US Stock MarketDetailed Quotes
STM STMicroelectronics
- 29.330
- -0.090-0.31%
Close Aug 9 16:00 ET
- 29.330
- 0.0000.00%
Post 16:05 ET
26.49BMarket Cap9.11P/E (TTM)
29.495High29.030Low2.57MVolume29.220Open29.420Pre Close75.33MTurnover0.40%Turnover Ratio6.58P/E (Static)903.23MShares51.08652wk High1.56P/B18.95BFloat Cap28.19052wk Low0.24Dividend TTM646.06MShs Float55.503Historical High0.82%Div YieldTTM1.58%Amplitude2.613Historical Low29.287Avg Price1Lot Size
STMicroelectronics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Jul 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.19%5.99B | -4.45%1.48B | 1.88B | 1,442.35%1.31B | 39.68%1.32B | 70.00%5.2B | 75.82%1.55B | 85M | 945M | |
| Net income from continuing operations | 6.45%4.22B | -13.52%1.08B | --1.09B | --1B | 40.21%1.05B | 97.71%3.97B | 66.44%1.25B | ---- | ---- | --746M |
| Depreciation and amortization | 28.37%1.56B | 24.70%414M | --396M | 32.07%383M | 30.04%368M | 16.36%1.22B | 24.34%332M | ---- | --290M | --283M |
| Deferred tax | 533.33%19M | 15.31%-83M | --30M | --45M | -30.77%27M | -93.33%3M | -800.00%-98M | ---- | ---- | --39M |
| Other non cash items | -82.35%-124M | -355.00%-51M | ---46M | -99.18%8M | -40.00%-35M | 41.88%-68M | 139.22%20M | ---- | --971M | ---25M |
| Change In working capital | 160.00%78M | 388.89%52M | --352M | 13.17%-178M | 3.90%-148M | 10.34%-130M | 88.68%-18M | ---- | ---205M | ---154M |
| -Change in receivables | 199.13%229M | -58.09%114M | --142M | --17M | 22.81%-44M | 24.76%-231M | 277.78%272M | ---- | ---- | ---57M |
| -Change in inventory | 88.92%-72M | 274.40%218M | 216.67%147M | 14.63%-175M | -35.05%-262M | -245.74%-650M | -525.00%-125M | -869.23%-126M | -68.03%-205M | ---194M |
| -Change in payables and accrued expense | -199.17%-238M | 31.58%-13M | ---146M | ---85M | -72.73%6M | 152.63%240M | -246.15%-19M | ---- | ---- | --22M |
| -Change in other working capital | -68.88%159M | -82.88%-267M | --209M | --65M | 102.67%152M | 100.39%511M | -14,700.00%-146M | ---- | ---- | --75M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.19%5.99B | -4.45%1.48B | 13.93%1.88B | 24.15%1.31B | 39.68%1.32B | 70.00%5.2B | 75.82%1.55B | 84.47%1.65B | 75.42%1.06B | --945M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.59%-5.77B | -74.32%-1.61B | -1.76B | -99.51%-1.61B | 31.05%-786M | -202.44%-4.59B | -81.69%-923M | -809M | -1.14B | |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -118.54%-955M | -84.70%-809M | ---- |
| Net PPE purchase and sale | -24.99%-4.43B | -14.97%-1.08B | ---1.16B | ---1.1B | -30.24%-1.09B | -92.87%-3.55B | -67.56%-935M | ---- | ---- | ---840M |
| Net intangibles purchase and sale | -11.49%-97M | -3.70%-28M | ---23M | ---22M | -4.35%-24M | 10.31%-87M | -28.57%-27M | ---- | ---- | ---23M |
| Net investment purchase and sale | -58.98%-1.56B | -3,504.35%-783M | ---582M | ---521M | 218.41%328M | -340.79%-980M | -62.30%23M | ---- | ---- | ---277M |
| Net other investing changes | 1,423.81%320M | 1,631.25%277M | 100.67%6M | -75.19%33M | --4M | 110.00%21M | --16M | -900.00%-896M | -19.88%133M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.59%-5.77B | -74.32%-1.61B | 5.08%-1.76B | -138.76%-1.61B | 31.05%-786M | -202.44%-4.59B | -81.69%-923M | -469.54%-1.85B | -148.53%-676M | ---1.14B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.91%-267M | 281.08%335M | -222M | -194.44%-159M | -10.50%-221M | 56.85%-567M | 27.73%-185M | -54M | -200M | |
| Net issuance payments of debt | 142.42%160M | 850.00%285M | ---32M | ---14M | -21.54%-79M | 111.60%66M | 63.46%-38M | ---- | ---- | ---65M |
| Net common stock issuance | 0.00%-346M | 1.15%-86M | ---87M | ---86M | -1.16%-87M | 28.66%-346M | -1.16%-87M | ---- | ---- | ---86M |
| Cash dividends paid | -5.19%-223M | -11.11%-60M | ---58M | 5.56%-51M | -10.20%-54M | -3.41%-212M | 10.00%-54M | ---- | ---54M | ---49M |
| Net other financing activities | 289.33%142M | 3,366.67%196M | ---45M | 93.50%-8M | ---1M | -36.36%-75M | 0.00%-6M | ---- | -251.43%-123M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.91%-267M | 281.08%335M | -4,340.00%-222M | 10.17%-159M | -10.50%-221M | 56.85%-567M | 27.73%-185M | 99.59%-5M | -405.71%-177M | ---200M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.02%3.26B | 7.08%3.01B | --3.11B | --3.57B | 1.02%3.26B | 7.29%3.23B | -9.64%2.81B | ---- | ---- | --3.23B |
| Current changes in cash | -193.18%-41M | -53.29%206M | ---98M | ---462M | 179.24%313M | -80.70%44M | 276.92%441M | ---- | ---- | ---395M |
| Effect of exchange rate changes | 145.45%5M | 0.00%5M | ---2M | --1M | 150.00%1M | -22.22%-11M | 225.00%5M | ---- | ---- | ---2M |
| End cash Position | -1.10%3.22B | -1.10%3.22B | --3.01B | --3.11B | 26.31%3.57B | 1.02%3.26B | 1.02%3.26B | ---- | ---- | --2.83B |
| Free cash flow | -7.02%1.46B | -35.84%376M | 0.43%699M | -27.13%180M | 145.12%201M | 39.45%1.57B | 94.04%586M | 51.97%696M | 50.61%247M | --82M |
| 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 | -- | -- | -- | -- |
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