STMicroelectronics N.V.
24.73
0.39 (1.60%)
At close: Jan 15, 2025, 12:04 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Net Income 4.21B 4.32B 1.72B 696.00M 1.03B 1.29B 802.00M 165.00M 104.00M 128.00M -500.00M -1.16B 155.00M 840.00M -1.59B -786.00M -477.00M 782.00M 266.00M 601.00M 253.00M 429.00M 257.07M 1.45B 547.25M 411.12M 406.55M 625.54M 526.50M
Depreciation & Amortization 1.56B 1.28B 1.35B 1.26B 854.00M 791.00M 650.00M 696.00M 736.00M 811.00M 910.00M 1.07B 1.28B 1.24B 243.05B 171.35B 1.41B 1.77B 1.94B 1.84B 1.61B 1.47B 1.40B 1.14B 806.79M 704.00M 608.12M 535.91M 392.40M
Stock-Based Compensation 236.00M 215.00M 221.00M 155.00M 145.00M 121.00M 66.00M 42.00M 41.00M 39.00M 26.00M 11.00M 29.00M 34.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 159.00M -240.00M 479.00M 94.00M 160.00M -4.00M -141.00M -68.00M 46.00M -93.00M 139.00M -148.00M 174.00M 130.00M -96.95B 173.87B 17.00M 169.00M -110.00M -7.00M 131.00M -30.00M 51.05M 134.60M 117.69M -131.75M 105.30M -98.64M -25.60M
Other Non-Cash Items -113.00M 639.00M 67.00M 294.00M -90.00M -233.00M 431.00M 240.00M 39.00M -215.00M 57.00M 544.00M -545.00M -669.00M -91.21B -168.62B 1.34B 77.00M 91.00M 52.00M 251.00M 21.00M 1K 12.34M 7.18M 13.64M 16.62M -1.63M 23.20M
Deferred Income Tax 19.00M 3.00M 20.00M -67.00M 25.00M 284.00M 33.00M -38.00M -113.00M -164.00M -48.00M -80.00M 47.00M 120.00M 1.98B -18.45B -148.00M -74.00M -31.00M -6.00M -131.00M 14.00M -82.74M -4.54M 28.71M 34.33M -3.16M n/a n/a
Change in Working Capital 78.00M -881.00M 79.00M 99.00M -99.00M -409.00M -300.00M -58.00M 42.00M 119.00M -79.00M 226.00M -85.00M 229.00M 447.00M -19.00M 62.00M -60.00M -472.00M -142.00M -61.00M -251.00M 144.70M -165.39M 79.35M -150.56M -44.35M -179.15M -117.00M
Operating Cash Flow 5.99B 5.58B 3.46B 2.46B 1.87B 1.84B 1.68B 1.04B 846.00M 715.00M 366.00M 612.00M 880.00M 1.79B 152.67B -16.52B 2.19B 2.49B 1.80B 2.34B 1.92B 1.71B 2.05B 2.43B 1.47B 1.01B 983.79M 980.67M 825.10M
Capital Expenditures -4.54B -3.53B -2.27B -1.65B -1.22B -1.26B -1.30B -611.00M -529.00M -505.00M -543.00M -492.00M -1.26B -1.03B -451.00M -983.00M -1.35B -1.62B -1.44B -2.05B -1.22B n/a -1.70B -3.32B -1.35B -947.25M -1.04B -1.13B -1.00B
Acquisitions n/a 4.00M 444.00M -113.00M -127.00M -100.00M 3.00M -78.00M -14.00M 53.00M 56.00M -1.00M -10.00M -11.00M -18.00M -1.69B -351.00M 7.00M n/a -3.00M -188.00M -307.00M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.31B -980.00M -17.00M -577.00M -3.00M -26.00M -99.00M n/a 13.00M -342.00M -240.00M -450.00M -352.00M -1.10B -1.87B -91.00M -708.00M -460.00M n/a n/a -4.00M n/a -126.85M n/a n/a n/a n/a -196.00K n/a
Sales Maturities Of Investments 750.00M -4.00M 424.00M 1.00M 201.00M 126.00M n/a n/a 1.00M 58.00M 184.00M 630.00M 1.44B 1.22B 1.47B 351.00M 351.00M 660.00M n/a n/a 4.00M 1.00M 30.51M n/a n/a n/a 4.48M n/a n/a
Other Investing Acitivies 283.00M -471.00M -442.00M 4.00M -20.00M 51.00M -68.00M -38.00M 13.00M -48.00M 164.00M -83.00M -103.00M 400.00M 1.16B n/a 319.00M -1.34B -87.00M -81.00M -30.00M -1.06B -1K -249.54M -190.29M -19.00M -16.06M 3.12M 2.80M
Investing Cash Flow -5.71B -4.98B -1.86B -2.34B -1.17B -1.21B -1.47B -727.00M -516.00M -784.00M -379.00M -396.00M -287.00M -526.00M 290.00M -2.42B -1.74B -2.75B -1.53B -2.13B -1.44B -1.37B -1.80B -3.57B -1.54B -966.25M -1.05B -1.12B -999.10M
Debt Repayment 160.00M 8.00M -609.00M 678.00M 137.00M 178.00M 390.00M -178.00M -200.00M 774.00M -144.00M 499.00M -195.00M -650.00M -256.00M 496.00M -23.00M 210.00M -107.00M -1.19B -9.00M -109.00M 128.00M 1.60B 598.45M 119.30M 239.39M -75.70M 472.10M
Common Stock Repurchased -346.00M -346.00M -485.00M -125.00M -250.00M -80.00M -306.00M -3.00M -4.00M -156.00M n/a n/a n/a n/a n/a -313.00M n/a n/a n/a n/a n/a -115.00M -233.00M n/a n/a n/a n/a n/a n/a
Dividend Paid -223.00M -212.00M -205.00M -168.00M -214.00M -216.00M -214.00M -251.00M -350.00M -354.00M -346.00M -355.00M -332.00M -219.00M -158.00M -250.00M -269.00M -107.00M -107.00M -107.00M -71.00M -36.00M -35.77M -26.60M -22.85M n/a n/a n/a n/a
Other Financial Acitivies 142.00M -6.00M -15.00M -37.00M -16.00M -22.00M 15.00M -10.00M -10.00M -2.00M 102.00M -9.00M -7.00M -14.00M -2.00M -10.00M 2.00M 1.00M 1.00M n/a -1.00M -1.00M n/a n/a n/a n/a n/a n/a 100.00K
Financial Cash Flow -267.00M -556.00M -1.37B 279.00M -343.00M -122.00M -106.00M -439.00M -560.00M 262.00M -388.00M 135.00M -529.00M -876.00M -513.00M -67.00M -296.00M 132.00M -178.00M -1.27B -59.00M -232.00M -98.11M 1.62B 806.04M 352.63M 249.06M -59.03M 472.20M
Net Cash Flow -36.00M 33.00M 219.00M 399.00M 341.00M 507.00M 130.00M -142.00M -246.00M 181.00M -414.00M 338.00M 20.00M 304.00M 70.17B 474.95B 196.00M -64.00M 77.00M -1.05B 436.00M 123.00M 143.11M 472.62M 722.33M 398.60M 150.26M -202.15M 296.80M
Free Cash Flow 1.46B 2.05B 1.19B 804.00M 646.00M 582.00M 376.00M 432.00M 317.00M 210.00M -177.00M 120.00M -378.00M 760.00M 152.22B -17.50B 840.00M 872.00M 357.00M 292.00M 699.00M 1.71B 352.25M -885.83M 121.75M 65.29M -51.64M -144.54M -176.80M

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