STMicroelectronics (STM) Cash from Restructuring (2009 - 2021)

STMicroelectronics (STM) has reported Cash from Restructuring for 13 consecutive years, with $43.0 million the latest figure, recorded in Q4 2021.

• In Q4 2021, Cash from Restructuring fell 59.05% year-over-year to $43.0 million; the TTM figure through Dec 2021 stood at $147.0 million (up 37.38% YoY), while the FY2023 annual figure was $189.0 million, up 50.0% from the prior year.
• Cash from Restructuring fell to $43.0 million in Q4 2021 per STM's latest filing, from $105.0 million in the prior quarter.
• Across five years, Cash from Restructuring topped out at $141.0 million in Q4 2019 and bottomed at -$68.0 million in Q3 2019.
• Historically, Cash from Restructuring has averaged $20.3 million across 5 years, with a median of $3.0 million in 2020.
• On a YoY basis, Cash from Restructuring climbed as much as 2850.0% in 2019 and fell as far as 466.67% in 2019.
• STMicroelectronics' Cash from Restructuring stood at $42.0 million in 2017, then slumped by 66.67% to $14.0 million in 2018, then jumped by 907.14% to $141.0 million in 2019, then slipped by 25.53% to $105.0 million in 2020, then sank by 59.05% to $43.0 million in 2021.
• Business Quant data shows STM's Cash from Restructuring at $43.0 million in Q4 2021, $105.0 million in Q4 2020, and -$37.0 million in Q3 2020.