STM Change in Working Capital

STMicroelectronics N.V. Common Stock · Change in Working Capital

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STM Change in Working Capital

Latest reported-$189.00M
STM Quarterly Change in Working Capital (-$72.80M → -$189.00M)
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STM change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

STMicroelectronics N.V. Common Stock Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
-189,000,000
-3,000,000
-228,000,000
-1,683,717
-85,000,000
147,000,000
-188,000,000
-105,000,000
-207,000,000
-103,000,000
52,000,000
147,000,000
-138,000,000
-148,000,000
-18,000,000
187,000,000
-205,000,000
-251,000,000
-159,000,000
-13,000,000
-28,000,000
8,000,000
105,000,000
-110,000,000
66,999,999
-7,000,000
120,000,000
-151,000,000
-173,000,000
-41,000,000
43,000,000
-241,000,000
-233,000,000
22,000,000
-97,000,000
-85,000,000
-92,000,000
-26,000,000
94,000,000
-93,000,000
28,000,000
-87,000,000
156,000,000
-19,000,000
-47,000,000
-48,000,000
90,000,000
70,000,000
16,000,000
-57,000,000
126,000,000
-94,000,000
-113,000,000
2,000,000
173,000,000
59,000,000
-126,000,000
371,000,000
1,000,000
42,000,000
-142,000,000
14,000,000
-84,000,000
82,000,000
82,000,000
149,000,000
133,000,000
182,000,000
59,000,000
-38,000,000
-34,000,000
-6,000,000
102,000,000
27,000,000
-65,000,000
-2,000,000
-154,000,000
-85,000,000
170,000,000
9,000,000
-109,000,000
-102,000,000
-104,000,000
-157,000,000
-77,000,000
-9,000,000
-82,000,000
26,000,000
325,600,000
-190,600,000
-152,000,000
-44,000,000
103,296,000
-85,400,000
40,100,000
86,700,000
99,508,000
-62,200,000
-129,900,000
-72,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.