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STMicroelectronics N.V. (STM)

NYSE - NYSE Delayed Price. Currency in USD
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34.10+2.04 (+6.36%)
At close: 04:00PM EDT
34.51 +0.41 (+1.20%)
Pre-Market: 05:10AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
2,838,000
2,000,000
1,106,000
1,032,000
1,287,000
Depreciation & amortization
1,104,000
1,045,000
923,000
854,000
791,000
Deferred income taxes
86,000
45,000
-8,000
25,000
20,000
Stock based compensation
213,000
221,000
155,000
145,000
125,000
Change in working capital
-343,000
-145,000
21,000
-99,000
-285,000
Accounts receivable
-531,000
-307,000
-72,000
-103,000
-155,000
Inventory
-432,000
-188,000
-84,000
-142,000
-254,000
Accounts Payable
218,000
95,000
161,000
-14,000
4,000
Other working capital
1,045,000
1,133,000
735,000
619,000
532,000
Other non-cash items
-135,000
-117,000
-86,000
-72,000
-79,000
Net cash provided by operating activites
3,777,000
3,060,000
2,093,000
1,869,000
1,845,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,732,000
-1,927,000
-1,358,000
-1,250,000
-1,313,000
Acquisitions, net
-
0
-113,000
-127,000
0
Purchases of investments
-232,000
-17,000
-577,000
-3,000
-26,000
Sales/Maturities of investments
311,000
424,000
1,000
201,000
126,000
Net cash used for investing activites
-2,650,000
-1,518,000
-2,043,000
-1,172,000
-1,212,000
Cash flows from financing activities
Debt repayment
-1,406,000
-1,357,000
-893,000
-144,000
-103,000
Common stock repurchased
-345,000
-485,000
-125,000
-250,000
-62,000
Dividends Paid
-218,000
-205,000
-168,000
-214,000
-216,000
Other financing activites
-68,000
-55,000
-37,000
-16,000
-22,000
Net cash used privided by (used for) financing activities
-1,838,000
-1,314,000
348,000
-343,000
-122,000
Net change in cash
-721,000
219,000
399,000
341,000
507,000
Cash at beginning of period
3,749,000
3,006,000
2,607,000
2,266,000
1,759,000
Cash at end of period
3,038,000
3,225,000
3,006,000
2,607,000
2,266,000
Free Cash Flow
Operating Cash Flow
3,777,000
3,060,000
2,093,000
1,869,000
1,845,000
Capital Expenditure
-2,732,000
-1,927,000
-1,358,000
-1,250,000
-1,313,000
Free Cash Flow
1,045,000
1,133,000
735,000
619,000
532,000