STMicroelectronics Cash Flow Statement (2009-2025) | STM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Apr2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.79B	-0.55B	-0.22B	-0.03B	-0.04B	0.28B	0.23B	0.14B	0.12B	-0.22B	-0.03B	-0.21B	-0.40B	-0.20B	-0.78B	-0.71B	-0.30B	-0.20B	-0.03B	-0.02B	-0.00B	-0.02B	-0.01B	0.05B	-0.02B	-0.03B	0.08B	0.04B	-0.03B	0.03B	0.09B	0.04B	0.13B	0.18B	0.29B	0.20B		0.30B	0.42B	0.28B		0.23B	0.36B	0.21B		0.11B	0.34B	0.35B		0.54B	0.62B	0.38B		1.15B	0.05B	-0.03B		0.05B	1.47B	1.16B			0.50B	0.50B	0.09B	-0.13B	0.35B	0.32B
Share-based Compensation					0.01B	0.01B	0.01B	0.01B			0.01B	0.01B		-0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B				0.01B			0.02B	0.02B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.07B	0.05B	0.05B	0.06B	0.06B	0.05B		0.06B	0.06B		0.06B	0.07B	0.07B	0.05B	0.05B	0.06B	0.05B	0.04B	0.04B
Deferred Taxes	0.03B	-0.01B	-0.01B	0.01B	-0.04B	0.00B	0.02B	0.14B			-0.03B	0.03B		-0.07B	0.02B	-0.01B	-0.03B	-0.11B	0.03B	0.01B	-0.00B	-0.00B	-0.05B	-0.08B	-0.01B	-0.06B	-0.02B	-0.02B				-0.01B			0.02B	0.04B	0.01B	-0.01B	0.02B	-0.00B	0.01B	-0.02B	0.02B	0.02B	0.00B	-0.04B	0.02B	0.00B	0.01B		0.02B	0.01B	0.04B	0.05B		-0.10B	0.03B		0.04B	-0.10B	0.01B	-0.00B	0.05B	0.07B	-0.04B	-0.06B	0.06B
Gains from Sales and Divestitures																0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities				-0.02B				-0.02B			-0.19B	-0.08B				-0.05B		0.01B		-0.02B		-0.00B		-0.03B				-0.04B				-0.04B					-0.01B	-0.11B	0.10B	0.14B					-0.54B	0.51B	-0.65B	0.81B
Cash from Restructuring	-0.03B	-0.02B	-0.01B	0.05B	-0.00B	-0.02B	-0.01B	-0.01B			-0.02B	-0.01B		0.04B	0.70B	0.56B	0.07B	-0.00B	0.07B	0.00B	-0.02B	-0.00B	0.02B	0.01B	0.02B	0.01B	-0.00B	-0.01B				0.01B				0.01B	0.00B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.01B			0.00B	0.00B
Non-cash Items	0.03B	0.01B	-0.01B	0.01B	-0.03B	0.01B	-0.01B	-0.05B			-0.02B	0.11B		-0.07B	-0.02B	0.02B	-0.02B	-0.00B	-0.02B	0.01B	-0.04B	-0.06B	-0.04B	0.00B	-0.03B	-0.07B	-0.04B					0.00B			0.01B	-0.04B	-0.03B	0.01B	-0.07B	-0.01B	-0.03B	-0.04B	-0.01B	-0.04B	-0.03B	-0.04B	-0.03B	-0.07B	-0.03B	0.05B	-0.12B	-0.04B	-0.03B	-0.02B		-0.06B	-0.04B		-0.01B	-0.13B	-0.05B	-0.03B	-0.08B	-0.00B	-0.05B	-0.15B	0.05B
Change in Working Capital	-0.05B	-0.09B	0.08B	-0.02B	0.02B	0.01B	0.17B	0.14B			0.06B	0.31B		0.05B	0.02B		0.01B	0.05B	0.05B		-0.07B	-0.23B	0.07B		-0.04B	0.03B	0.04B								0.15B		-0.01B	0.07B	0.03B		-0.02B	0.12B	0.02B		-0.04B				-0.06B	0.16B	0.15B		0.07B	0.17B			0.15B		0.21B		-0.06B	-0.14B	0.00B		-0.07B	-0.03B	-0.06B
Change in Inventory				0.01B				-0.07B	-0.14B	-0.06B		0.14B		-0.02B		0.14B				0.04B				-0.03B				-0.01B	-0.02B	0.02B	0.03B	0.04B	-0.02B	-0.03B	-0.04B	-0.01B	-0.08B	-0.16B		0.02B				0.11B				0.13B				-0.02B			-0.13B	-0.12B		-0.17B	0.15B	0.22B				-0.00B				0.04B
Change in Account Payables	-0.12B	0.02B	0.06B	-0.13B	0.22B	0.19B	0.01B	-0.22B			-0.10B	-0.38B		0.13B	-0.07B	-0.06B	0.07B	0.03B	-0.05B	-0.20B	0.06B	-0.01B	-0.07B	-0.05B	0.10B	0.05B	-0.02B	-0.17B				-0.01B			-0.02B	0.09B	0.00B	0.06B	0.00B	-0.06B	-0.01B	-0.01B	0.03B	-0.03B	0.03B	0.07B	0.03B	0.03B	0.06B	0.01B	0.01B	0.01B	0.02B	0.17B		-0.02B	0.01B		-0.15B	-0.01B	0.03B	0.12B	-0.09B	-0.09B	0.02B	0.05B	0.05B
Change in Taxes				0.00B
Cash from Operations		0.30B		0.45B	0.39B	0.91B		2.32B	0.35B	0.12B		1.45B		0.56B		1.18B	0.07B	0.28B		0.75B	0.05B	0.34B		1.10B	0.15B	0.56B		1.16B	0.14B	0.19B	0.33B	1.31B	0.29B	0.37B	0.43B	0.59B	0.46B	0.36B		2.11B	0.34B			2.20B	0.40B			2.46B	0.68B			3.46B			1.65B	5.58B		1.31B	1.88B	1.48B	0.86B			0.68B	0.57B			0.67B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.00B	7.71B	7.61B	0.00B	7.12B	6.46B	6.74B	0.01B			6.92B	6.51B		6.15B	5.50B	4.93B	4.72B	4.60B	4.52B	4.37B	4.32B	4.11B	3.94B	3.95B	3.72B	3.79B	3.61B	3.52B				3.62B			4.36B	4.58B	4.91B	4.85B	4.91B	5.01B	5.37B	5.52B	5.50B	5.61B	5.65B	5.96B	6.37B	6.84B	7.01B	7.08B	7.25B	7.71B	8.24B	8.82B		10.18B	10.84B		11.57B	12.65B	13.08B	13.04B	13.55B	13.01B	13.52B	13.94B	13.86B
Amortization of Deferred Charges				0.03B																																	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B							-0.01B	0.02B			-0.01B	0.02B			-0.01B
Depreciation & Amortization (CF)	0.34B	0.79B		0.35B	0.31B	0.74B		1.51B	0.32B	0.32B		0.32B		0.75B		0.27B	0.24B	0.60B		0.23B	0.20B	0.51B		0.20B	0.17B	0.44B		0.19B	0.18B	0.18B	0.17B	0.16B	0.15B	0.15B	0.17B	0.18B	0.18B	0.19B		0.21B	0.21B			0.22B	0.21B			0.26B	0.26B			0.27B	0.28B		0.31B	0.33B	0.37B	0.38B	0.40B	0.41B	0.43B			0.45B	0.43B			0.48B
Investing Activities
Capital Expenditures				-0.19B				-0.42B	-0.47B	-0.33B		-0.08B		0.07B		-0.08B				-0.13B				-0.11B				-0.09B	-0.10B	-0.14B	-0.14B	-0.23B	-0.22B	-0.31B	-0.36B	-0.41B	-0.35B	-0.39B		-0.28B				-0.24B				-0.38B				-0.55B			-0.95B	-0.92B		-1.07B	-1.15B	-0.80B				-0.50B				-0.41B
Sales of Property, Plant and Equipment											0.00B	0.01B		0.01B		0.00B			0.01B	0.00B	0.00B		0.01B				0.04B	0.03B				0.00B			0.00B	0.00B							0.00B		0.00B	0.00B	0.00B	-0.00B			0.00B					0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B
Change in Intangibles				-0.02B																-0.47B				-0.46B				-0.35B				-0.32B
Acquisitions												0.02B				0.00B																0.16B									-0.08B			0.20B			-0.08B	0.22B
Divestments														0.25B			-0.53B		0.76B		0.02B		0.01B	-0.11B	-0.07B			-0.10B	-0.07B	-0.01B	-0.01B	-0.05B										0.10B					0.81B								-0.22B			-0.46B	-0.10B	0.21B	-0.09B			-0.80B	-0.50B		0.38B
Change in Acquisitions & Divestments	0.15B	0.64B	0.22B	0.36B	0.13B	0.52B	0.18B	-0.06B			0.14B	0.04B		0.04B	0.03B	0.30B	0.05B		0.10B	0.03B	0.06B		0.00B																										0.00B	0.13B		-0.42B	-0.14B	0.24B		0.79B	0.47B		-0.03B	0.30B	0.45B	0.30B	0.80B	0.70B	-0.20B	0.40B	1.35B
Cash from Investing Activities				-0.21B	-0.24B			-1.03B	-0.21B	0.29B		-0.83B		0.20B		-0.93B	-0.08B			-0.77B	-0.04B			-1.17B	-0.11B			-0.83B	-0.11B	-0.14B	-0.23B	-1.00B	-0.23B	-0.32B	-0.48B	-0.44B	-0.37B	-0.40B		-1.50B	-0.41B			-1.46B	-0.82B	-1.48B		-2.34B	-0.41B	-0.85B		-1.86B		-2.01B	-1.85B	-4.98B		-1.61B	-1.76B	-1.61B	-1.25B			-1.26B	-0.80B			0.27B
Financing Activities
Other financing activities	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.25B			-0.09B	0.09B		0.00B	-0.01B	0.00B			-0.01B	0.00B				2.04B				2.04B				-0.00B				2.19B				2.19B	0.01B			-0.00B	3.03B		3.06B	2.27B	3.13B	3.17B	2.48B	2.28B	2.47B	2.52B		2.28B	2.69B		2.80B		2.93B	2.98B	3.03B	0.11B	-0.01B	3.19B	3.23B	3.28B
Cash from Financing Activities	-0.19B			-0.22B	-0.26B			-0.90B	-0.12B	0.02B		-0.56B		0.03B		0.09B	-0.48B			-0.39B	-0.10B			-0.32B	-0.10B			-0.56B	-0.11B	-0.06B	-0.11B	-0.44B	-0.05B	-0.05B	0.58B	-0.58B	-0.05B	-0.06B		-0.10B	0.17B			-0.39B	-0.14B	-0.28B		-0.32B	0.18B			-1.37B			-0.01B	-0.56B		-0.16B	-0.22B	0.34B	0.31B			-0.21B	-0.28B			-0.11B
Change in Capital Stock
Net Equity Issued and Repurchased				1.37B		1.44B																		0.91B		0.98B		0.82B				0.94B
Dividend Payments
Dividends Paid - Common	-0.07B			-0.03B	-0.03B			-0.01B	-0.06B	-0.09B		-0.01B		0.09B		-0.01B	-0.09B			0.09B	-0.09B			0.09B	-0.08B			0.09B	-0.09B	-0.06B	-0.05B	0.05B	-0.05B	-0.05B	-0.06B	0.05B	-0.05B	-0.05B		0.05B	-0.05B			-0.05B	-0.05B			-0.04B	-0.04B			-0.06B	-0.05B		-0.06B	0.05B	-0.05B	-0.05B	-0.06B	0.05B	-0.05B			-0.09B	-0.07B			-0.09B
Additional items
Exchange Rate Effect			0.01B	-0.01B	-0.05B	-0.05B	0.02B	-0.09B			-0.03B	-0.04B		-0.05B		-0.01B	-0.04B	0.01B		-0.01B	-0.00B	-0.00B		-0.01B	-0.01B	-0.00B	-0.00B	-0.02B				-0.02B			0.01B	0.00B	0.01B			-0.00B	-0.01B			-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B			-0.01B				-0.01B					-0.00B	-0.00B			0.00B	0.00B	-0.00B
Change in Cash				0.01B	-0.17B			0.42B	0.04B	0.43B		-0.06B		-0.25B		0.56B	-0.53B	-0.14B		-0.41B				-0.11B				-0.25B	-0.07B	-0.01B	-0.01B	-0.14B	0.01B	0.01B	0.53B	-0.43B	0.03B	-0.11B		0.43B	0.10B			0.20B	-0.57B	-0.81B		0.29B	0.45B			0.11B		-0.20B	-0.22B	0.45B		-0.46B	-0.10B	0.21B	-0.09B			-0.80B				0.84B
Beginning Cash Balance																																					1.76B				2.27B				2.61B				3.01B
Free Cash Flow		0.30B		0.64B	0.39B	0.91B		2.75B	0.82B	0.45B		1.53B		0.48B		1.26B	0.07B	0.28B		0.89B	0.05B	0.34B		1.21B	0.15B	0.56B		1.25B	0.24B	0.33B	0.47B	1.54B	0.51B	0.68B	0.80B	0.99B	0.81B	0.75B		2.39B	0.34B			2.43B	0.40B			2.84B	0.68B			4.01B			2.61B	6.50B		2.38B	3.03B	2.28B	0.86B			1.18B	0.57B			1.08B
Net Cash Flow	-0.19B	0.30B		0.02B	-0.12B	0.91B		0.39B	0.03B	0.42B		0.06B		0.79B		0.35B	-0.50B	0.28B		-0.40B	-0.09B	0.34B		-0.39B	-0.06B	0.56B		-0.23B	-0.08B	-0.01B	-0.01B	-0.12B	0.01B	-0.00B	0.53B	-0.43B	0.03B	-0.10B		0.51B	0.11B			0.35B	-0.56B	-1.76B		-0.20B	0.45B	-0.85B		0.23B		-2.01B	-0.20B	0.04B		-0.46B	-0.10B	0.21B	-0.09B			-0.79B	-0.50B			0.84B

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STMicroelectronics Cash Flow Statement (2009-2025) | STM

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