Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,185.75
+4,730.04
(+5.81%)
STMicroelectronics NV (SGM.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
37.20
+0.83
(+2.28%)
At close: 08:09PM CEST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,680,000
4,211,000
3,960,000
2,000,000
1,106,000
Depreciation & amortization
-
1,561,000
1,216,000
1,045,000
923,000
Deferred income taxes
-
19,000
3,000
45,000
-8,000
Stock based compensation
-
236,000
215,000
221,000
155,000
Change in working capital
-
78,000
-130,000
-145,000
21,000
Accounts receivable
-
229,000
-231,000
-307,000
-72,000
Inventory
-
-72,000
-650,000
-188,000
-84,000
Accounts Payable
-
-238,000
240,000
95,000
161,000
Other working capital
995,000
1,456,000
1,566,000
1,123,000
735,000
Other non-cash items
-
-124,000
-68,000
-117,000
-86,000
Net cash provided by operating activites
5,531,000
5,992,000
5,202,000
3,060,000
2,093,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Acquisitions, net
-
-
0
0
-113,000
Purchases of investments
-
-2,308,000
-980,000
-17,000
-577,000
Sales/Maturities of investments
-
750,000
0
424,000
0
Other investing activites
-
320,000
21,000
10,000
-
Net cash used for investing activites
-6,234,000
-5,766,000
-4,591,000
-1,518,000
-2,043,000
Cash flows from financing activities
Debt repayment
-
-169,000
-134,000
-1,357,000
-893,000
Common stock repurchased
-
-346,000
-346,000
-485,000
-125,000
Dividends Paid
-
-223,000
-212,000
-205,000
-168,000
Other financing activites
-
142,000
-75,000
-55,000
-37,000
Net cash used privided by (used for) financing activities
-
-267,000
-567,000
-1,314,000
348,000
Net change in cash
-439,000
-36,000
33,000
219,000
399,000
Cash at beginning of period
-
3,258,000
3,225,000
3,006,000
2,607,000
Cash at end of period
-
3,222,000
3,258,000
3,225,000
3,006,000
Free Cash Flow
Operating Cash Flow
5,531,000
5,992,000
5,202,000
3,060,000
2,093,000
Capital Expenditure
-
-4,536,000
-3,636,000
-1,937,000
-1,358,000
Free Cash Flow
995,000
1,456,000
1,566,000
1,123,000
735,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.