STMicroelectronics Cash Flow Statement (2009-2026) | STM

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Cash Flow Statement	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.54B	0.62B	0.38B		1.15B	1.47B	-0.03B	1.20B	1.34B	1.47B	1.07B	0.70B	0.49B	0.50B	0.50B	0.09B	-0.13B	0.35B	0.32B	0.06B
Share-based Compensation (Quarter)	0.05B	0.05B	0.06B	0.06B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.07B	0.07B	0.05B	0.05B	0.06B	0.05B	0.04B	0.04B	0.05B	0.05B
Deferred Taxes (Quarter)		0.02B	0.01B	0.04B	0.05B	0.01B	-0.10B	0.03B	0.03B	0.04B	-0.08B	0.01B	-0.00B	0.05B	0.07B	-0.04B	-0.06B	0.06B	0.07B	-0.02B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.07B	0.08B	0.04B	-0.03B	-0.03B	-0.03B	0.13B	-0.04B	0.03B		0.06B	-0.05B	-0.12B	0.17B	-0.05B	-0.05B	-0.15B	0.05B	0.15B	-0.04B
Cash from Restructuring (Quarter)		0.00B	0.00B															0.02B	0.07B	0.01B
Non-cash Items (Quarter)			0.00B
Change in Working Capital (Quarter)	0.10B	0.25B		0.07B	0.25B	0.66B		0.15B	0.22B	0.43B		-0.06B	-0.20B	-0.20B		-0.07B	-0.10B	-0.16B		0.09B
Cash from Operations (Quarter)			3.46B				5.58B			1.88B	1.48B	0.86B			3.34B	0.57B			0.67B	0.53B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	7.08B	7.25B	7.71B	8.24B	8.82B	8.96B	10.18B	10.84B	11.09B	11.57B	12.65B	13.08B	13.04B	13.55B	13.01B	13.52B	13.94B	13.86B	13.53B	14.30B
Amortization of Deferred Charges (Quarter)	0.01B	0.01B	0.01B			-0.01B				-0.01B				-0.01B	0.02B			-0.01B	0.02B
Depreciation & Amortization (CF) (Quarter)			0.27B	0.28B			0.33B	0.37B		0.40B	0.41B	0.43B			0.45B	0.43B			0.48B	0.45B
Change in Working Capital
Change in Receivables (Quarter)	1.57B		1.76B		2.07B		1.97B		1.98B		1.73B		1.71B		1.75B		1.35B
Change in Inventory (Quarter)			-0.02B				-0.12B			0.15B	0.22B				-0.00B				0.04B
Change in Account Payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.17B	0.07B	-0.02B	0.01B	-0.09B	-0.15B	-0.01B	0.03B	0.12B	-0.09B	-0.09B	0.02B	0.05B	0.05B	-0.03B	-0.01B
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)			-0.55B				-0.92B			-1.15B	-0.80B				-0.50B				-0.41B
Sales of Property, Plant and Equipment (Quarter)		0.00B				0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)																				-0.90B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.13B			-0.14B	0.24B	-0.59B	0.79B	0.47B		-0.03B	0.20B	0.45B	0.30B	0.80B	0.70B	-0.20B	0.40B	1.35B	0.35B	0.15B
Cash from Investing Activities (Quarter)	-0.85B		-1.86B		-2.01B		-4.98B			-1.76B	-1.61B	-1.25B			-4.10B	-0.80B			0.27B	-1.87B
Financing Activities
Other financing activities (Quarter)								-0.00B	-0.00B		0.05B	-0.00B		-0.00B	0.11B	-0.01B		-0.00B	0.17B	-0.00B
Cash from Financing Activities (Quarter)			-1.37B				-0.56B			-0.22B	0.34B	0.31B			-0.18B	-0.28B			-0.11B	0.40B
Dividend Payments
Dividends Paid - Common (Quarter)			-0.06B	-0.05B			0.05B	-0.05B		0.05B	0.05B	-0.05B			0.07B	-0.07B			-0.09B	-0.07B
Additional items
Exchange Rate Effect (Quarter)			-0.01B				-0.01B					-0.00B	-0.00B		-0.01B	0.00B	0.00B	-0.00B		-0.01B
Change in Cash (Quarter)			0.11B	-0.40B			0.45B			-0.10B	0.21B	-0.09B			-0.94B	-0.50B			0.84B	-0.95B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)			4.01B				6.50B			3.03B	2.28B	0.86B			3.84B	0.57B			1.08B	0.53B
Net Cash Flow (Quarter)	-0.85B		0.23B		-2.01B		0.04B			-0.10B	0.21B	-0.09B			-0.93B	-0.50B			0.84B	-0.94B

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STMicroelectronics Cash Flow Statement (2009-2026) | STM

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