STMicroelectronics N.V. Common Stock (STM)
Financing Cash Flow
$545.74M
TTM · Period ending: · USD
STM Financing Cash Flow
Latest reported$545.74Mperiod ending
Latest reported$545.74Mperiod ending
STM Cash from Financing ($472.20M → $545.74M)
Annual financing cash flow
High-resolution chart · PNG
STM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |