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STMICROELECTRONICS NV (STMPA.PA) Stock Cash Flow

EPA:STMPA - Euronext Paris - Matif - NL0000226223 - Common Stock - Currency: EUR

23.32  -0.41 (-1.71%)

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 TTM
(2024-6-29)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STMPA.PA Net Income ChartSTMPA.PA Net Income over time chart
3.40B4.00B4.33B1.72B696.00M
Depreciation Amortization
STMPA.PA Depreciation Amortization ChartSTMPA.PA Depreciation Amortization over time chart
1.98B1.86B1.51B1.35B1.26B
Income Taxes - Deferred
STMPA.PA Income Taxes - Deferred ChartSTMPA.PA Income Taxes - Deferred over time chart
-59.00M-2.00M0.0020.00M-67.00M
Change In Working Capital
STMPA.PA Change In Working Capital ChartSTMPA.PA Change In Working Capital over time chart
140.00M30.00M-196.00M-195.00M-11.00M
Interest Paid
STMPA.PA Interest Paid ChartSTMPA.PA Interest Paid over time chart
65.00M42.00M7.00M8.00M12.00M
Taxes Paid
STMPA.PA Taxes Paid ChartSTMPA.PA Taxes Paid over time chart
460.00M489.00M416.00M279.00M138.00M
Other non cash items
STMPA.PA Other non cash items ChartSTMPA.PA Other non cash items over time chart
-130.00M478.00M-63.00M571.00M578.00M
OPERATING CASH FLOW
STMPA.PA OPERATING CASH FLOW ChartSTMPA.PA OPERATING CASH FLOW over time chart
5.33B6.37B5.58B3.46B2.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STMPA.PA Capital Expenditure ChartSTMPA.PA Capital Expenditure over time chart
-4.54B-4.90B-3.98B-2.27B-1.65B
Other Investing Activity
STMPA.PA Other Investing Activity ChartSTMPA.PA Other Investing Activity over time chart
-1.09B-1.23B-1.00B409.00M-685.00M
INVESTING CASH FLOW
STMPA.PA INVESTING CASH FLOW ChartSTMPA.PA INVESTING CASH FLOW over time chart
-5.63B-6.13B-4.98B-1.86B-2.34B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STMPA.PA Debt Issued/Reduced ChartSTMPA.PA Debt Issued/Reduced over time chart
384.00M93.00M8.00M-673.00M578.00M
Stock Issued/Repurchased
STMPA.PA Stock Issued/Repurchased ChartSTMPA.PA Stock Issued/Repurchased over time chart
-348.00M-346.00M-346.00M-485.00M-125.00M
Dividend Paid
STMPA.PA Dividend Paid ChartSTMPA.PA Dividend Paid over time chart
-239.00M-223.00M-212.00M-205.00M-168.00M
Other Financing Activity
STMPA.PA Other Financing Activity ChartSTMPA.PA Other Financing Activity over time chart
N/A196.00M-6.00M-6.00M-6.00M
FINANCING CASH FLOW
STMPA.PA FINANCING CASH FLOW ChartSTMPA.PA FINANCING CASH FLOW over time chart
288.00M-280.00M-556.00M-1.37B279.00M
 
Exchange Rate Effect
STMPA.PA Exchange Rate Effect ChartSTMPA.PA Exchange Rate Effect over time chart
-2.00M5.00M-11.00M-9.00M1.00M
CHANGE IN CASH
STMPA.PA CHANGE IN CASH ChartSTMPA.PA CHANGE IN CASH over time chart
-19.00M-36.00M33.00M219.00M399.00M
 
FREE CASH FLOW
Operating Cash Flow
STMPA.PA Operating Cash Flow ChartSTMPA.PA Operating Cash Flow over time chart
5.33B6.37B5.58B3.46B2.46B
Capital Expenditure
STMPA.PA Capital Expenditure ChartSTMPA.PA Capital Expenditure over time chart
-4.54B-4.90B-3.98B-2.27B-1.65B
FREE CASH FLOW
STMPA.PA FREE CASH FLOW ChartSTMPA.PA FREE CASH FLOW over time chart
781.00M1.47B1.60B1.19B804.00M

All data in USD

Charts

STMPA.PA Operating and Free Cash Flow chartSTMPA.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 2B 4B 6B