STMicroelectronics N.V. Common Stock (STM)
Financing Cash Flow
$1.39B
Quarterly · Period ending: · USD
STM Financing Cash Flow
Latest reported$1.39Bperiod ending
Latest reported$1.39Bperiod ending
STM Quarterly Cash from Financing ($146.50M → $1.39B)
Quarterly financing cash flow
High-resolution chart · PNG
STM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,390,787,584 | |
| 399,212,416 | |
| -261,599,551 | |
| -982,659,293 | |
| -191,000,000 | |
| -282,000,000 | |
| -209,000,000 | |
| -110,000,000 | |
| -112,000,000 | |
| 308,000,000 | |
| 335,000,000 | |
| -223,000,000 | |
| -183,000,000 | |
| -221,000,000 | |
| -185,000,000 | |
| -5,000,000 | |
| -177,000,000 | |
| -200,000,000 | |
| -256,000,000 | |
| -1,205,000,000 | |
| -35,000,000 | |
| 182,000,000 | |
| -320,000,000 | |
| 928,000,000 | |
| -117,000,000 | |
| -143,000,000 | |
| -264,000,000 | |
| -129,000,000 | |
| -123,000,000 | |
| 173,000,000 | |
| 78,000,000 | |
| -68,000,000 | |
| -60,000,000 | |
| -54,000,000 | |
| -576,000,000 | |
| 574,000,000 | |
| -51,000,000 | |
| -53,000,000 | |
| -159,000,000 | |
| -109,000,000 | |
| -61,000,000 | |
| -107,000,000 | |
| -239,000,000 | |
| -121,000,000 | |
| -94,000,000 | |
| -102,000,000 | |
| -317,000,000 | |
| 775,000,000 | |
| -91,000,000 | |
| -105,000,000 | |
| 270,000,000 | |
| -165,000,000 | |
| -12,000,000 | |
| -481,000,000 | |
| 406,000,000 | |
| -79,000,000 | |
| 33,000,000 | |
| -225,000,000 | |
| -213,000,000 | |
| -218,000,000 | |
| 18,000,000 | |
| -116,000,000 | |
| -199,000,000 | |
| -246,000,000 | |
| -167,000,000 | |
| -264,000,000 | |
| -218,000,000 | |
| -49,000,000 | |
| 2,000,000 | |
| 139,000,000 | |
| -337,000,000 | |
| 129,000,000 | |
| -255,000,000 | |
| 221,000,000 | |
| -230,000,000 | |
| -32,000,000 | |
| 158,000,000 | |
| -1,415,000,000 | |
| -118,000,000 | |
| 1,507,000,000 | |
| -34,000,000 | |
| -6,000,000 | |
| -100,000,000 | |
| -38,000,000 | |
| 97,000,000 | |
| -940,000,000 | |
| -351,000,000 | |
| -77,000,000 | |
| -65,500,000 | |
| 638,500,000 | |
| -274,000,000 | |
| -358,000,000 | |
| -219,315,000 | |
| 155,400,000 | |
| -33,900,000 | |
| -300,000 | |
| 1,453,816,000 | |
| 158,800,000 | |
| -142,900,000 | |
| 146,500,000 |