STMicroelectronics N.V.
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of STMicroelectronics N.V. generated cash of $5,992,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$267,000,000 last year. Net change in cash is therefore -$36,000,000.
Cash Flow
| 2014 | 715M | -784M | 262M |
|---|---|---|---|
| 2015 | 846M | -516M | -560M |
| 2016 | 1.04B | -727M | -439M |
| 2017 | 1.67B | -1.46B | -106M |
| 2018 | 1.84B | -1.21B | -122M |
| 2019 | 1.86B | -1.17B | -343M |
| 2020 | 2.45B | -2.33B | 279M |
| 2021 | 3.46B | -1.86B | -1.36B |
| 2022 | 5.57B | -4.97B | -556M |
| 2023 | 5.99B | -5.71B | -267M |
STM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.25B | 3.22B | 3.00B | 2.60B | 2.26B | 1.75B | 1.62B | 1.77B | 2.01B | 1.83B |
Operating activities | ||||||||||
Net income | 4.21B | 4.32B | 1.71B | 696M | 1.03B | 1.28B | 802M | 165M | 104M | 128M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.56B | 1.28B | 1.34B | 1.26B | 854M | 791M | 650M | 696M | 736M | 811M |
Stock-based compensation expense | 236M | 215M | 221M | 155M | 145M | 121M | 66M | 42M | 41M | 39M |
| Deferred income tax benefit | 236M | 215M | 221M | 155M | 145M | 121M | 66M | 42M | 41M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 229M | -231M | -307M | -72M | -103M | -155M | -206M | -121M | 81M | 119M |
Inventories | -72M | -650M | -188M | -84M | -142M | -254M | -94M | 63M | -39M | 163M |
Accounts payable | -238M | 240M | 95M | 161M | -14M | 4M | 141M | 68M | -46M | -70M |
Cash generated by operating activities | 5.99B | 5.57B | 3.46B | 2.45B | 1.86B | 1.84B | 1.67B | 1.04B | 846M | 715M |
Investing activities | ||||||||||
Purchases Of Investments | -2.30B | -980M | -17M | -577M | -3M | -26M | -99M | 0 | 13M | -342M |
Investments In Property Plant And Equipment | -4.43B | -3.52B | -2.27B | -1.65B | -1.22B | -1.26B | -1.30B | -611M | -529M | -505M |
Acquisitions Net | 0 | 4M | 444M | -113M | -127M | -100M | 3M | -78M | -14M | 53M |
Cash generated by investing activities | -5.71B | -4.97B | -1.86B | -2.33B | -1.17B | -1.21B | -1.46B | -727M | -516M | -784M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 788M | 1.57B | 0 | 103M | 0 | 194M | 204M | 379M |
Payments for dividends | -223M | -212M | -205M | -168M | -214M | -216M | -214M | -251M | -350M | -354M |
Repurchases of common stock | -346M | -346M | -485M | -125M | -250M | -80M | -306M | -3M | -4M | -156M |
Repayments of term debt | 160M | 8M | -1.46B | -993M | 137M | -103M | 390M | -191M | -200M | -223M |
Cash used in financing activities | -267M | -556M | -1.36B | 279M | -343M | -122M | -106M | -439M | -560M | 262M |
Net Change In Cash | -36M | 33M | 219M | 399M | 341M | 507M | 130M | -142M | -246M | 181M |
Cash at end of period | 3.22B | 3.25B | 3.22B | 3.00B | 2.60B | 2.26B | 1.75B | 1.62B | 1.77B | 2.01B |
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