STM Financing Cash Flow
$545.74MTTM · USD
Period ending:
STM FY Cash from FinancingUSD
$1.62B-$1.56B
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STM financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,560,000,000 | |
| -155,000,000 | |
| -267,000,000 | |
| -567,000,000 | |
| -1,314,000,000 | |
| 348,000,000 | |
| -343,000,000 | |
| -122,000,000 | |
| -106,000,000 | |
| -439,000,000 | |
| -560,000,000 | |
| 262,000,000 | |
| -388,000,000 | |
| 135,000,000 | |
| -529,000,000 | |
| -876,000,000 | |
| -513,000,000 | |
| -67,000,000 | |
| -296,000,000 | |
| 132,000,000 | |
| -178,000,000 | |
| -1,271,000,000 | |
| -59,000,000 | |
| -232,000,000 | |
| -98,115,000 | |
| 1,616,216,000 | |
| 806,037,000 | |
| 352,632,000 | |
| 249,059,000 | |
| -59,030,000 | |
| 472,200,000 |
Compare financing cash flow
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