STMicroelectronics N.V. (STM) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 534M | 674.84M | 547.87M | 361.95M | 574M | 681M | 504M | 702M | 859M | 1.48B | 1.88B | 1.5B |
| Operating CF Margin % | 17.25% | 20.29% | 17.27% | 12.92% | 22.78% | 20.5% | 15.5% | 21.72% | 24.79% | 34.56% | 42.45% | 34.67% |
| Operating CF Growth % | -6.97% | -0.9% | 8.71% | -48.44% | -33.18% | -53.99% | -73.21% | -53.2% | -34.92% | -4.45% | 13.93% | 42.05% |
| Net Income | 0 | -46M | 235.98M | -98.28M | 0 | 336M | 100M | 353M | 513M | 1.08B | 1.41B | 684M |
| Depreciation & Amortization | 454M | -840M | 479.93M | 470.1M | 428M | 451M | 292M | 439M | 430M | 414M | 396M | 533M |
| Stock-Based Compensation | 0 | -104M | 0 | 0 | 0 | 56M | 47M | 54M | 65M | 67M | 57M | 50M |
| Deferred Taxes | 0 | 197M | 0 | 0 | 0 | 71M | 50M | 0 | 0 | -83M | 42M | 33M |
| Other Non-Cash Items | 83M | 1.7B | 67.97M | 125.12M | -1M | -45M | 120M | 63M | -16M | -46M | -172M | 338M |
| Working Capital Changes | -3M | -228M | -236M | -135M | 147M | -188M | -105M | -207M | -133M | 52M | 147M | -138M |
| Change in Receivables | 0 | -903M | -272M | 38M | 368M | -30M | -9M | 72M | -65M | 114M | 142M | 17M |
| Change in Inventory | -3M | 526M | 98M | -140M | -172M | -2M | -17M | -136M | -12M | 218M | 147M | -175M |
| Change in Payables | 0 | -115M | 0 | 0 | 16M | -91M | -91M | 0 | 0 | -13M | -146M | -85M |
| Cash from Investing | -1.87B | 427.8M | 823.21M | -341.66M | -796M | -1.26B | -414M | -628M | -1.25B | -1.61B | -1.76B | -1.78B |
| Capital Expenditures | -379M | 1.23B | -365.49M | -539.15M | -538M | -584M | -669M | -690M | -994M | -1.1B | -1.16B | -1.11B |
| CapEx % of Revenue | 12.25% | 37.01% | 11.52% | 19.24% | 21.35% | 17.58% | 20.58% | 21.35% | 28.69% | 25.78% | 26.16% | 25.64% |
| Acquisitions | -895M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -600M | -1.8B | 1.19B | 197.49M | -258M | 51M | 235M | 62M | -26M | 305M | -15M | -149M |
| Cash from Financing | 398M | -261.6M | -982.66M | -195.05M | -282M | -209M | -110M | -112M | 308M | 335M | -223M | -183M |
| Debt Issued (Net) | 0 | 149M | -787M | -123.04M | -107M | -74M | 6M | -15M | 220M | 285M | 1M | -47M |
| Equity Issued (Net) | 0 | 184M | -111M | -185.58M | -92M | -92M | -92M | -93M | -87M | -34M | -87M | -86M |
| Dividends Paid | -71M | 138M | -80.77M | -82.31M | -72M | -87M | -80M | -73M | -48M | -60M | -58M | -51M |
| Share Repurchases | 0 | 184M | -111M | -185.58M | -92M | -92M | -92M | -93M | -87M | -86M | -87M | -86M |
| Other Financing | 469M | -732.6M | -3.89M | 195.88M | -11M | 44M | 56M | 69M | 223M | 144M | -79M | 1M |
| Net Change in Cash | 0 | 828.08M | 390.09M | -158.72M | -501M | -795M | -15M | -41M | -89M | 211M | -100M | -461M |
| Free Cash Flow | 155M | -62.48K | 182.39M | -177.2M | 36M | 65M | 2M | 12M | -135M | 376M | 729M | 204M |
| FCF Margin % | 5.01% | -0% | 5.75% | -6.32% | 1.43% | 1.96% | 0.06% | 0.37% | -3.9% | 8.78% | 16.45% | 4.72% |
| FCF Growth % | 330.56% | -100.1% | 9019.42% | -1576.66% | 126.67% | -82.71% | -99.73% | -94.12% | -160% | -37.54% | 5.04% | -17.41% |
| FCF per Share | 0.17 | -0.00 | 0.20 | -0.20 | 0.04 | 0.07 | 0.00 | 0.01 | -0.14 | 0.40 | 0.77 | 0.22 |
| FCF Conversion (FCF/Net Income) | 14.43x | -22.51x | 2.32x | -3.68x | 10.24x | 2.00x | 1.44x | 1.99x | 1.67x | 1.38x | 1.73x | 1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |