STMicroelectronics (STMEF) Non-cash Items (2009 - 2021)

STMicroelectronics (STMEF) reported Non-cash Items of $1.0 million for Q4 2021, down 50.0% year-over-year from $2.0 million in Q4 2020, and down 50.0% quarter-over-quarter from $2.0 million in Q4 2020.

STMicroelectronics (STMEF) Non-cash Items (2009 - 2021) Analysis & Trends

STMicroelectronics (STMEF) has 13 years of Non-cash Items data on file, last reported at $1.0 million in Q4 2021.

  • Non-cash Items for Q4 2021 came in at $1.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Dec 2021 was $1.0 million (down 50.0% YoY), and the FY2021 annual result was $1.0 million, down 50.0% from the prior year.
  • Non-cash Items eased to $1.0 million in Q4 2021 per STMEF's latest filing, 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.
  • A 5-year average of $2.4 million and a median of $2.0 million in 2018 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2017 and 2019: Non-cash Items slumped 99.71% in 2017, then soared 50.0% in 2019.
  • A 5-year view of Non-cash Items shows it stood at $4.0 million in 2017, then sank 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 sank by 50.0% to $1.0 million in 2021.
  • Business Quant data shows STMEF's Non-cash Items at $1.0 million in Q4 2021, $2.0 million in Q4 2020, and $3.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn
10 STMicroelectronics - - 1.05 Bn

Historic Data

Download Data
DateValue
Dec 31, 2021 1.00 Mn
Dec 31, 2021 1.00 Mn
Dec 31, 2020 2.00 Mn
Dec 31, 2020 2.00 Mn
Dec 31, 2019 3.00 Mn
Dec 31, 2019 3.00 Mn
Dec 31, 2018 2.00 Mn
Dec 31, 2018 2.00 Mn
Dec 31, 2017 4.00 Mn
Dec 31, 2017 4.00 Mn
Dec 31, 2016 1.37 Bn
Dec 31, 2016 1.37 Bn
Dec 31, 2015 1.21 Bn
Dec 31, 2015 1.21 Bn
Jun 27, 2015 562.00 Mn
Jun 27, 2015 562.00 Mn
Dec 31, 2014 1.15 Bn
Dec 31, 2014 1.15 Bn
Jun 28, 2014 343.00 Mn
Jun 28, 2014 343.00 Mn