -543 -492 -1,258 -1,034 -451 -983 -1,348 -1,619 -1,441 -2,050 -1,221 0 -1,700 -3,318 -1,348 -947.3 -1,035 -1,125 -1,002
Payments for Acquisitions 0 0 0 4 444 -113 -127 -100 3 -78 -14 53 56 -1 -10 -11 -18 -1,694 -351 7 0 -3 -188 -307 0 0 0 0 0 0 0
Purchases of Securities -1,957 -3,258 -2,308 -980 -17 -577 -3 -26 -99 0 13 -342 -240 -450 -352 -1,100 -1,868 -91 -708 -460 0 0 -4 0 -126.9 0 0 0 0 -0.196 0
Sales and Maturities of Investments 451 2,251 750 -4 424 1 201 126 0 0 1 58 184 630 1,436 1,219 1,472 351 351 660 0 0 4 1 30.51 0 0 0 4.48 0 0
Other Investing Activities 635 353 283 -471 -442 4 -20 51 -68 -38 13 -48 164 -83 -103 400 1,155 0 319 -1,341 -87 -81 -30 -1,064 -0.001 -249.5 -190.3 -19 -16.06 3.12 2.8
Cash From Financing Activities -745 -155 -267 -556 -1,369 279 -343 -122 -106 -439 -560 262 -388 135 -529 -876 -513 -67 -296 132 -178 -1,271 -59 -232 -98.11 1,616 806 352.6 249.1 -59.03 472.2
Debt Repayment -89 97 160 8 -609 678 137 178 390 -178 -200 774 -144 499 -195 -650 -256 496 -23 210 -107 -1,187 -9 -109 128 1,605 598.4 119.3 239.4 -75.7 472.1
Common Stock Issued 0 0 0 0 0 0 0 0 0 194 204 0 0 0 0 0 0 0 0 28 35 23 22 29 43.19 38.17 230.4 233.3 9.67 16.67 0
Common Stock Repurchased -277 -359 -346 -346 -485 -125 -250 -80 -306 -3 -4 -156 0 0 0 0 0 -313 0 0 0 0 0 -115 -233 0 0 0 0 0 0
Dividends Paid -240 -288 -223 -212 -205 -168 -214 -216 -214 -251 -350 -354 -346 -355 -332 -219 -158 -250 -269 -107 -107 -107 -71 -36 -35.77 -26.6 -22.85 0 0 0 0
Other Financing Activities -231 395 142 -6 -15 -37 -16 -22 15 -10 -10 -2 102 -9 -7 -14 -2 -10 2 1 1 0 -1 -1 0 0 0 0 0 0 0.1
Effect of Forex Changes on Cash -6 -8 5 -11 -9 1 -13 -4 27 -19 -16 -12 -13 -13 -44 -88 -14 -84 41 66 -15 15 14 12 -14.68 -8.23 -15.16 -0.334 -35.58 -1.51 -1.4
Net Change in Cash -3,092 -940 -36 33 219 399 341 507 130 -142 -246 181 -414 338 20 304 70,169 474,955 196 -64 77 -1,048 436 123 143.1 472.6 722.3 398.6 150.3 -202.2 296.8
Cash at Beginning of Period 3,092 3,222 3,258 3,225 3,006 2,607 2,266 1,759 1,629 1,771 2,017 1,836 2,250 1,912 1,892 1,588 476,810 1,855 1,659 2,027 1,950 2,998 2,562 2,439 2,296 1,823 1,101 702.2 551.9 754 457.2
Cash at End of Period 0 2,282 3,222 3,258 3,225 3,006 2,607 2,266 1,759 1,629 1,771 2,017 1,836 2,250 1,912 1,892 546,979 476,810 1,855 1,963 2,027 1,950 2,998 2,562 2,439 2,296 1,823 1,101 702.2 551.9 754
Free Cash Flow 235 -216 1,456 2,051 1,188 804 646 582 376 432 317 210 -177 120 -378 760 152,222 -17,505 840 872 357 292 699 1,713 352.3 -885.8 121.7 65.29 -51.64 -144.5 -176.8
Operating Cash Flow 2,680 2,965 5,992 5,579 3,462 2,458 1,868 1,845 1,677 1,043 846 715 366 612 880 1,794 152,673 -16,522 2,188 2,491 1,798 2,342 1,920 1,713 2,052 2,432 1,469 1,013 983.8 980.7 825.1
Capital Expenditure -2,445 -3,181 -4,536 -3,528 -2,274 -1,654 -1,222 -1,263 -1,301 -611 -529 -505 -543 -492 -1,258 -1,034 -451 -983 -1,348 -1,619 -1,441 -2,050 -1,221 0 -1,700 -3,318 -1,348 -947.3 -1,035 -1,125 -1,002
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Discounting Cash Flows

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