STM Financing Cash Flow
STMicroelectronics N.V. Common Stock · Financing Cash Flow
STM Financing Cash Flow
Latest reported$545.74Mperiod ending
STM TTM Cash from Financing ($1.62B → $545.74M)
TTM financing cash flow
High-resolution chart · PNG
STM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 545,741,156 | |
| -1,036,046,428 | |
| -1,717,258,844 | |
| -1,664,659,293 | |
| -792,000,000 | |
| -713,000,000 | |
| -123,000,000 | |
| 421,000,000 | |
| 308,000,000 | |
| 237,000,000 | |
| -292,000,000 | |
| -812,000,000 | |
| -594,000,000 | |
| -588,000,000 | |
| -567,000,000 | |
| -638,000,000 | |
| -1,838,000,000 | |
| -1,696,000,000 | |
| -1,314,000,000 | |
| -1,378,000,000 | |
| 755,000,000 | |
| 673,000,000 | |
| 348,000,000 | |
| 404,000,000 | |
| -653,000,000 | |
| -659,000,000 | |
| -343,000,000 | |
| -1,000,000 | |
| 60,000,000 | |
| 123,000,000 | |
| -104,000,000 | |
| -758,000,000 | |
| -116,000,000 | |
| -107,000,000 | |
| -106,000,000 | |
| 311,000,000 | |
| -372,000,000 | |
| -382,000,000 | |
| -436,000,000 | |
| -516,000,000 | |
| -528,000,000 | |
| -561,000,000 | |
| -556,000,000 | |
| -634,000,000 | |
| 262,000,000 | |
| 265,000,000 | |
| 262,000,000 | |
| 849,000,000 | |
| -91,000,000 | |
| -12,000,000 | |
| -388,000,000 | |
| -252,000,000 | |
| -166,000,000 | |
| -121,000,000 | |
| 135,000,000 | |
| -484,000,000 | |
| -623,000,000 | |
| -638,000,000 | |
| -529,000,000 | |
| -515,000,000 | |
| -543,000,000 | |
| -728,000,000 | |
| -876,000,000 | |
| -895,000,000 | |
| -698,000,000 | |
| -529,000,000 | |
| -126,000,000 | |
| -245,000,000 | |
| -67,000,000 | |
| -324,000,000 | |
| -242,000,000 | |
| -135,000,000 | |
| -296,000,000 | |
| 117,000,000 | |
| -1,519,000,000 | |
| -1,407,000,000 | |
| 132,000,000 | |
| -60,000,000 | |
| 1,349,000,000 | |
| 1,367,000,000 | |
| -178,000,000 | |
| -47,000,000 | |
| -981,000,000 | |
| -1,232,000,000 | |
| -1,271,000,000 | |
| -1,433,500,000 | |
| 145,000,000 | |
| 222,000,000 | |
| -59,000,000 | |
| -212,815,000 | |
| -695,915,000 | |
| -455,815,000 | |
| -98,115,000 | |
| 1,575,016,000 | |
| 1,578,416,000 | |
| 1,469,416,000 | |
| 1,616,216,000 |