C
STMicroelectronics N.V. STM
$27.52 $1.646.34% NYSE
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06/28/2025 03/29/2025 12/31/2024 09/28/2024 06/29/2024
Net Income -97.00M 56.00M 341.00M 351.00M 352.00M
Total Depreciation and Amortization 464.00M 428.00M 451.00M 441.00M 438.00M
Total Amortization of Deferred Charges 1.00M -- 0.00 1.00M 1.00M
Total Other Non-Cash Items 71.00M -57.00M 77.00M 44.00M 1.00M
Change in Net Operating Assets -85.00M 147.00M -188.00M -114.00M -90.00M
Cash from Operations 354.00M 574.00M 681.00M 723.00M 702.00M
Capital Expenditure -575.00M -587.00M -584.00M -669.00M -690.00M
Sale of Property, Plant, and Equipment 4.00M 2.00M 0.00 2.00M 1.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 239.00M -211.00M -675.00M 66.00M 61.00M
Cash from Investing -332.00M -796.00M -1.26B -601.00M -628.00M
Total Debt Issued -- -- 0.00 0.00 0.00
Total Debt Repaid -15.00M -107.00M -74.00M -34.00M -15.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -95.00M -92.00M -92.00M -131.00M -93.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -81.00M -72.00M -87.00M -80.00M -73.00M
Other Financing Activities 0.00 -11.00M 44.00M 103.00M 69.00M
Cash from Financing -191.00M -282.00M -209.00M -142.00M -112.00M
Foreign Exchange rate Adjustments 4.00M 3.00M -8.00M 5.00M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.00M -501.00M -795.00M -15.00M -41.00M