STMicroelectronics N.V. (STMEF) Cash from Restructuring (2009 - 2021)
STMicroelectronics (STMEF) posted quarterly Cash from Restructuring of $43.0 million for Q4 2021, down 59.05% year-over-year from $105.0 million in Q4 2020, and down 59.05% quarter-over-quarter from $105.0 million in Q4 2020.
STMicroelectronics N.V. (STMEF) Cash from Restructuring (2009 - 2021) Analysis & Trends
STMicroelectronics (STMEF) 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 STMEF'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 STMEF's Cash from Restructuring at $43.0 million in Q4 2021, $105.0 million in Q4 2020, and -$37.0 million in Q3 2020.
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Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 43.00 Mn |
| Dec 31, 2020 | 105.00 Mn |
| Sep 26, 2020 | -37.00 Mn |
| Jun 27, 2020 | 36.00 Mn |
| Mar 28, 2020 | 3.00 Mn |
| Dec 31, 2019 | 141.00 Mn |
| Sep 28, 2019 | -68.00 Mn |
| Jun 29, 2019 | 59.00 Mn |
| Mar 30, 2019 | -6.00 Mn |
| Dec 31, 2018 | 14.00 Mn |
| Sep 29, 2018 | -12.00 Mn |
| Jun 30, 2018 | 2.00 Mn |
| Mar 31, 2018 | 2.00 Mn |
| Dec 31, 2017 | 42.00 Mn |
| Sep 30, 2017 | -19.00 Mn |
| Dec 31, 2016 | 72.00 Mn |
| Dec 31, 2015 | 199.00 Mn |
| Sep 26, 2015 | -1.00 Mn |
| Jun 27, 2015 | 99.00 Mn |
| Mar 28, 2015 | 16.00 Mn |