STMicroelectronics N.V.
STM
$25.05
-$1.46-5.51%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 2.29B | 3.03B | 3.68B | 4.21B |
| Total Depreciation and Amortization | 1.76B | 1.72B | 1.68B | 1.62B | 1.56B |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 142.00M | 3.00M | 1.00M | 104.00M | 141.00M |
| Change in Net Operating Assets | -495.00M | -255.00M | 211.00M | 123.00M | 78.00M |
| Cash from Operations | 2.97B | 3.76B | 4.92B | 5.53B | 5.99B |
| Capital Expenditure | -3.09B | -3.58B | -4.07B | -4.49B | -4.44B |
| Sale of Property, Plant, and Equipment | 5.00M | 6.00M | 5.00M | 9.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -659.00M | -518.00M | -1.18B | -1.75B | -1.34B |
| Cash from Investing | -3.74B | -4.09B | -5.25B | -6.23B | -5.77B |
| Total Debt Issued | 300.00M | 627.00M | 629.00M | 629.00M | 329.00M |
| Total Debt Repaid | -203.00M | -171.00M | -171.00M | -170.00M | -169.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.00M | -399.00M | -400.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.00M | -261.00M | -239.00M | -217.00M | -223.00M |
| Other Financing Activities | 439.00M | 593.00M | 490.00M | 420.00M | 196.00M |
| Cash from Financing | -155.00M | 389.00M | 309.00M | 262.00M | -267.00M |
| Foreign Exchange rate Adjustments | -8.00M | 5.00M | -2.00M | 2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -940.00M | 66.00M | -19.00M | -439.00M | -36.00M |
