STMicroelectronics N.V. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1401.00M638.00M33.00M-2499.00M-629.00M65.00M69.00M140.00M827.00M1,288.00M1,042.00M1,115.00M2,006.00M3,966.00M4,222.00M1,565.00M
Depreciation and Depletion 1,159.00M1,033.00M1,068.00M930.00M838.00M750.00M676.00M635.00M592.00M727.00M785.00M844.00M952.00M1,113.00M1,464.00M1,658.00M
Share-based Compensation 37.00M34.00M29.00M11.00M26.00M36.00M38.00M38.00M61.00M125.00M145.00M155.00M221.00M215.00M236.00M222.00M
Deferred Taxes -24.00M120.00M47.00M-80.00M-48.00M-143.00M-93.00M-34.00M60.00M20.00M25.00M-8.00M45.00M3.00M19.00M124.00M
Gains from Investment Securities 88.00M112.00M151.00M65.00M113.00M78.00M108.00M85.00M85.00M116.00M110.00M130.00M153.00M69.00M125.00M213.00M
Asset Writedowns and Impairment 140.00M11.00M-318.00M20.00M7.00M4.00M1.00M126.00M189.00M86.00M
Cash from Restructuring -4.00M-38.00M-79.00M1,303.00M145.00M4.00M20.00M34.00M-6.00M-12.00M-16.00M-3.00M2.00M
Non-cash Items 3.00M4.00M2.00M3.00M2.00M1.00M
Change in Working Capital -64.00M-80.00M-124.00M-90.00M-126.00M-158.00M-131.00M-146.00M-206.00M-172.00M
Change in Receivables 300.00M-139.00M-184.00M-35.00M57.00M-119.00M-81.00M121.00M206.00M155.00M103.00M72.00M307.00M231.00M-229.00M32.00M
Change in Inventory -553.00M252.00M59.00M-191.00M22.00M39.00M-63.00M94.00M254.00M142.00M84.00M188.00M650.00M72.00M167.00M
Change in Account Payables -54.00M212.00M-384.00M148.00M-139.00M-70.00M-46.00M68.00M141.00M4.00M-14.00M161.00M95.00M240.00M-238.00M-35.00M
Other Working Capital Changes -248.00M-130.00M-174.00M-129.00M-251.00M125.00M-128.00M-199.00M-324.00M-120.00M-160.00M-16.00M-255.00M-511.00M-159.00M261.00M
Cash from Operations 816.00M1,794.00M880.00M612.00M366.00M715.00M846.00M1,043.00M1,677.00M1,845.00M1,869.00M2,093.00M3,060.00M5,202.00M5,992.00M2,965.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill -6.00M
Amortizatization of Intangibles 13.00M10.00M-7.00M-6.00M-6.00M-6.00M
Amortization of Deferred Charges 10.00M21.00M22.00M34.00M37.00M38.00M44.00M36.00M1.00M1.00M1.00M
Amortization 119.00M91.00M104.00M66.00M66.00M65.00M-65.00M69.00M70.00M72.00M72.00M
Depreciation & Amortization (CF) 1,367.00M1,240.00M1,279.00M1,107.00M910.00M811.00M736.00M696.00M650.00M791.00M854.00M923.00M1,045.00M1,216.00M1,561.00M1,760.00M
Investing Activities
Capital Expenditures 451.00M1,063.00M1,284.00M492.00M543.00M505.00M529.00M611.00M1,301.00M1,263.00M1,181.00M1,283.00M1,840.00M3,549.00M4,439.00M3,088.00M
Sales of Property, Plant and Equipment 29.00M26.00M16.00M12.00M9.00M62.00M4.00M3.00M1.00M7.00M4.00M2.00M4.00M8.00M5.00M
Change in Intangibles -451.00M-1034.00M-1258.00M56.00M78.00M58.00M36.00M42.00M71.00M50.00M69.00M75.00M97.00M87.00M97.00M93.00M
Acquisitions 18.00M11.00M10.00M1.00M78.00M127.00M113.00M
Divestments 1,155.00M11.00M92.00M29.00M1.00M1.00M
Change in Acquisitions & Divestments 1,371.00M1,219.00M818.00M630.00M184.00M58.00M1.00M100.00M200.00M577.00M-290.00M293.00M750.00M2,251.00M
Cash from Investing Activities 290.00M-526.00M-287.00M-396.00M-379.00M-784.00M-516.00M-727.00M-1468.00M-1212.00M-1172.00M-2043.00M-1518.00M-4591.00M-5766.00M-3742.00M
Financing Activities
Other financing activities -2.00M-7.00M-2.00M-4.00M-4.00M-1.00M3.00M52.00M104.00M
Cash from Financing Activities -513.00M-876.00M-529.00M135.00M-388.00M262.00M-560.00M-439.00M-106.00M-122.00M-343.00M348.00M-1314.00M-567.00M-267.00M-155.00M
Dividend Payments
Dividends Paid - Common 158.00M212.00M327.00M355.00M346.00M354.00M350.00M251.00M214.00M216.00M214.00M168.00M205.00M212.00M223.00M288.00M
Additional items
Exchange Rate Effect -14.00M-88.00M-44.00M-13.00M-13.00M-12.00M-16.00M-19.00M27.00M-4.00M-13.00M1.00M-9.00M-11.00M5.00M-8.00M
Change in Cash 579.00M304.00M20.00M338.00M-414.00M181.00M-246.00M-142.00M130.00M507.00M341.00M399.00M219.00M33.00M-36.00M-940.00M
Beginning Cash Balance 1,009.00M1,588.00M1,892.00M1,912.00M2,250.00M1,836.00M2,017.00M1,771.00M1,629.00M1,759.00M2,256.00M2,607.00M3,006.00M3,225.00M3,258.00M3,222.00M
Free Cash Flow 365.00M731.00M-404.00M120.00M-177.00M210.00M317.00M432.00M376.00M582.00M688.00M810.00M1,220.00M1,653.00M1,553.00M-123.00M
Net Cash Flow 593.00M392.00M64.00M351.00M-401.00M193.00M-230.00M-123.00M103.00M511.00M354.00M398.00M228.00M44.00M-41.00M-932.00M