STMicroelectronics N.V. (STM)
22.07
1.21 (5.80%)
At close: Apr 23, 2025, 1:51 PM
STMicroelectronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.55B | 2.29B | 3.03B | 3.68B | 4.21B | 4.75B | 4.76B | 4.95B | 4.65B | 3.5B | 2.88B | 2.09B | 1.71B | 1.83B | 1.6B | 1.28B | 1.1B | 916M | 976M | 1.05B | 1.03B | 1.4B | 1.47B | 1.57B | 1.63B | 1.18B | 1.04B | 933M | 802M | 562M | 397M | 270M | 121M | 55M | 74M | 86M | |
| 1.76B | 1.72B | 1.68B | 1.62B | 1.56B | 1.54B | 1.46B | 1.51B | 1.43B | 1.38B | 1.33B | 1.16B | 1.13B | 1.03B | 1B | 968M | 923M | 888M | 870M | 859M | 854M | 857M | 842M | 823M | 802M | 758M | 642M | 681M | 650M | 602M | 689M | 636M | 666M | 729M | 743M | 745M | |
| 222M | 233M | 243M | 239M | 236M | 232M | 223M | 221M | 215M | 207M | 224M | 212M | 221M | 210M | 187M | 183M | 155M | 149M | 137M | 144M | 145M | 152M | 154M | 138M | 125M | 103M | 71M | 57M | 42M | 32M | 40M | 41M | 42M | 40M | 41M | 41M | |
| -352M | -554M | -462M | -251M | -43M | 243M | 649M | 787M | 613M | 581M | 157M | -60M | -95M | -108M | -127M | -191M | -161M | -110M | -107M | -27M | 14M | 29M | 91M | 155M | 138M | 13M | 102M | -18M | -40M | 102M | 108M | 224M | 153M | 174M | 83M | 64M | |
| 735M | 734M | 955M | 896M | 120M | -26M | -113M | 812M | 883M | 1.64B | 1.7B | 706M | 613M | -21M | -84M | 87M | 74M | 131M | 65M | 76M | 58M | 9M | -194M | -402M | -376M | -187M | 74M | 355M | 426M | 744M | 769M | 571M | 618M | 219M | 79M | 96M | |
| 127M | -27M | -47M | -2M | -8M | -23M | -53M | -49M | -10M | 102M | 122M | 303M | 275M | 265M | 241M | 2M | -8M | 4M | 28M | 13M | 25M | -79M | 110M | 344M | 342M | 473M | 264M | 50M | 38M | -112M | -27M | -61M | -77M | -137M | -212M | -137M | |
| -512M | -272M | -20M | 12M | -130M | -35M | -63M | -57M | -154M | -474M | -646M | -754M | -495M | -217M | -365M | -141M | -156M | -141M | -91M | -211M | -245M | -322M | -412M | -472M | -409M | -549M | -393M | -252M | -300M | -109M | -117M | 3M | -58M | 4M | 78M | 3M | |
| 2.96B | 3.76B | 4.92B | 5.53B | 5.99B | 6.44B | 6.21B | 6.15B | 5.78B | 5.13B | 4.38B | 3.73B | 3.46B | 3.1B | 2.59B | 2.38B | 2.09B | 1.95B | 1.99B | 1.93B | 1.87B | 2.02B | 1.96B | 2B | 2.11B | 1.77B | 1.7B | 1.84B | 1.68B | 1.74B | 1.77B | 1.46B | 1.31B | 910M | 803M | 834M | |
| -2.9B | -3.39B | -3.94B | -4.32B | -4.42B | -4.24B | -4.04B | -3.98B | -3.72B | -3.35B | -2.83B | -2.27B | -1.83B | -1.66B | -1.55B | -1.42B | -1.28B | -1.14B | -1.06B | -1.13B | -1.18B | -1.22B | -1.22B | -1.23B | -1.26B | -1.39B | -1.52B | -1.43B | -1.3B | -1.12B | -900M | -730M | -611M | -497M | -516M | -541M | |
| n/a | -27M | -26M | -20M | -20M | 8M | 7M | 1M | 1M | -61M | -206M | -205M | -205M | -150M | -80M | -112M | -112M | -156M | -81M | -50M | -126M | -76M | -76M | -76M | n/a | n/a | n/a | n/a | n/a | n/a | -78M | -78M | -78M | -78M | n/a | n/a | |
| -2.64B | -2.47B | -2.32B | -2.85B | -2.16B | -1.62B | -990M | -421M | -698M | -227M | -232M | -294M | -17M | 79M | 94M | -42M | -577M | -676M | -686M | -538M | -3M | -2M | -2M | n/a | -14M | -14M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 901M | 675M | 725M | 719M | 269M | 43M | -7M | 101M | 101M | 161M | 311M | 414M | 424M | 273M | 188M | 164M | 154M | 297M | 432M | 251M | 251M | 200M | 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 | |
| 633M | 887M | 84M | 1.00 | 569M | 342M | -529M | -374M | -706M | -1.09B | -84M | -255M | -250M | 125M | -66M | -224M | -225M | -371M | -307M | -122M | -113M | -326M | -222M | -222M | -221M | 36M | -35M | -169M | -167M | -420M | -525M | -387M | -389M | -85M | 44M | 23M | |
| -3.74B | -4.09B | -5.25B | -6.23B | -5.77B | -5.47B | -5.56B | -4.82B | -5.17B | -4.71B | -3.19B | -2.59B | -1.86B | -1.32B | -1.4B | -1.64B | -2.04B | -2.04B | -1.7B | -1.58B | -1.17B | -1.43B | -1.52B | -1.53B | -1.5B | -1.37B | -1.56B | -1.61B | -1.47B | -1.54B | -1.43B | -1.12B | -1B | -582M | -472M | -518M | |
| 131M | 490M | 491M | 492M | 193M | -130M | 52M | 52M | 66M | n/a | -1.21B | -1.01B | -569M | -739M | 1.3B | 1.11B | 706M | 838M | -181M | -172M | 137M | 459M | 459M | 461M | 180M | -516M | -516M | -519M | -519M | -105M | -105M | -102M | -121M | -160M | -160M | -160M | |
| -364M | -358M | -353M | -346M | -346M | -347M | -346M | -347M | -346M | -345M | -385M | -464M | -534M | -448M | -347M | -250M | -156M | -219M | -269M | -264M | -263M | -262M | -201M | -141M | -80M | -18M | -310M | -306M | -306M | -306M | -2M | -3M | -3M | -3M | -1M | n/a | |
| -288M | -261M | -239M | -271M | -277M | -271M | -268M | -217M | -212M | -218M | -218M | -216M | -205M | -185M | -168M | -153M | -168M | -181M | -197M | -213M | -214M | -215M | -215M | -216M | -216M | -216M | -221M | -215M | -214M | -214M | -207M | -216M | -251M | -289M | -320M | -356M | |
| 274M | 322M | 306M | 229M | 5M | -137M | -69M | -91M | -90M | -46M | -76M | -55M | -55M | -55M | -43M | -40M | -40M | -40M | -25M | -23M | -16M | -32M | -33M | -35M | -42M | -26M | 927M | 931M | 931M | 931M | -65M | -67M | -67M | -67M | -131M | -128M | |
| -155M | 389M | 309M | 262M | -267M | -776M | -559M | -585M | -564M | -701M | -1.9B | -1.75B | -1.37B | -1.38B | 755M | 673M | 348M | 404M | -653M | -659M | -343M | -1M | 60M | 123M | -104M | -758M | -116M | -107M | -106M | 311M | -372M | -382M | -436M | -516M | -528M | -561M | |
| -940M | 66M | -3.13B | -7.12B | -6.72B | -6.48B | -3.49B | 744M | 33M | -300M | -721M | -626M | 219M | 398M | 1.95B | 1.42B | 399M | 309M | -379M | -329M | 341M | 570M | 496M | 576M | 507M | -353M | 29M | 150M | 130M | 513M | -28M | -56M | -142M | -194M | -205M | -252M | |
| 64M | 375M | 982M | 1.21B | 1.57B | 2.2B | 2.16B | 2.18B | 2.06B | 1.78B | 1.55B | 1.46B | 1.63B | 1.44B | 1.04B | 955M | 810M | 808M | 929M | 801M | 688M | 794M | 741M | 765M | 850M | 383M | 186M | 411M | 376M | 616M | 870M | 730M | 701M | 413M | 287M | 293M |