STMicroelectronics N.V Cash Flow Statement (2009-2025) | STM

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Mar2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.79B	-0.55B	-0.22B	-20.61B	-0.04B	0.41B	0.28B	0.24B		-0.22B		-0.07B	-0.39B	-0.20B	-0.78B	-0.94B	-0.30B	-0.20B	-0.03B	-0.02B	-0.00B	0.05B	-0.01B	0.05B	-0.02B	-0.03B	0.08B	0.04B		-0.01B	0.10B	0.04B		0.06B	0.29B	0.47B	0.28B	0.30B	0.42B	0.47B	0.24B	0.23B	0.36B	0.52B	0.27B	0.11B	0.34B	0.40B	0.50B	0.54B	0.62B	1.00B	-0.01B	-0.05B	-0.01B	1.38B	-0.09B	-0.12B	1.47B	1.07B	0.70B	0.49B	0.50B	0.50B	0.09B	-0.13B	0.35B
Depreciation and Depletion																																										-0.03B		-0.00B		-0.03B				-0.03B
Share-based Compensation					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	0.01B		0.01B	0.01B	0.01B		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			0.06B	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				0.10B		-0.02B	0.02B	-0.01B	-0.03B	-0.05B	0.03B	0.01B	-0.00B	-0.01B	-0.05B	-0.08B	-0.01B	-0.04B	-0.02B	-0.02B		0.00B	-0.00B	-0.01B		-0.00B	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				-0.10B			0.04B	-0.08B	0.01B	-0.00B	0.05B	0.07B	-0.04B	-0.06B	0.06B
Cash from Discontinued Operations																					-0.01B		-0.01B
Gains from Investment Securities								-0.02B				-0.08B				-0.05B				-0.02B				-0.03B				-0.04B				-0.04B
Asset Writedowns and Impairment	0.06B	-0.01B		-0.07B																																				0.02B				0.15B				0.11B				0.04B				0.13B				0.19B				0.09B
Cash from Restructuring	-0.03B	-0.07B	-0.05B	-0.10B	-0.03B	-0.01B	-0.05B	-0.03B				-0.01B	-0.02B	-0.06B	-0.71B	-0.59B	-0.10B	-0.04B	-0.12B	-0.03B	-0.02B		-0.04B	0.08B	-0.03B	-0.02B	-0.01B	-0.00B		-0.01B	-0.03B	0.01B		0.01B	-0.01B	-0.04B	-0.02B	0.03B	-0.01B	-0.02B	-0.01B	-0.00B	-0.07B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B		0.01B	-0.00B	-0.00B				-0.01B
Non-cash Items																																0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Change in Working Capital	0.03B	0.01B	-0.01B	-0.05B	-0.03B	0.01B	-0.01B							-0.03B	-0.02B		-0.02B	-0.03B	-0.02B		-0.04B	-0.04B	-0.04B		-0.03B	-0.03B	-0.04B			-0.04B	-0.02B	0.00B		-0.07B	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				-0.06B			-0.01B	-0.13B	-0.05B	-0.03B	-0.08B	-0.00B	-0.05B	-0.15B	0.05B
Cash from Operations	-0.01B	0.16B	0.23B	0.45B	0.39B	0.36B	0.55B	2.32B	0.35B	0.12B	0.28B	1.45B		-0.04B	0.15B	1.18B	0.07B	0.01B	0.01B	0.75B	0.05B	0.07B	0.28B	1.10B	0.15B	0.22B	0.23B	1.16B	0.14B	0.19B		0.38B	0.29B		0.43B	1.97B				0.66B	0.34B			0.78B	0.40B			0.92B				0.88B	0.94B	1.06B	1.65B	1.55B	1.32B	1.31B		1.48B				0.68B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.01B	-0.01B													-0.69B				-0.06B				-0.02B
Amortization of Deferred Charges																								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	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	-0.05B	0.08B	0.01B	0.01B	-0.06B	0.08B				0.00B			-0.01B				-0.01B				-0.01B
Amortization			0.15B		0.13B										0.10B						-0.06B
Depreciation & Amortization (CF)				0.35B				0.33B	0.32B	0.32B	0.33B	0.32B		0.28B		0.27B				0.23B				0.20B				0.19B	0.18B			0.16B	0.15B		0.17B	0.18B	0.18B	0.19B		0.21B		-0.03B		0.22B		-0.03B		0.26B		-0.03B		0.27B	0.28B	0.29B	0.31B	0.33B	0.37B	0.38B	0.40B	0.41B				0.45B
Investing Activities
Capital Expenditures				-0.19B				-0.42B	-0.47B	-0.33B	0.38B	-0.08B		0.07B		-0.08B				-0.13B				-0.11B				-0.09B	-0.10B			-0.23B	-0.22B		-0.36B	-0.41B	-0.35B	-0.39B		-0.28B				-0.24B				-0.38B				-0.55B	-0.84B	-0.81B	-0.95B	-0.92B	-1.09B	-1.07B	-1.15B	-0.80B				-0.50B
Sales of Property, Plant and Equipment	0.03B											0.01B		0.01B		0.00B	-0.01B	0.01B	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		-0.84B	-0.81B	-0.95B	-0.92B	0.00B	0.01B	0.00B	-0.00B	0.00B			-0.05B	0.00B
Change in Intangibles	-0.09B	-0.07B	-0.10B	-0.19B	-0.18B	-0.13B	-0.30B	-1.03B				-1.26B		-0.08B	-0.20B	-0.45B	-0.11B	-0.12B	-0.18B	-0.54B	-0.11B	-0.14B	-0.14B	-0.51B	-0.09B	-0.16B	-0.16B	-0.53B		-0.14B	-0.14B	-0.61B		-0.31B	-0.37B	0.96B	-0.35B	-0.39B	-0.24B	1.03B	-0.32B	-0.38B	-0.24B	1.01B	-0.27B	0.08B	-0.72B	0.98B	-0.41B	0.20B	-1.08B	1.38B				2.70B	-1.09B	-1.11B	-1.16B	-4.44B	-1.15B			-0.58B	-0.59B
Acquisitions			-0.01B	0.04B				0.01B				0.02B				0.00B																0.16B									-0.08B			0.20B			-0.08B	0.22B
Divestments	-0.04B	0.33B	0.29B	0.27B	-0.04B	0.07B	0.14B	0.01B						-0.02B	-0.02B		-0.02B				0.02B		0.01B
Change in Acquisitions & Divestments	0.15B	0.64B	0.22B	0.36B	0.13B	0.52B	0.18B	0.38B				0.04B		0.04B	0.03B	0.30B	0.05B		0.10B	0.03B	0.06B		0.00B																													-0.42B								0.30B	0.45B	0.30B	0.80B	0.70B			1.35B
Cash from Investing Activities	0.70B	0.11B	-0.31B	-0.21B	-0.24B	-0.30B	-0.12B	-1.03B	-0.21B	0.29B	0.41B	-0.83B		0.20B	-0.20B	-0.93B	-0.08B	-0.15B	-0.01B	-0.77B	-0.04B	-0.22B	-0.42B	-1.17B	-0.11B	-0.19B	-0.12B	-0.83B	-0.11B	-0.14B		-0.24B	-0.23B			-1.74B		-0.52B		-0.28B	-0.41B			-0.31B	-0.82B			-0.31B				-0.51B	-1.14B	-0.68B	-1.85B	-0.92B	-0.79B	-1.61B	-1.76B	-1.61B	-1.25B			-1.26B	-0.80B
Financing Activities
Other financing activities	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	-0.03B				-0.03B		-0.01B	0.01B	-0.04B			-0.00B	-0.00B												-0.00B																												0.05B	-0.00B		-0.00B	0.11B	-0.01B		-0.00B
Cash from Financing Activities	-0.19B			-0.22B	-0.26B			-0.90B	-0.12B	0.02B	-0.22B	-0.56B		0.03B		0.09B	-0.48B			-0.39B	-0.10B			-0.32B	-0.10B			-0.56B	-0.11B			-0.16B	-0.05B		0.58B	-0.58B	-0.05B	-0.06B		0.06B	0.17B			-0.26B	-0.14B			-0.32B	0.18B			-0.26B	-0.20B	-0.18B	-0.01B	-0.18B	-0.22B	-0.16B	-0.22B	0.34B	0.31B			-0.21B	-0.28B
Debt Issuance and Repayment
Current Debt				1.62B
Net Debt Issuances and Repayments				1.62B
Dividend Payments
Dividends Paid - Common	-0.07B			-0.03B	-0.03B			-0.18B	-0.06B	-0.09B	-0.09B	-0.98B				-0.61B				-0.40B				0.09B				-0.14B				-0.13B				0.05B				0.05B				-0.22B				-1.19B				-1.55B				0.05B				-3.26B		0.26B		-1.54B
Additional items
Exchange Rate Effect	-0.02B	0.01B	0.01B	-0.01B	-0.05B	-0.05B	0.02B	-0.09B				-0.04B		-0.05B	0.01B	-0.01B	-0.04B	0.01B	0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.00B	-0.02B				-0.02B		0.01B	0.01B	0.00B	0.01B	-0.01B	-0.00B	-0.00B	-0.01B	0.00B	-0.01B	0.01B	-0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B				0.01B					-0.00B	-0.00B			0.00B	0.00B	-0.00B
Beginning Cash Balance	1.48B	1.69B	1.58B	1.59B	1.42B	1.27B	1.47B	1.89B				1.91B		1.91B	1.69B	2.25B	1.72B	2.25B	1.43B	1.84B	1.74B	1.84B	2.13B	2.02B	1.95B	2.02B	1.87B	1.77B		1.77B	1.68B	1.63B		1.65B	2.19B	1.76B	1.79B	1.76B	1.83B	2.27B	2.37B	2.27B	2.40B	2.60B	2.61B	2.61B	2.71B	3.01B	3.45B	3.75B	3.11B	3.23B				3.26B			3.01B	3.22B	3.13B	3.09B	3.08B	2.28B	1.78B	1.62B	2.00B
Free Cash Flow	-0.01B	0.16B	0.23B	0.64B	0.39B	0.36B	0.55B	2.75B	0.82B	0.45B	-0.11B	1.53B		-0.11B	0.15B	1.26B	0.07B	0.01B	0.01B	0.89B	0.05B	0.07B	0.28B	1.21B	0.15B	0.22B	0.23B	1.25B	0.24B	0.19B		0.61B	0.51B		0.80B	2.38B	0.35B	0.39B		0.94B	0.34B			1.01B	0.40B			1.30B				1.43B	1.78B	1.86B	2.61B	2.47B	2.41B	2.38B	1.15B	2.28B				1.18B
Net Cash Flow	0.49B	0.27B	-0.09B	0.02B	-0.12B	0.06B	0.43B	0.39B	0.03B	0.42B	0.47B	0.06B		0.20B	-0.06B	0.35B	-0.50B	-0.13B	0.01B	-0.40B	-0.09B	-0.15B	-0.14B	-0.39B	-0.06B	0.03B	0.10B	-0.23B	-0.08B	0.05B		-0.03B	0.01B		1.01B	-0.34B	-0.05B	-0.58B		0.43B	0.11B			0.20B	-0.56B			0.29B	0.18B			0.12B	-0.40B	0.20B	-0.20B	0.44B	0.31B	-0.46B	-1.98B	0.21B	-0.95B			-0.79B	-1.08B

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STMicroelectronics N.V Cash Flow Statement (2009-2025) | STM

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