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STM STMicroelectronics
- 24.610
- +0.130+0.53%
Close Dec 20 16:00 ET
- 24.620
- +0.010+0.04%
Post 20:01 ET
22.10BMarket Cap10.13P/E (TTM)
24.935High24.150Low7.98MVolume24.150Open24.480Pre Close196.79MTurnover1.23%Turnover Ratio5.52P/E (Static)898.15MShares50.41652wk High1.26P/B15.93BFloat Cap23.87152wk Low0.30Dividend TTM647.32MShs Float55.130Historical High1.22%Div YieldTTM3.21%Amplitude2.596Historical Low24.652Avg Price1Lot Size
STMicroelectronics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.18%504M | -38.60%921M | -34.92%859M | 15.19%5.99B | -4.45%1.48B | 543M | 1,664.71%1.5B | 39.68%1.32B | 70.00%5.2B | 75.82%1.55B |
| Net income from continuing operations | --100M | -10.09%615M | -50.86%514M | 6.45%4.22B | -13.52%1.08B | ---- | --684M | 40.21%1.05B | 97.71%3.97B | 66.44%1.25B |
| Operating gains losses | --253M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -26.26%292M | 10.13%587M | 16.85%430M | 28.37%1.56B | 24.70%414M | --396M | 83.79%533M | 30.04%368M | 16.36%1.22B | 24.34%332M |
| Deferred tax | --50M | -109.09%-3M | -77.78%6M | 533.33%19M | 15.31%-83M | ---- | --33M | -30.77%27M | -93.33%3M | -800.00%-98M |
| Other non cash items | -107.17%-96M | -12.50%-18M | -51.43%-53M | -82.35%-124M | -355.00%-51M | --1.34B | -101.65%-16M | -40.00%-35M | 41.88%-68M | 139.22%20M |
| Change In working capital | -171.43%-105M | 28.26%-99M | 30.41%-103M | 160.00%78M | 388.89%52M | --147M | 32.68%-138M | 3.90%-148M | 10.34%-130M | 88.68%-18M |
| -Change in receivables | ---9M | 323.53%72M | -47.73%-65M | 199.13%229M | -58.09%114M | ---- | --17M | 22.81%-44M | 24.76%-231M | 277.78%272M |
| -Change in inventory | -111.56%-17M | 22.29%-136M | 95.42%-12M | 88.92%-72M | 274.40%218M | 216.67%147M | 14.63%-175M | -35.05%-262M | -245.74%-650M | -525.00%-125M |
| -Change in payables and accrued expense | ---91M | 237.65%117M | 400.00%30M | -199.17%-238M | 31.58%-13M | ---- | ---85M | -72.73%6M | 152.63%240M | -246.15%-19M |
| -Change in other working capital | --12M | -244.76%-152M | -136.84%-56M | -68.88%159M | -82.88%-267M | ---- | --105M | 102.67%152M | 100.39%511M | -14,700.00%-146M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.21%504M | -38.60%921M | -34.92%859M | 15.19%5.99B | -4.45%1.48B | 13.93%1.88B | 42.05%1.5B | 39.68%1.32B | 70.00%5.2B | 75.82%1.55B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.06%-414M | 54.19%-815M | -59.54%-1.25B | -25.59%-5.77B | -74.32%-1.61B | -1.15B | -119.90%-1.78B | 31.05%-786M | -202.44%-4.59B | -81.69%-923M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -20.63%-1.15B | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---667M | 37.59%-689M | -4.48%-1.14B | -24.99%-4.43B | -14.97%-1.08B | ---- | ---1.1B | -30.24%-1.09B | -92.87%-3.55B | -67.56%-935M |
| Net intangibles purchase and sale | --167M | -8.02%-202M | -8.33%-26M | -11.49%-97M | -3.70%-28M | ---- | ---187M | -4.35%-24M | 10.31%-87M | -28.57%-27M |
| Net investment purchase and sale | --20M | 87.14%-67M | -171.34%-234M | -58.98%-1.56B | -3,504.35%-783M | ---- | ---521M | 218.41%328M | -340.79%-980M | -62.30%23M |
| Net other investing changes | 110.93%66M | 333.33%143M | 3,625.00%149M | 1,423.81%320M | 1,631.25%277M | 32.59%-604M | -75.19%33M | --4M | 110.00%21M | --16M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.42%-414M | 54.19%-815M | -59.54%-1.25B | -25.59%-5.77B | -74.32%-1.61B | 5.13%-1.76B | -163.17%-1.78B | 31.05%-786M | -202.44%-4.59B | -81.69%-923M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -89.66%-110M | 21.31%-144M | 239.37%308M | 52.91%-267M | 281.08%335M | -58M | -238.89%-183M | -10.50%-221M | 56.85%-567M | 27.73%-185M |
| Net issuance payments of debt | --6M | -17.02%-55M | 378.48%220M | 142.42%160M | 850.00%285M | ---- | ---47M | -21.54%-79M | 111.60%66M | 63.46%-38M |
| Net common stock issuance | ---92M | -2.33%-88M | 0.00%-87M | 0.00%-346M | 1.15%-86M | ---- | ---86M | -1.16%-87M | 28.66%-346M | -1.16%-87M |
| Cash dividends paid | -37.93%-80M | -43.14%-73M | 11.11%-48M | -5.19%-223M | -11.11%-60M | ---58M | 5.56%-51M | -10.20%-54M | -3.41%-212M | 10.00%-54M |
| Net other financing activities | 133.94%56M | --72M | 22,400.00%223M | 289.33%142M | 3,366.67%196M | ---165M | ---- | ---1M | -36.36%-75M | 0.00%-6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 50.67%-110M | 21.31%-144M | 239.37%308M | 52.91%-267M | 281.08%335M | -4,360.00%-223M | -3.39%-183M | -10.50%-221M | 56.85%-567M | 27.73%-185M |
| Net cash flow | ||||||||||
| Beginning cash position | --3.09B | -12.29%3.13B | -1.10%3.22B | 1.02%3.26B | 7.08%3.01B | ---- | --3.57B | 1.02%3.26B | 7.29%3.23B | -9.64%2.81B |
| Current changes in cash | ---20M | 91.77%-38M | -127.80%-87M | -193.18%-41M | -53.29%206M | ---- | ---462M | 179.24%313M | -80.70%44M | 276.92%441M |
| Effect of exchange rate changes | --5M | -400.00%-3M | -300.00%-2M | 145.45%5M | 0.00%5M | ---- | --1M | 150.00%1M | -22.22%-11M | 225.00%5M |
| End cash Position | --3.08B | -0.61%3.09B | -12.29%3.13B | -1.10%3.22B | -1.10%3.22B | ---- | --3.11B | 26.31%3.57B | 1.02%3.26B | 1.02%3.26B |
| Free cash flow | -99.73%2M | -85.78%29M | -255.22%-312M | -7.02%1.46B | -35.84%376M | 4.74%729M | -17.41%204M | 145.12%201M | 39.45%1.57B | 94.04%586M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
