STMicroelectronics Cash Flow Statement (2009-2026) | STM

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	41.60M	1,711.00M	1.66M	47.40M	47.60M	4,323.00M	2.11M	49.00M	1,092.00M	1,407.00M	514.00M	354.00M	361.00M	500.00M	59.00M	-95.00M	239.00M	318.00M	43.00M	225.00M
Share-based Compensation (Quarter)		55.00M				63.00M			57.00M	67.00M	65.00M	54.00M	47.00M	56.00M	54.00M	45.00M	45.00M	49.00M	47.00M	39.00M
Deferred Taxes (Quarter)		14.00M				-98.00M			42.00M	-83.00M	6.00M	-3.00M	50.00M	68.00M	-35.00M	-71.00M	67.00M	70.00M	-23.00M	4.00M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)		1,674.00M				31.00M				20.00M		20.00M	-1128.00M	1,994.00M	-25.00M	17.00M	-79.00M	398.00M	39.00M	-46.00M
Asset Writedowns and Impairment (Quarter)																117.00M
Cash from Restructuring (Quarter)		43.00M
Non-cash Items (Quarter)		-35.00M				-57.00M			-11.00M	-132.00M	-53.00M	-31.00M	-84.00M	-4.00M	-54.00M	-57.00M	-42.00M	-11.00M	-35.00M	-31.00M
Change in Working Capital (Quarter)
Change in Receivables (Quarter)		461.00M				734.00M			142.00M	-344.00M	-65.00M	72.00M	-9.00M	-30.00M	368.00M	38.00M	-272.00M	-129.00M	-77.00M	-250.00M
Change in Inventory (Quarter)	-13.00M	-20.00M	-194.00M	-205.00M	-126.00M	-125.00M	-262.00M	-175.00M	147.00M	219.00M	-12.00M			-2.00M	-172.00M			42.00M	-3.00M
Change in Account Payables (Quarter)		13.00M				-19.00M			-146.00M	-13.00M	30.00M	117.00M	-91.00M	-91.00M	16.00M	50.00M	50.00M	-33.00M	-8.00M	263.00M
Change in Taxes (Quarter)
Cash from Operations (Quarter)	895.00M	881.00M	945.00M	1,056.00M	1,651.00M	1,550.00M	1,320.00M	1,311.00M	1,881.00M	1,480.00M	859.00M			681.00M	574.00M			674.00M	534.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)		79.00M				1.00M			-11.00M				-12.00M	24.00M				20.00M
Depreciation & Amortization (CF) (Quarter)	264.00M	267.00M	283.00M	290.00M	312.00M	331.00M	368.00M	383.00M	396.00M	414.00M	430.00M			451.00M	428.00M			480.00M	454.00M
Investing Activities
Capital Expenditures (Quarter)	-437.00M	-548.00M	-840.00M	-809.00M	-955.00M	-920.00M	-1090.00M	-1072.00M	-1152.00M	-798.00M				-501.00M				-407.00M
Sales of Property, Plant and Equipment (Quarter)			-840.00M	-809.00M	-955.00M	-920.00M	-1090.00M		1.00M	1.00M	2.00M	1.00M	2.00M		2.00M	4.00M	3.00M		3.00M
Change in Intangibles (Quarter)		-368.00M	-23.00M	-17.00M	-20.00M	-27.00M	-24.00M	-22.00M	-22.00M	-28.00M	-26.00M			-32.00M	-14.00M			-20.00M	-17.00M
Acquisitions (Quarter)																			-895.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)						492.00M		-8.00M	-25.00M	-2.00M	450.00M	300.00M		-51.00M	-200.00M	400.00M	1,350.00M	-2.00M	150.00M
Cash from Investing Activities (Quarter)	-325.00M	-508.00M	-1140.00M	-676.00M	-1851.00M	-4979.00M	-786.00M	-1615.00M	-1756.00M	-1610.00M	-1254.00M			-4096.00M	-796.00M			271.00M	-1874.00M
Financing Activities
Other financing activities (Quarter)										54.00M	-351.00M	-402.00M	-191.00M		-11.00M		-1.00M	168.00M	-4.00M	-1.00M
Cash from Financing Activities (Quarter)	-1205.00M	-256.00M	-200.00M	-177.00M	-5.00M	-556.00M	-221.00M	-158.00M	-223.00M	336.00M	308.00M			-178.00M	-282.00M			-107.00M	398.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)		-86.00M				-87.00M			-87.00M	-86.00M	-87.00M	-88.00M	-92.00M	-92.00M	-92.00M	-92.00M	-91.00M	-92.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-55.00M	-60.00M	-49.00M	55.00M	54.00M	48.00M	54.00M	55.00M	54.00M	54.00M	-48.00M			72.00M	-72.00M			-87.00M	-71.00M
Additional items
Exchange Rate Effect (Quarter)		-4.00M				-11.00M					-2.00M	-3.00M		-8.00M	3.00M	4.00M	-1.00M		-6.00M	-1.00M
Change in Cash (Quarter)	-637.00M	113.00M	-397.00M	200.00M	-216.00M	33.00M	314.00M	-461.00M	-100.00M	211.00M	-89.00M			-940.00M	-501.00M			838.00M	-948.00M
Beginning Cash Balance (Quarter)											3,222.00M				2,282.00M				2,837.00M
Free Cash Flow (Quarter)	1,332.00M	1,429.00M	1,785.00M	1,865.00M	2,606.00M	2,470.00M	2,410.00M	2,383.00M	3,033.00M	2,278.00M	859.00M			1,182.00M	574.00M			1,081.00M	534.00M
Net Cash Flow (Quarter)	-635.00M	117.00M	-395.00M	203.00M	-205.00M	-3985.00M	313.00M	-462.00M	-98.00M	206.00M	-87.00M			-3593.00M	-504.00M			838.00M	-942.00M

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STMicroelectronics Cash Flow Statement (2009-2026) | STM

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STMicroelectronics Cash Flow Statement (2009-2026) | STM

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