STMicroelectronics (STM)
(Delayed Data from NYSE)
$28.87 USD
+0.50 (1.76%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $28.88 +0.01 (0.03%) 6:16 PM ET
5-Strong Sell of 5 5
C Value D Growth A Momentum C 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 868.00 | 514.00 | 4,222.00 | 3,141.00 | 2,049.00 |
Depreciation/Amortization & Depletion | 869.00 | 430.00 | 1,561.00 | 1,148.00 | 752.00 |
Net Change from Assets/Liabilities | -193.00 | -103.00 | 78.00 | 26.00 | -326.00 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | 18.00 | 131.00 | 197.00 | 156.00 |
Net Cash From Operating Activities | 1,561.00 | 859.00 | 5,992.00 | 4,512.00 | 2,631.00 |
Property & Equipment | -1,832.00 | -1,143.00 | -4,431.00 | -3,356.00 | -2,198.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | -301.00 | -234.00 | -1,558.00 | -775.00 | -156.00 |
Other Investing Activities | 251.00 | 123.00 | 223.00 | -26.00 | -46.00 |
Net Cash from Investing Activities | -1,882.00 | -1,254.00 | -5,766.00 | -4,157.00 | -2,400.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -175.00 | -87.00 | -346.00 | -260.00 | -173.00 |
Issuance (Repayment) of Debt | 205.00 | 220.00 | 160.00 | -125.00 | -93.00 |
Increase (Decrease) Short-Term Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -121.00 | -48.00 | -229.00 | -163.00 | -105.00 |
Other Financing Activities | 287.00 | 223.00 | 148.00 | -54.00 | -9.00 |
Net Cash from Financing Activities | 196.00 | 308.00 | -267.00 | -602.00 | -380.00 |
Effect of Exchange Rate Changes | -5.00 | -2.00 | 5.00 | 0.00 | 2.00 |
Net Change In Cash & Equivalents | -130.00 | -89.00 | -36.00 | -247.00 | -147.00 |
Cash at Beginning of Period | 3,222.00 | 3,222.00 | 3,258.00 | 3,258.00 | 3,258.00 |
Cash at End of Period | 3,092.00 | 3,133.00 | 3,222.00 | 3,011.00 | 3,111.00 |
Diluted Net EPS | 0.38 | 0.54 | 1.14 | 1.16 | 1.06 |