Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

STMicroelectronics (STMEF) Non-cash Items (2012 - 2021)

STMicroelectronics (STMEF) posted Non-cash Items of $1.0 million for Q4 2021, down 50.0% on a QoQ basis from $2.0 million in Q4 2020, and down 50.0% year-over-year from $2.0 million in Q4 2020.

STMicroelectronics (STMEF) has 9 years of Non-cash Items data on file, last reported at $1.0 million in Q4 2021.

  • In Q4 2021, Non-cash Items fell 50.0% year-over-year to $1.0 million; the TTM figure through Dec 2021 stood at $1.0 million (down 50.0% YoY), while the FY2021 annual figure was $1.0 million, down 50.0% from the prior year.
  • Non-cash Items retreated to $1.0 million in Q4 2021, from $2.0 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $4.0 million in Q4 2017 and bottomed 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.
  • Annual changes were most pronounced in 2018 — Non-cash Items sank 50.0% — and 2019, when it surged 50.0%.
  • Year by year, Non-cash Items stood at $4.0 million in 2017, then sank by 50.0% to $2.0 million in 2018, then surged 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.
  • The last three Non-cash Items figures came in at $1.0 million (Q4 2021), $2.0 million (Q4 2020), and $3.0 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 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 3.00 Mn
Dec 31, 2016 3.00 Mn
Dec 31, 2014 4,300.00
Dec 31, 2014 4,300.00
Dec 31, 2013 1,900.00
Dec 31, 2013 1,900.00
Dec 31, 2012 16.50 Mn
Dec 31, 2012 16.50 Mn