KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

STMicroelectronics (STM) Non-cash Items (2016 - 2021)

STMicroelectronics has reported Non-cash Items over the past 9 years, most recently at $1.0 million for Q4 2021.

Quarterly Non-cash Items fell 50.0% to $1.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2021, down 50.0% year-over-year, with the annual reading at $1.0 million for FY2021, 50.0% down from the prior year.
Non-cash Items was $1.0 million for Q4 2021 at STMicroelectronics, down from $2.0 million in the prior quarter.
Over five years, Non-cash Items peaked at $4.0 million in Q4 2017 and troughed at $1.0 million in Q4 2021.
The 5-year median for Non-cash Items is $2.0 million (2018), against an average of $2.4 million.
Year-over-year, Non-cash Items crashed 50.0% in 2018 and then soared 50.0% in 2019.
A 5-year view of Non-cash Items shows it stood at $4.0 million in 2017, then crashed by 50.0% to $2.0 million in 2018, then soared by 50.0% to $3.0 million in 2019, then tumbled by 33.33% to $2.0 million in 2020, then crashed by 50.0% to $1.0 million in 2021.
Per Business Quant, the three most recent readings for STM's Non-cash Items are $1.0 million (Q4 2021), $2.0 million (Q4 2020), and $3.0 million (Q4 2019).