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STM STMicroelectronics

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  • 26.290
  • +0.060+0.23%
Close Dec 13 16:00 ET
  • 26.320
  • +0.030+0.11%
Post 20:01 ET
23.61BMarket Cap10.82P/E (TTM)

STMicroelectronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%859M15.19%5.99B-4.45%1.48B543M1,664.71%1.5B39.68%1.32B70.00%5.2B75.82%1.55B
Net income from continuing operations --100M-10.09%615M-50.86%514M6.45%4.22B-13.52%1.08B------684M40.21%1.05B97.71%3.97B66.44%1.25B
Operating gains losses --253M------------------------------------
Depreciation and amortization -26.26%292M10.13%587M16.85%430M28.37%1.56B24.70%414M--396M83.79%533M30.04%368M16.36%1.22B24.34%332M
Deferred tax --50M-109.09%-3M-77.78%6M533.33%19M15.31%-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%-35M41.88%-68M139.22%20M
Change In working capital -171.43%-105M28.26%-99M30.41%-103M160.00%78M388.89%52M--147M32.68%-138M3.90%-148M10.34%-130M88.68%-18M
-Change in receivables ---9M323.53%72M-47.73%-65M199.13%229M-58.09%114M------17M22.81%-44M24.76%-231M277.78%272M
-Change in inventory -111.56%-17M22.29%-136M95.42%-12M88.92%-72M274.40%218M216.67%147M14.63%-175M-35.05%-262M-245.74%-650M-525.00%-125M
-Change in payables and accrued expense ---91M237.65%117M400.00%30M-199.17%-238M31.58%-13M-------85M-72.73%6M152.63%240M-246.15%-19M
-Change in other working capital --12M-244.76%-152M-136.84%-56M-68.88%159M-82.88%-267M------105M102.67%152M100.39%511M-14,700.00%-146M
Cash from discontinued investing activities
Operating cash flow -73.21%504M-38.60%921M-34.92%859M15.19%5.99B-4.45%1.48B13.93%1.88B42.05%1.5B39.68%1.32B70.00%5.2B75.82%1.55B
Investing cash flow
Cash flow from continuing investing activities 64.06%-414M54.19%-815M-59.54%-1.25B-25.59%-5.77B-74.32%-1.61B-1.15B-119.90%-1.78B31.05%-786M-202.44%-4.59B-81.69%-923M
Capital expenditure reported ---------------------20.63%-1.15B----------------
Net PPE purchase and sale ---667M37.59%-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%-24M10.31%-87M-28.57%-27M
Net investment purchase and sale --20M87.14%-67M-171.34%-234M-58.98%-1.56B-3,504.35%-783M-------521M218.41%328M-340.79%-980M-62.30%23M
Net other investing changes 110.93%66M333.33%143M3,625.00%149M1,423.81%320M1,631.25%277M32.59%-604M-75.19%33M--4M110.00%21M--16M
Cash from discontinued investing activities
Investing cash flow 76.42%-414M54.19%-815M-59.54%-1.25B-25.59%-5.77B-74.32%-1.61B5.13%-1.76B-163.17%-1.78B31.05%-786M-202.44%-4.59B-81.69%-923M
Financing cash flow
Cash flow from continuing financing activities -89.66%-110M21.31%-144M239.37%308M52.91%-267M281.08%335M-58M-238.89%-183M-10.50%-221M56.85%-567M27.73%-185M
Net issuance payments of debt --6M-17.02%-55M378.48%220M142.42%160M850.00%285M-------47M-21.54%-79M111.60%66M63.46%-38M
Net common stock issuance ---92M-2.33%-88M0.00%-87M0.00%-346M1.15%-86M-------86M-1.16%-87M28.66%-346M-1.16%-87M
Cash dividends paid -37.93%-80M-43.14%-73M11.11%-48M-5.19%-223M-11.11%-60M---58M5.56%-51M-10.20%-54M-3.41%-212M10.00%-54M
Net other financing activities 133.94%56M--72M22,400.00%223M289.33%142M3,366.67%196M---165M-------1M-36.36%-75M0.00%-6M
Cash from discontinued financing activities
Financing cash flow 50.67%-110M21.31%-144M239.37%308M52.91%-267M281.08%335M-4,360.00%-223M-3.39%-183M-10.50%-221M56.85%-567M27.73%-185M
Net cash flow
Beginning cash position --3.09B-12.29%3.13B-1.10%3.22B1.02%3.26B7.08%3.01B------3.57B1.02%3.26B7.29%3.23B-9.64%2.81B
Current changes in cash ---20M91.77%-38M-127.80%-87M-193.18%-41M-53.29%206M-------462M179.24%313M-80.70%44M276.92%441M
Effect of exchange rate changes --5M-400.00%-3M-300.00%-2M145.45%5M0.00%5M------1M150.00%1M-22.22%-11M225.00%5M
End cash Position --3.08B-0.61%3.09B-12.29%3.13B-1.10%3.22B-1.10%3.22B------3.11B26.31%3.57B1.02%3.26B1.02%3.26B
Free cash flow -99.73%2M-85.78%29M-255.22%-312M-7.02%1.46B-35.84%376M4.74%729M-17.41%204M145.12%201M39.45%1.57B94.04%586M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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