STM Operating Cash Flow (Statement)
STMicroelectronics N.V. Common Stock · Operating Cash Flow (Statement)
STM Operating Cash Flow (Statement)
Latest reported$500.37Mperiod ending
STM Quarterly Cash from Operations ($408.80M → $500.37M)
Quarterly operating cash flow (statement)
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STM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 500,373,291 | |
| 535,626,709 | |
| 674,837,789 | |
| 547,873,473 | |
| 354,000,000 | |
| 574,000,000 | |
| 681,000,000 | |
| 504,000,000 | |
| 702,000,000 | |
| 859,000,000 | |
| 1,480,000,000 | |
| 1,881,000,000 | |
| 1,500,000,000 | |
| 1,320,000,000 | |
| 1,549,000,000 | |
| 1,648,000,000 | |
| 1,056,000,000 | |
| 945,000,000 | |
| 881,000,000 | |
| 895,000,000 | |
| 602,000,000 | |
| 682,000,000 | |
| 922,000,000 | |
| 385,000,000 | |
| 387,000,000 | |
| 399,000,000 | |
| 776,000,000 | |
| 428,000,000 | |
| 324,000,000 | |
| 341,000,000 | |
| 924,000,000 | |
| 373,000,000 | |
| 361,000,000 | |
| 455,000,000 | |
| 586,000,000 | |
| 300,000,000 | |
| 502,000,000 | |
| 289,000,000 | |
| 647,000,000 | |
| 332,000,000 | |
| 192,000,000 | |
| 141,000,000 | |
| 245,000,000 | |
| 225,000,000 | |
| 223,000,000 | |
| 149,000,000 | |
| 311,000,000 | |
| 89,000,000 | |
| 262,000,000 | |
| 53,000,000 | |
| 270,000,000 | |
| 15,000,000 | |
| 15,000,000 | |
| 66,000,000 | |
| 252,000,000 | |
| 147,000,000 | |
| -37,000,000 | |
| 250,000,000 | |
| 137,000,000 | |
| 276,000,000 | |
| 117,000,000 | |
| 350,000,000 | |
| 492,000,000 | |
| 285,000,000 | |
| 624,000,000 | |
| 393,000,000 | |
| 449,000,000 | |
| 62,000,000 | |
| 390,000,000 | |
| 916,000,000 | |
| -86,000,000 | |
| 502,000,000 | |
| 1,677,000,000 | |
| -429,000,000 | |
| 464,000,000 | |
| 476,000,000 | |
| 559,000,000 | |
| 555,000,000 | |
| 800,000,000 | |
| 577,000,000 | |
| 555,000,000 | |
| 475,000,000 | |
| 409,000,000 | |
| 359,000,000 | |
| 645,000,000 | |
| 636,000,000 | |
| 509,000,000 | |
| 552,000,000 | |
| 778,100,000 | |
| 365,900,000 | |
| 353,000,000 | |
| 423,000,000 | |
| 471,726,000 | |
| 330,800,000 | |
| 445,100,000 | |
| 804,400,000 | |
| 893,972,000 | |
| 662,200,000 | |
| 466,800,000 | |
| 408,800,000 |