STMicroelectronics N.V. (STM)
19.57
-2.34 (-10.68%)
At close: Apr 03, 2025, 3:59 PM
19.69
0.64%
After-hours: Apr 03, 2025, 06:54 PM EDT
STMicroelectronics Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| 1.56B | 4.21B | 4.32B | 1.72B | 696M | 1.03B | 1.29B | 802M | 165M | 104M | 128M | -500M | -1.16B | 155M | 840M | -1.59B | -786M | -477M | 782M | 266M | 601M | 253M | 429M | 257.07M | 1.45B | 547.25M | 411.12M | 406.55M | 625.54M | 526.5M | |
| 1.76B | 1.56B | 1.28B | 1.35B | 1.26B | 854M | 791M | 650M | 696M | 736M | 811M | 910M | 1.07B | 1.28B | 1.24B | 243.05B | 171.35B | 1.41B | 1.77B | 1.94B | 1.84B | 1.61B | 1.47B | 1.4B | 1.14B | 806.79M | 704M | 608.12M | 535.91M | 392.4M | |
| 222M | 236M | 215M | 221M | 155M | 145M | 121M | 66M | 42M | 41M | 39M | 26M | 11M | 29M | 34M | 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 | |
| -261M | 159M | -240M | 479M | 94M | 160M | -4M | -141M | -68M | 46M | -93M | 139M | -148M | 174M | 130M | -96.95B | 173.87B | 17M | 169M | -110M | -7M | 131M | -30M | 51.05M | 134.6M | 117.69M | -131.75M | 105.3M | -98.64M | -25.6M | |
| -211M | -113M | 639M | 67M | 294M | -90M | -233M | 431M | 240M | 39M | -215M | 57M | 544M | -545M | -669M | -91.21B | -168.62B | 1.34B | 77M | 91M | 52M | 251M | 21M | 1K | 12.34M | 7.18M | 13.64M | 16.62M | -1.63M | 23.2M | |
| 124M | 19M | 3M | 20M | -67M | 25M | 284M | 33M | -38M | -113M | -164M | -48M | -80M | 47M | 120M | 1.98B | -18.45B | -148M | -74M | -31M | -6M | -131M | 14M | -82.74M | -4.54M | 28.71M | 34.33M | -3.16M | n/a | n/a | |
| -495M | 78M | -881M | 79M | 99M | -99M | -409M | -300M | -58M | 42M | 119M | -79M | 226M | -85M | 229M | 447M | -19M | 62M | -60M | -472M | -142M | -61M | -251M | 144.7M | -165.39M | 79.35M | -150.56M | -44.35M | -179.15M | -117M | |
| 2.96B | 5.99B | 5.58B | 3.46B | 2.46B | 1.87B | 1.84B | 1.68B | 1.04B | 846M | 715M | 366M | 612M | 880M | 1.79B | 152.67B | -16.52B | 2.19B | 2.49B | 1.8B | 2.34B | 1.92B | 1.71B | 2.05B | 2.43B | 1.47B | 1.01B | 983.79M | 980.67M | 825.1M | |
| -3.18B | -4.54B | -3.53B | -2.27B | -1.65B | -1.22B | -1.26B | -1.3B | -611M | -529M | -505M | -543M | -492M | -1.26B | -1.03B | -451M | -983M | -1.35B | -1.62B | -1.44B | -2.05B | -1.22B | n/a | -1.7B | -3.32B | -1.35B | -947.25M | -1.04B | -1.13B | -1B | |
| n/a | n/a | 4M | 444M | -113M | -127M | -100M | 3M | -78M | -14M | 53M | 56M | -1M | -10M | -11M | -18M | -1.69B | -351M | 7M | n/a | -3M | -188M | -307M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.26B | -2.31B | -980M | -17M | -577M | -3M | -26M | -99M | n/a | 13M | -342M | -240M | -450M | -352M | -1.1B | -1.87B | -91M | -708M | -460M | n/a | n/a | -4M | n/a | -126.85M | n/a | n/a | n/a | n/a | -196K | n/a | |
| 2.25B | 750M | -4M | 424M | 1M | 201M | 126M | n/a | n/a | 1M | 58M | 184M | 630M | 1.44B | 1.22B | 1.47B | 351M | 351M | 660M | n/a | n/a | 4M | 1M | 30.51M | n/a | n/a | n/a | 4.48M | n/a | n/a | |
| 353M | 283M | -471M | -442M | 4M | -20M | 51M | -68M | -38M | 13M | -48M | 164M | -83M | -103M | 400M | 1.16B | n/a | 319M | -1.34B | -87M | -81M | -30M | -1.06B | -1K | -249.54M | -190.29M | -19M | -16.06M | 3.12M | 2.8M | |
| -3.74B | -5.71B | -4.98B | -1.86B | -2.34B | -1.17B | -1.21B | -1.47B | -727M | -516M | -784M | -379M | -396M | -287M | -526M | 290M | -2.42B | -1.74B | -2.75B | -1.53B | -2.13B | -1.44B | -1.37B | -1.8B | -3.57B | -1.54B | -966.25M | -1.05B | -1.12B | -999.1M | |
| 97M | 160M | 8M | -609M | 678M | 137M | 178M | 390M | -178M | -200M | 774M | -144M | 499M | -195M | -650M | -256M | 496M | -23M | 210M | -107M | -1.19B | -9M | -109M | 128M | 1.6B | 598.45M | 119.3M | 239.39M | -75.7M | 472.1M | |
| -359M | -346M | -346M | -485M | -125M | -250M | -80M | -306M | -3M | -4M | -156M | n/a | n/a | n/a | n/a | n/a | -313M | n/a | n/a | n/a | n/a | n/a | -115M | -233M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -288M | -223M | -212M | -205M | -168M | -214M | -216M | -214M | -251M | -350M | -354M | -346M | -355M | -332M | -219M | -158M | -250M | -269M | -107M | -107M | -107M | -71M | -36M | -35.77M | -26.6M | -22.85M | n/a | n/a | n/a | n/a | |
| 395M | 142M | -6M | 34M | -6M | -16M | -4M | 24M | -10M | -10M | -2M | 102M | -9M | -7M | -14M | -2M | -10M | 2M | 1M | 1M | n/a | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | |
| -155M | -267M | -556M | -1.37B | 279M | -343M | -122M | -106M | -439M | -560M | 262M | -388M | 135M | -529M | -876M | -513M | -67M | -296M | 132M | -178M | -1.27B | -59M | -232M | -98.11M | 1.62B | 806.04M | 352.63M | 249.06M | -59.03M | 472.2M | |
| -940M | -36M | 33M | 219M | 399M | 341M | 507M | 130M | -142M | -246M | 181M | -414M | 338M | 20M | 304M | 70.17B | 474.95B | 196M | -64M | 77M | -1.05B | 436M | 123M | 143.11M | 472.62M | 722.33M | 398.6M | 150.26M | -202.15M | 296.8M | |
| -216M | 1.46B | 2.05B | 1.19B | 804M | 646M | 582M | 376M | 432M | 317M | 210M | -177M | 120M | -378M | 760M | 152.22B | -17.5B | 840M | 872M | 357M | 292M | 699M | 1.71B | 352.25M | -885.83M | 121.75M | 65.29M | -51.64M | -144.54M | -176.8M |