STMicroelectronics N.V. (STMEF)
USD 24.74
(-2.75%)
USD 24.74
(-2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.99 Billion | 5.57 Billion | 3.46 Billion | 2.45 Billion | 1.86 Billion | 1.84 Billion |
| Net Income | 4.21 Billion | 4.32 Billion | 1.71 Billion | 696 Million | 1.03 Billion | 1.28 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.28 Billion | 1.34 Billion | 1.26 Billion | 854 Million | 791 Million |
| Deferred income taxes | 19 Million | 3 Million | 20 Million | -67 Million | 25 Million | 284 Million |
| Stock-based compensation | 236 Million | 215 Million | 221 Million | 155 Million | 145 Million | 121 Million |
| Change in working capital | 78 Million | -881 Million | 79 Million | 99 Million | -99 Million | -409 Million |
| Other non-cash items | -113 Million | 639 Million | 67 Million | 294 Million | -90 Million | -233 Million |
| Investing Cash Flow | -5.76 Billion | -4.97 Billion | -1.86 Billion | -2.33 Billion | -1.17 Billion | -1.21 Billion |
| Investments in PPE | -4.53 Billion | -3.52 Billion | -2.27 Billion | -1.65 Billion | -1.22 Billion | -1.26 Billion |
| Acquisitions | -89 Million | 4 Million | 444 Million | -113 Million | -127 Million | -100 Million |
| Investment purchases | -2.3 Billion | -980 Million | -17 Million | -577 Million | -3 Million | -26 Million |
| Sales/Maturities of investments | 750 Million | -4 Million | 424 Million | 1 Million | 201 Million | 126 Million |
| Other Investing Activities | 417 Million | -471 Million | -442 Million | 4 Million | -20 Million | 51 Million |
| Financing Cash Flow | -267 Million | -556 Million | -1.36 Billion | 279 Million | -343 Million | -122 Million |
| Debt repayment | -160 Million | -192 Million | -1.46 Billion | -993 Million | -144 Million | -103 Million |
| Dividends payments | -223 Million | -212 Million | -205 Million | -168 Million | -214 Million | -216 Million |
| Common Stock Repurchased | -346 Million | -346 Million | -485 Million | -125 Million | -250 Million | -80 Million |
| Common Stock Issuance | - | - | 788 Million | 1.57 Billion | 281 Million | 103 Million |
| Other Financing Activities | 142 Million | 194 Million | -6 Million | -6 Million | -16 Million | 174 Million |
| Accounts receivables | 229 Million | -231 Million | -307 Million | -72 Million | -103 Million | -155 Million |
| Accounts payables | -238 Million | 240 Million | 95 Million | 161 Million | -14 Million | 4 Million |
| Inventory | -72 Million | -650 Million | -188 Million | -84 Million | -142 Million | -254 Million |
| Other working capital | 159 Million | -240 Million | 479 Million | 94 Million | 160 Million | -4 Million |
| Cash at beginning of period | 3.25 Billion | 3.22 Billion | 3 Billion | 2.6 Billion | 2.26 Billion | 1.75 Billion |
| Cash at end of period | 3.22 Billion | 3.25 Billion | 3.22 Billion | 3 Billion | 2.6 Billion | 2.26 Billion |
| Capital Expenditure | -4.53 Billion | -3.52 Billion | -2.27 Billion | -1.65 Billion | -1.22 Billion | -1.26 Billion |
| Effect of forex changes on cash | 5 Million | -11 Million | -9 Million | 1 Million | -13 Million | -4 Million |
| Net cash flow / Change in cash | -36 Million | 33 Million | 219 Million | 399 Million | 341 Million | 507 Million |
| Free Cash Flow | 1.45 Billion | 2.05 Billion | 1.18 Billion | 804 Million | 646 Million | 582 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 351 Million | 353 Million | 513 Million | 4.21 Billion | 1.07 Billion | 1.09 Billion |
| Depreciation & Amortization | 440 Million | 438 Million | 430 Million | 1.56 Billion | 414 Million | 396 Million |
| Deferred income taxes | - | - | 6 Million | 19 Million | -83 Million | 30 Million |
| Stock-based compensation | - | 54 Million | 65 Million | 236 Million | 67 Million | 57 Million |
| Change in working capital | - | -207 Million | -12 Million | 78 Million | 52 Million | 147 Million |
| Other non-cash items | -68 Million | 64 Million | 776 Million | -113 Million | -46 Million | 161 Million |
| Investing Cash Flow | -601 Million | -628 Million | -1.25 Billion | -5.76 Billion | -1.6 Billion | -1.75 Billion |
| Investments in PPE | -601 Million | -690 Million | -994 Million | -4.53 Billion | -1.1 Billion | -1.15 Billion |
| Acquisitions | - | - | - | -89 Million | -27 Million | 1 Million |
| Investment purchases | - | - | -684 Million | -2.3 Billion | -1 Billion | -632 Million |
| Sales/Maturities of investments | - | - | 450 Million | 750 Million | 225 Million | 49.99 Million |
| Other Investing Activities | - | 62 Million | -260 Million | 417 Million | 305 Million | -22.99 Million |
| Financing Cash Flow | -142 Million | -112 Million | 308 Million | -267 Million | 335 Million | -222 Million |
| Debt repayment | - | -15 Million | -220 Million | -160 Million | -285 Million | -32 Million |
| Dividends payments | -80 Million | -73 Million | -48 Million | -223 Million | -60 Million | -57.99 Million |
| Common Stock Repurchased | - | -93 Million | -87 Million | -346 Million | -86 Million | -87 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62 Million | 69 Million | 443 Million | 142 Million | 196 Million | -45 Million |
| Accounts receivables | - | 72 Million | -65 Million | 229 Million | 114 Million | 142 Million |
| Accounts payables | - | - | 30 Million | -238 Million | -13 Million | -146 Million |
| Inventory | -17 Million | -136 Million | -12 Million | -72 Million | 218 Million | 147 Million |
| Other working capital | 17 Million | -143 Million | -56 Million | 159 Million | -267 Million | 4 Million |
| Cash at beginning of period | 3.09 Billion | 3.13 Billion | 3.22 Billion | 3.25 Billion | 3.01 Billion | 3.11 Billion |
| Cash at end of period | 3.07 Billion | 3.09 Billion | 3.13 Billion | 3.22 Billion | 3.22 Billion | -98 Million |
| Capital Expenditure | -601 Million | -690 Million | -994 Million | -4.53 Billion | -1.1 Billion | -1.15 Billion |
| Effect of forex changes on cash | - | -3 Million | -2 Million | 5 Million | 5 Million | -2 Million |
| Net cash flow / Change in cash | -15 Million | -41 Million | -89 Million | -36 Million | 211 Million | -3.2 Billion |
| Free Cash Flow | 122 Million | 12 Million | -135 Million | 1.45 Billion | 376 Million | 729 Million |
ALVAZ
688788
MEDICAMEQ
600867
8076
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