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Report an ErrorAnnual report 2023
added 11-30-2024
STMicroelectronics N.V. Cash Flow 2011-2024 | STM
Annual Cash Flow STMicroelectronics N.V.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.99 B | 5.2 B | 3.06 B | 2.09 B | 1.87 B | 1.84 B | 1.68 B | 1.04 B | - | 715 M | 366 M | 612 M | 880 M |
Depreciation & Amortization |
- | - | 1.04 B | 923 M | 854 M | 791 M | 650 M | 696 M | 736 M | 811 M | 910 M | 1.11 B | 1.28 B |
Accounts Payables |
- | - | - | 1.17 B | 950 M | 981 M | 893 M | 620 M | 525 M | 597 M | 694 M | 797 M | 656 M |
Accounts Receivables |
- | - | 195 M | 206 M | 1.38 B | 1.28 B | 1.15 B | 939 M | 820 M | 911 M | 1.05 B | 1 B | 1.05 B |
Total Inventories |
2.7 B | 2.58 B | 1.97 B | 1.84 B | 1.69 B | 1.56 B | 1.34 B | 1.17 B | 1.25 B | 1.27 B | 1.34 B | 1.35 B | 1.53 B |
All numbers in USD currency
Quarterly Cash Flow STMicroelectronics N.V.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.58 B | - | - | - | 1.17 B | - | - | - | 950 M | - | - | - | 981 M | - | - | - | 893 M | - | - | - | 620 M | - | - | - | 525 M | - | - | - | 597 M | - | - | - | 694 M | - | - | - | 797 M | - | - | - | 656 M | - | - | - |
Accounts Receivables |
- | - | - | - | 195 M | - | - | - | 206 M | - | - | - | 1.38 B | - | - | - | 1.28 B | - | - | - | 1.15 B | - | - | - | 939 M | - | - | - | 820 M | - | - | - | 911 M | - | - | - | 1.05 B | - | - | - | 1 B | - | - | - | 1.05 B | - | - | - |
Total Inventories |
- | - | - | - | 1.97 B | - | - | - | 1.84 B | - | - | - | 1.69 B | - | - | - | 1.56 B | - | - | - | 1.34 B | - | - | - | 1.17 B | - | - | - | 1.25 B | - | - | - | 1.27 B | - | - | - | 1.34 B | - | - | - | 1.35 B | - | - | - | 1.53 B | - | - | - |
All numbers in USD currency