STM Operating Cash Flow (Statement)
STMicroelectronics N.V. Common Stock · Operating Cash Flow (Statement)
STM Operating Cash Flow (Statement)
Latest reported$2.26Bperiod ending
STM Cash from Operations ($825.10M → $2.26B)
Annual operating cash flow (statement)
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STM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,152,000,000 | |
| 2,965,000,000 | |
| 5,992,000,000 | |
| 5,202,000,000 | |
| 3,060,000,000 | |
| 2,093,000,000 | |
| 1,868,000,000 | |
| 1,845,000,000 | |
| 1,677,000,000 | |
| 1,043,000,000 | |
| 846,000,000 | |
| 715,000,000 | |
| 366,000,000 | |
| 612,000,000 | |
| 880,000,000 | |
| 1,794,000,000 | |
| 152,673,000,000 | |
| -16,522,000,000 | |
| 2,188,000,000 | |
| 2,491,000,000 | |
| 1,798,000,000 | |
| 2,342,000,000 | |
| 1,920,000,000 | |
| 1,713,000,000 | |
| 2,052,026,000 | |
| 2,431,772,000 | |
| 1,469,282,000 | |
| 1,012,547,000 | |
| 983,791,000 | |
| 980,667,000 | |
| 825,100,000 |