STMicroelectronics Cash Flow Statement 2009-2024 | STM

Fifteen years of historical annual cash flow statements for STMicroelectronics (STM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,222$3,966$2,006$1,108$1,033$1,293$810$170$110$129$-629.00$-2,188.00$155$542$-1,401.00
$1,561$1,216$1,081$967$892$828$684$718$757$821$910$1,107$1,279$1,240$1,367
$131$150$118$-3.00$43.00$9.00$18.00$-54.00$-145.00$-159.00$52.00$1,190$-469.00$-217.00$403
$1,692$1,366$1,199$964$935$837$702$664$612$662$962$2,297$810$1,023$1,770
$229$-231.00$-307.00$-72.00$-103.00$-155.00$-206.00$-121.00$81.00$119$-57.00$35.00$184$139$-300.00
$-72.00$-650.00$-188.00$-84.00$-142.00$-254.00$-94.00$63.00$-39.00$0$-22.00$191$-59.00$-252.00$553
$-238.00$240$95.00$161$-14.00$4.00$141$68.00$-46.00$-70.00$-139.00$148$-384.00$212$-54.00
$159$511$255$16.00$160$120$324$199$124$-125.00$251$129$174$130$248
$78.00$-130.00$-145.00$21.00$-99.00$-285.00$165$209$120$-76.00$33.00$503$-85.00$229$447
$5,992$5,202$3,060$2,093$1,869$1,845$1,677$1,043$842$715$366$612$880$1,794$816
$-4,431.00$-3,545.00$-1,828.00$-1,279.00$-1,174.00$1.00$-1,298.00$-607.00$-467.00$-496.00$-531.00$16.00$26.00$29.00$0
$-97.00$-87.00$-97.00$-75.00$-69.00$-1,313.00$-71.00$-42.00$-36.00$-58.00$-78.00$-548.00$-1,379.00$-1,170.00$-589.00
$0$0$0$-113.00$-127.00$0$0$0$0$29.00$92.00$-1.00$185$308$-18.00
$-1,548.00$-980.00$422$-577.00$200$100.00$-99.00$0$0$-275.00$184$180$539$57.00$-359.00
$-10.00$0$-15.00$1.00$-2.00$0$0$0$-12.00$-8.00$-13.00$-46.00$350$0$101
$-1,558.00$-980.00$407$-576.00$198$100.00$-99.00$0$-12.00$-283.00$171$134$889$57.00$-258.00
$320$21.00$0$0$0$0$0$-78.00$-1.00$24.00$-33.00$3.00$-8.00$250$1,155
$-5,766.00$-4,591.00$-1,518.00$-2,043.00$-1,172.00$-1,212.00$-1,468.00$-727.00$-516.00$-784.00$-379.00$-396.00$-287.00$-526.00$290
$160$66.00$-569.00$678$137$178$420$-178.00$-200.00$774$-144.00$136$-527.00$-725.00$-236.00
$0$0$0$0$0$0$0$0$0$0$110$363$332$75.00$-20.00
$160$66.00$-569.00$678$137$178$420$-178.00$-200.00$774$-34.00$499$-195.00$-650.00$-256.00
$-346.00$-346.00$-485.00$-125.00$-250.00$-62.00$-297.00$0$0$-156.00$0$0$0$0$0
$-346.00$-346.00$-485.00$-125.00$-250.00$-62.00$-297.00$0$0$-156.00$0$0$0$0$0
$-229.00$-218.00$-211.00$-174.00$-216.00$-220.00$-220.00$-257.00$-356.00$-357.00$-350.00$-360.00$-332.00$-219.00$-163.00
$148$-69.00$-49.00$-31.00$-14.00$-18.00$-9.00$-4.00$0$1.00$-4.00$-4.00$-2.00$-7.00$-94.00
$-267.00$-567.00$-1,314.00$348$-343.00$-122.00$-106.00$-439.00$-556.00$262$-388.00$135$-529.00$-876.00$-513.00
$-36.00$33.00$219$399$341$507$130$-142.00$-246.00$181$-414.00$338$20.00$304$579
$236$215$221$155$145$125$61.00$38.00$38.00$36.00$26.00$11.00$29.00$34.00$37.00
$-229.00$-218.00$-211.00$-174.00$-216.00$-220.00$-220.00$-257.00$-356.00$-357.00$-350.00$-360.00$-332.00$-219.00$-163.00