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STMicroelectronics N.V.

Income Statement - STMicroelectronics N.V. (STM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 11.84 13.27 17.29 16.13 12.76 10.22 9.56 9.66 8.35 6.97 6.90 7.40 8.08 8.49 9.74 10.35 8.51 9.84 10.00 9.85
Cost of revenue 7.83 8.05 9.00 8.49 7.44 6.43 5.86 6.10 5.31 4.73 4.91 5.32 5.47 5.71 6.16 6.33 5.88 6.28 6.47 6.33
Gross profit 4.01 5.22 8.29 7.64 5.33 3.79 3.70 3.57 3.03 2.24 1.99 2.08 2.61 2.78 3.57 4.02 2.63 3.56 3.54 3.52
Total operating expenses + 3.69 3.54 3.68 3.20 2.91 2.47 2.49 2.19 1.99 2.06 1.86 2.19 2.79 3.49 3.45 3.44 3.36 3.76 2.81 2.77
Operating income 0.32 1.68 4.61 4.44 2.42 1.32 1.20 1.36 1.08 0.27 0.11 0.15 -0.47 -2.08 0.05 0.48 -1.02 -0.20 -0.55 0.68
Non-operating income (net) 0.08 0.20 0.15 0.05 -0.08 -0.06 -0.01 0.41 -0.74 -0.12 0.03 -0.05 -0.13 -0.06 0.29 0.22 -0.47 -0.63 0.05 0.09
Income before tax 0.40 1.88 4.76 4.49 2.34 1.27 1.19 1.76 0.34 0.15 0.14 0.10 -0.59 -2.14 0.34 0.69 -1.50 -0.82 -0.49 0.76
Income tax expense 0.22 0.31 0.54 0.52 0.33 0.16 0.16 0.13 0.12 0.03 -0.04 -0.04 0.04 0.05 0.18 0.15 -0.10 -0.04 -0.02 -0.02
Net income 0.17 1.56 4.21 3.96 2.00 1.11 1.03 1.63 0.22 0.12 0.18 0.14 -0.50 -1.16 0.65 0.83 -1.13 -0.79 -0.48 0.78
Show Quarterly Income Statement

Income Statement - STMicroelectronics N.V. (STM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 3.10 3.33 3.17 2.80 2.52 3.32 3.25 3.23 3.47 4.28 4.43 4.33 4.25 4.42 4.32 3.84 3.55 3.56 3.20 2.99 3.02 3.24 2.67 2.09 2.23 2.75 2.55 2.17 2.08 2.65 2.52 2.27 2.23 2.47 2.14 1.92 1.82 1.86 1.80 1.70 1.61 1.67 1.76 1.76 1.71 1.83 1.89 1.86 1.83 2.02 2.01 2.05 2.01 2.16 2.17 2.15 2.02 2.19 2.44 2.57 2.54 2.83 2.66 2.53 2.33 2.58 2.28 1.99 1.66 2.28 2.70 2.39 2.48 2.74 2.57 2.42 2.28 2.48 2.51 2.50 2.36
Cost of revenue 2.05 2.16 2.12 1.88 1.68 2.07 2.02 1.94 2.02 2.33 2.32 2.21 2.14 2.32 2.26 2.02 1.89 1.95 1.87 1.78 1.84 1.98 1.71 1.36 1.39 1.67 1.59 1.34 1.26 1.59 1.52 1.36 1.34 1.46 1.29 1.28 1.14 1.16 1.15 1.13 1.08 1.11 1.15 1.17 1.14 1.21 1.24 1.23 1.23 1.35 1.36 1.37 1.38 1.47 1.41 1.41 1.42 1.46 1.57 1.59 1.54 1.70 1.62 1.56 1.45 1.63 1.56 1.47 1.22 1.45 1.74 1.51 1.58 1.73 1.66 1.58 1.49 1.58 1.61 1.61 1.53
Gross profit 1.05 1.17 1.05 0.92 0.84 1.25 1.23 1.30 1.44 1.95 2.11 2.12 2.11 2.10 2.06 1.82 1.66 1.61 1.33 1.21 1.18 1.25 0.96 0.73 0.85 1.08 0.97 0.83 0.82 1.06 1.00 0.91 0.89 1.00 0.85 0.64 0.69 0.70 0.64 0.58 0.54 0.56 0.61 0.60 0.57 0.62 0.65 0.63 0.60 0.66 0.65 0.67 0.63 0.70 0.75 0.74 0.60 0.73 0.87 0.98 0.99 1.13 1.04 0.97 0.88 0.96 0.71 0.52 0.44 0.82 0.96 0.88 0.90 1.01 0.90 0.84 0.79 0.90 0.90 0.88 0.84
Total operating expenses + 0.95 0.96 0.89 0.95 0.88 0.88 0.85 0.92 0.89 0.93 0.87 0.97 0.91 0.82 0.79 0.82 0.78 0.72 0.73 0.72 0.74 0.60 0.63 0.63 0.62 0.62 0.62 0.63 0.61 0.63 0.60 0.62 0.60 0.59 0.55 0.43 0.55 0.57 0.52 0.54 0.55 0.58 0.52 0.56 0.56 0.61 0.57 0.50 0.59 0.64 0.67 0.73 0.80 0.84 0.83 0.89 0.93 0.86 0.89 0.86 0.85 0.88 0.82 0.87 0.86 0.87 0.86 0.86 0.77 0.87 0.88 0.72 0.78 0.70 0.69 0.70 0.71 0.72 0.69 0.71 0.68
Operating income 0.10 0.21 0.16 -0.03 -0.04 0.37 0.38 0.38 0.55 1.02 1.24 1.15 1.20 1.29 1.27 1.00 0.88 0.89 0.61 0.49 0.44 0.66 0.33 0.10 0.23 0.46 0.34 0.20 0.21 0.44 0.40 0.29 0.27 0.41 0.28 0.25 0.13 0.13 0.09 0.03 -0.03 0.03 0.09 0.01 -0.02 0.04 0.04 0.10 0.00 -0.01 -0.07 -0.11 -0.28 -0.73 -0.79 -0.21 -0.35 -0.13 -0.02 0.08 0.12 0.21 0.19 0.09 -0.02 -0.01 -0.20 -0.43 -0.39 -0.14 0.06 -0.03 -0.09 -0.02 0.18 -0.77 0.06 0.17 0.19 0.17 0.14
Non-operating income (net) -0.04 -0.06 0.13 -0.09 0.11 0.05 0.05 0.05 0.06 0.05 0.04 0.03 0.03 0.03 0.01 0.00 0.00 -0.01 -0.06 -0.01 -0.01 -0.01 -0.04 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.02 -0.01 -0.14 0.00 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 0.00 0.01 -0.01 -0.06 -0.01 -0.02 -0.01 -0.08 -0.02 -0.02 -0.01 -0.01 -0.02 -0.01 -0.01 0.31 0.00 -0.03 -0.01 0.26 -0.01 -0.08 -0.04 -0.06 -0.30 -0.24 -0.35 -0.03 -0.01 -0.02 0.01 0.02 0.02 0.02 0.02 0.03 0.02
Income before tax 0.05 0.15 0.29 -0.11 0.07 0.42 0.43 0.42 0.61 1.08 1.28 1.17 1.23 1.32 1.29 1.01 0.88 0.88 0.55 0.48 0.43 0.65 0.29 0.10 0.23 0.46 0.33 0.19 0.21 0.45 0.40 0.28 0.26 0.39 0.27 0.11 0.13 0.12 0.08 0.03 -0.04 0.02 0.09 0.01 -0.02 0.05 0.03 0.04 -0.01 -0.03 -0.08 -0.19 -0.30 -0.75 -0.80 -0.22 -0.37 -0.14 -0.03 0.39 0.11 0.19 0.18 0.35 -0.03 -0.08 -0.23 -0.49 -0.69 -0.38 -0.30 -0.05 -0.10 -0.03 0.19 -0.75 0.09 0.20 0.21 0.20 0.16
Income tax expense 0.01 0.17 0.05 -0.02 0.01 0.08 0.07 0.07 0.09 -0.01 0.19 0.17 0.19 0.07 0.19 0.14 0.13 0.13 0.07 0.07 0.07 0.06 0.05 0.01 0.04 0.06 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.08 0.03 0.01 0.02 0.01 0.01 0.01 0.00 0.02 -0.01 -0.03 0.00 0.00 -0.04 0.01 0.01 0.01 0.05 -0.02 0.00 0.04 0.03 0.02 -0.03 0.07 0.00 0.08 0.03 0.05 0.04 0.07 -0.01 0.05 0.02 -0.06 -0.10 -0.01 -0.02 -0.01 -0.01 -0.06 0.02 0.00 0.01 -0.08 0.00 0.03 0.03
Net income 0.04 -0.03 0.24 -0.10 0.06 0.34 0.35 0.35 0.51 1.08 1.09 1.00 1.04 1.25 1.10 0.87 0.75 0.75 0.47 0.41 0.36 0.58 0.24 0.09 0.19 0.39 0.30 0.16 0.18 0.42 0.37 0.26 0.24 0.31 0.24 0.10 0.11 0.11 0.07 0.02 -0.04 0.00 0.09 0.04 -0.02 0.04 0.07 0.04 -0.02 -0.04 -0.14 -0.15 -0.17 -0.43 -0.48 -0.08 -0.18 -0.01 0.07 0.42 0.17 0.22 0.20 0.36 0.06 -0.07 -0.20 -0.32 -0.54 -0.37 -0.29 -0.05 -0.08 0.02 0.19 -0.76 0.07 0.28 0.21 0.17 0.13
about 2 months ago

Balance Sheet - STMicroelectronics N.V. (STM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 4.92 6.18 6.08 4.59 3.52 3.85 2.73 2.60 2.23 1.96 2.11 2.35 1.89 2.49 2.33 3.01 2.62 1.66 3.89 2.67
Accounts receivable, net 1.75 2.44 2.66 2.65 2.17 1.82 1.38 1.48 1.40 0.94 0.82 0.91 1.05 1.01 1.31 1.84 2.12 1.75 2.22 1.99
Inventories 3.14 2.79 2.70 2.58 1.98 1.84 1.69 1.57 1.34 1.17 1.25 1.27 1.34 1.35 1.53 1.50 1.28 1.84 1.35 1.64
Other current assets 1.47 0.32 0.37 0.73 0.04 0.05 0.45 0.05 0.06 0.31 0.50 0.52 0.53 0.66 0.41 0.25 0.33 0.25 0.21 0.28
Total current assets 11.27 11.73 11.81 9.82 7.83 7.67 6.26 5.86 5.10 4.39 4.68 5.05 4.81 5.50 5.58 6.60 6.34 5.50 7.66 6.59
Total non-current assets + 13.53 13.01 12.65 11.17 8.58 7.64 5.61 5.93 5.77 3.62 3.52 3.95 4.37 4.93 6.51 6.75 7.31 8.41 6.61 7.61
Total assets 24.80 24.74 24.45 20.99 16.41 15.31 11.87 11.79 10.87 8.00 8.20 9.00 9.17 10.43 12.09 13.35 13.66 13.91 14.27 14.20
Total current liabilities + 3.35 3.77 3.73 4.67 2.97 3.75 2.06 2.13 2.03 1.59 1.56 1.77 1.99 2.56 2.57 3.12 2.28 2.22 2.08 1.96
Total non-current liabilities + 3.22 3.29 3.87 2.82 3.87 3.24 2.69 2.54 3.02 1.82 1.94 2.18 1.46 1.52 1.53 1.73 3.01 3.26 2.62 2.44
Total liabilities 6.58 7.06 7.60 7.48 6.83 7.00 4.76 4.66 5.05 3.41 3.50 3.95 3.46 4.07 4.10 4.85 5.29 5.48 4.70 4.40
Total stockholders' equity + 17.83 17.45 16.73 13.50 9.58 8.31 7.04 7.13 5.82 4.54 4.63 4.99 5.64 6.23 7.60 7.59 7.15 8.16 9.57 9.75
Common shares outstanding 923 939 944 912 924 920 904 911 906 886 881 890 890 887 904 911 877 892 899 1,003
Show Quarterly Balance Sheet

Balance Sheet - STMicroelectronics N.V. (STM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 4.57 4.92 4.79 5.63 5.96 6.18 6.30 6.29 6.24 6.08 5.05 4.56 4.52 4.59 4.09 3.44 3.39 3.52 3.46 4.25 4.16 3.85 3.53 2.62 2.70 2.73 2.48 2.46 2.64 2.60 2.17 2.13 2.23 2.19 2.62 2.04 1.98 1.96 2.02 2.04 2.04 2.11 2.21 2.25 2.29 2.35 2.46 1.56 1.75 1.89 1.53 1.77 1.91 2.49 1.92 2.07 2.21 2.33 2.53 2.93 2.72 3.01 3.10 3.24 2.46 2.62 2.53 2.44 2.47 1.66 1.59 3.03 3.12 3.89 3.04 2.78 2.78 2.67 2.06 2.99 3.73
Accounts receivable, net 1.82 1.75 1.63 2.13 1.39 2.44 1.73 1.71 1.79 1.73 1.84 1.98 2.01 2.65 2.23 2.07 1.81 2.17 1.61 2.21 1.42 1.82 1.43 1.17 1.29 1.38 1.39 1.59 1.10 1.48 1.31 1.11 1.04 1.15 1.06 1.01 0.95 0.94 1.01 0.89 0.89 0.82 0.99 0.98 0.97 0.91 1.05 1.10 1.11 1.05 1.18 1.12 1.03 1.01 1.04 1.07 0.97 1.31 1.83 2.05 1.91 1.84 2.15 2.07 2.05 2.12 2.48 2.28 2.00 1.75 2.29 2.21 2.17 2.22 2.31 2.14 2.03 1.99 2.24 2.21 2.13
Inventories 3.17 3.14 3.18 3.27 3.01 2.79 2.88 2.81 2.69 2.70 2.87 3.05 2.87 2.58 2.38 2.31 2.15 1.98 1.97 1.97 1.84 1.84 1.93 1.96 1.77 1.69 1.79 1.89 1.77 1.57 1.59 1.56 1.44 1.34 1.32 1.26 1.20 1.17 1.24 1.27 1.30 1.25 1.25 1.24 1.19 1.27 1.26 1.32 1.33 1.34 1.32 1.34 1.31 1.35 1.48 1.49 1.51 1.53 1.70 1.76 1.67 1.50 1.43 1.30 1.27 1.28 1.30 1.45 1.66 1.84 1.79 1.58 1.54 1.35 1.37 1.34 1.68 1.64 1.59 1.55 1.48
Other current assets 1.26 1.47 1.27 0.50 1.05 0.32 1.06 1.04 1.18 1.30 1.23 1.22 0.96 0.73 0.62 0.63 0.63 0.04 0.57 0.65 0.55 0.05 0.50 0.45 0.51 0.45 0.48 0.06 0.51 0.05 0.44 0.41 0.45 0.43 0.40 0.44 0.35 0.31 0.46 0.50 0.57 0.50 0.62 0.52 0.54 0.52 0.71 0.79 0.51 0.53 0.78 0.82 0.68 0.66 0.77 0.77 0.78 0.41 0.22 0.20 0.31 0.25 0.29 1.00 0.25 0.33 0.29 0.33 0.25 0.25 0.25 0.31 0.23 0.21 1.45 1.41 0.19 0.28 0.69 1.07 0.15
Total current assets 10.83 11.27 10.88 11.52 11.41 11.73 11.96 11.87 11.89 11.81 10.99 10.81 10.36 9.82 9.31 8.46 7.98 7.83 7.62 8.43 7.97 7.67 7.40 6.20 6.28 6.26 6.13 6.00 6.02 5.86 5.51 5.20 5.16 5.10 5.40 4.71 4.47 4.39 4.73 4.68 4.80 4.68 5.07 4.97 4.99 5.05 5.48 4.77 4.70 4.81 4.80 5.05 4.92 5.50 5.21 5.40 5.48 5.58 6.28 6.94 6.62 6.60 6.97 6.61 6.03 6.34 6.59 6.50 6.37 5.50 5.92 7.13 7.06 7.66 8.16 7.67 6.67 6.59 6.57 7.81 7.49
Total non-current assets + 14.30 13.53 13.92 15.02 13.52 13.01 13.55 14.00 13.08 12.65 11.57 11.09 10.84 11.17 8.96 8.82 8.24 8.58 7.26 7.90 7.01 7.64 6.37 5.96 5.65 5.61 5.50 6.43 5.37 5.93 4.91 6.08 4.91 4.58 4.36 5.19 3.85 3.62 3.55 4.53 3.58 3.52 3.61 4.87 3.72 3.95 3.94 5.36 4.32 4.37 4.52 4.60 4.72 4.93 5.50 6.15 6.41 6.51 6.92 7.23 7.07 6.75 6.74 7.92 7.12 7.31 7.61 7.71 7.84 8.41 9.07 7.93 8.27 6.61 5.84 5.77 7.53 7.61 7.33 7.34 6.89
Total assets 25.13 24.80 24.81 26.54 24.92 24.74 25.52 25.88 24.97 24.45 22.56 21.90 21.20 20.99 18.28 17.28 16.22 16.41 14.87 16.33 14.98 15.31 13.77 12.16 11.93 11.87 11.62 12.43 11.39 11.79 10.41 11.28 10.07 9.68 9.76 9.89 8.33 8.00 8.28 9.13 8.38 8.20 8.69 9.84 8.71 9.00 9.41 9.99 9.02 9.17 9.32 9.64 9.63 10.43 10.71 11.55 11.89 12.09 13.20 14.17 13.68 13.35 13.71 14.53 13.15 13.66 14.20 14.21 14.21 13.91 14.98 15.05 15.33 14.27 14.00 13.43 14.20 14.20 13.90 15.15 14.39
Total current liabilities + 3.27 3.35 3.38 4.97 3.74 3.77 4.21 5.23 3.57 3.73 3.74 4.04 4.01 4.67 3.84 3.71 3.07 2.97 2.85 4.17 3.20 3.75 3.13 2.98 2.06 2.06 2.13 2.19 2.07 2.13 2.17 2.22 2.09 2.02 2.36 2.67 1.70 1.59 1.68 1.62 1.60 1.56 1.87 2.08 1.82 1.77 1.78 1.96 1.91 1.99 2.08 2.45 2.20 2.56 3.32 3.46 2.95 2.57 3.19 3.57 3.12 3.12 3.60 3.58 3.17 2.28 2.44 2.32 2.07 2.22 2.71 2.68 2.48 2.08 1.93 1.94 1.76 1.96 2.41 3.81 3.42
Total non-current liabilities + 3.69 3.22 3.24 2.60 3.23 3.29 3.50 2.72 4.21 3.87 3.32 3.29 3.33 2.82 3.46 3.34 3.32 3.87 3.45 3.60 3.16 3.24 2.90 2.00 2.66 2.69 2.74 3.17 2.71 2.54 2.19 3.07 2.21 2.19 2.25 1.74 1.85 1.82 1.96 2.23 1.97 1.94 2.08 2.48 2.13 2.18 2.23 1.71 1.43 1.46 1.44 1.52 1.49 1.52 1.06 1.08 1.09 1.53 1.55 1.76 1.72 1.73 1.76 1.88 1.95 3.01 3.19 3.22 3.18 3.54 3.22 2.96 2.96 2.62 2.70 2.53 2.52 2.44 2.17 2.22 2.16
Total liabilities 6.96 6.58 6.62 7.57 6.96 7.06 7.71 7.95 7.77 7.60 7.06 7.33 7.34 7.48 7.30 7.05 6.40 6.83 6.30 7.77 6.36 7.00 6.02 4.97 4.72 4.76 4.87 5.35 4.78 4.66 4.36 5.29 4.30 4.21 4.61 4.41 3.55 3.41 3.63 3.85 3.56 3.50 3.95 4.57 3.95 3.95 4.01 3.68 3.34 3.46 3.52 3.97 3.68 4.07 4.38 4.54 4.04 4.10 4.74 5.33 4.84 4.85 5.35 5.45 5.11 5.29 5.63 5.54 5.25 5.76 5.93 5.64 5.44 4.70 4.62 4.46 4.29 4.40 4.58 6.03 5.58
Total stockholders' equity + 17.77 17.83 17.95 18.74 17.73 17.45 17.56 17.81 17.08 16.73 15.44 14.50 13.80 13.44 10.92 10.16 9.76 9.52 8.51 8.50 8.56 8.25 7.68 7.12 7.14 7.04 6.62 6.95 6.48 7.06 5.98 5.92 5.70 5.40 5.08 5.42 4.71 4.54 4.58 5.22 4.75 4.63 4.67 5.21 4.70 4.99 5.34 6.24 5.61 5.64 5.73 5.69 5.94 6.23 6.60 6.94 7.60 7.60 7.85 8.11 8.01 7.59 7.35 7.98 6.91 7.15 7.30 7.35 7.57 8.16 8.77 9.36 9.84 9.57 9.32 8.92 9.86 9.75 9.27 9.08 8.76
Common shares outstanding 925 1,000 919 894 934 936 939 941 942 943 944 944 946 944 946 911 948 918 923 927 931 929 922 911 917 910 900 902 903 909 908 916 915 910 901 888 974 889 887 885 879 882 881 880 874 879 891 895 891 900 891 889 888 892 888 886 885 885 906 907 907 881 910 880 883 878 878 877 874 890 890 901 933 945 945 899 900 957 957 980 956
about 2 months ago

Cash Flow - STMicroelectronics N.V. (STM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 2.15 2.97 5.99 5.58 3.46 2.46 1.87 1.85 1.68 1.04 0.85 0.72 0.37 0.61 0.88 1.79 152.67 -16.52 2.19 2.49
Cash flow from investing + -0.04 -3.74 -5.77 -4.59 -1.52 -2.04 -1.17 -1.21 -1.47 -0.73 -0.52 -0.78 -0.38 -0.40 -0.29 -0.53 0.29 -2.42 -1.74 -2.75
Cash flow from financing + -1.56 -0.16 -0.27 -0.56 -1.37 0.28 -0.34 -0.12 -0.11 -0.44 -0.56 0.26 -0.39 0.14 -0.53 -0.88 -0.51 -0.07 -0.30 0.13
Change in cash 0.55 -0.93 -0.04 0.43 0.58 0.69 0.35 0.51 0.10 -0.12 -0.23 0.19 -0.40 0.35 0.06 0.39 152.45 -19.01 0.16 -0.13
Show Quarterly Cash Flow

Cash Flow - STMicroelectronics N.V. (STM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.54 0.67 0.55 0.36 0.57 0.68 0.50 0.70 0.86 1.48 1.88 1.31 1.32 1.93 1.65 1.06 0.95 0.88 0.90 0.60 0.68 0.92 0.39 0.39 0.40 0.78 0.43 0.32 0.34 0.92 0.37 0.36 0.46 0.59 0.30 0.50 0.29 0.65 0.33 0.19 0.14 0.25 0.23 0.22 0.15 0.31 0.09 0.26 0.05 0.27 0.02 0.02 0.07 0.25 0.15 -0.04 0.25 0.14 0.28 0.12 0.35 0.49 0.29 0.62 0.39 0.45 0.06 0.06 0.39 0.39 0.92 -0.09 0.50 1.68 -0.43 0.46 0.48 0.56 0.56 0.80 0.58
Cash flow from investing + -1.88 0.43 0.82 -0.34 -0.80 -1.26 -0.41 -0.63 -1.25 -1.61 -1.76 -2.57 -0.79 -4.98 -1.85 -0.68 -1.14 -0.51 -0.33 -0.27 -0.41 -0.31 -0.40 -0.51 -0.82 -0.32 -0.06 -0.39 -0.41 -0.57 -0.15 -0.40 -0.37 -0.44 -0.35 -0.45 -0.23 -0.52 -0.23 -0.14 -0.11 -0.10 -0.12 -0.19 -0.11 -0.10 -0.23 -0.41 -0.04 -0.15 -0.01 -0.15 -0.08 -0.11 -0.20 -0.20 0.11 0.04 -0.41 0.29 -0.21 0.14 0.14 -0.56 -0.25 -0.21 -0.16 0.78 -0.17 -2.12 0.33 -0.45 -1.52 0.57 -0.43 -0.37 -0.73 -0.07 -0.66 -1.29
Cash flow from financing + 0.40 -0.26 -0.98 -0.20 -0.28 -0.21 -0.11 -0.11 0.31 0.34 -0.22 -0.16 -0.22 -0.17 -0.01 -0.18 -0.20 -0.26 -1.21 -0.04 0.18 -0.32 0.93 -0.12 -0.14 -0.26 -0.13 -0.12 0.17 0.08 -0.07 -0.06 -0.05 -0.58 0.57 -0.05 -0.05 -0.16 -0.11 -0.06 -0.11 -0.24 -0.12 -0.09 -0.10 -0.32 0.78 -0.09 -0.11 0.27 -0.17 -0.01 -0.48 0.41 -0.08 0.03 -0.23 -0.21 -0.22 0.02 -0.12 -0.20 -0.25 -0.17 -0.26 -0.22 -0.05 -0.05 0.00 0.00 0.14 -0.34 0.13 -0.26 0.22 -0.23 -0.03 0.16 -1.42 -0.12 1.51
Change in cash -0.94 0.84 0.39 -0.17 -0.50 -0.79 -0.02 -0.04 -0.09 0.21 -0.10 -1.41 0.31 -3.23 -0.21 0.20 -0.40 0.12 -0.64 0.30 0.45 0.29 0.91 -0.24 -0.57 0.20 0.24 -0.19 0.11 0.43 0.15 -0.10 0.03 -0.43 0.53 0.00 0.01 -0.03 -0.01 -0.01 -0.08 -0.09 -0.02 -0.06 -0.06 -0.11 0.63 -0.24 -0.09 0.40 -0.16 -0.14 -0.50 0.55 -0.14 -0.20 0.14 -0.03 -0.36 0.42 0.03 0.43 0.18 -0.11 -0.12 0.02 -0.14 0.80 0.22 0.39 -1.06 -0.10 0.18 -0.09 0.37 -0.20 0.08 -0.01 -0.93 0.02 0.79
about 2 months ago

STMicroelectronics N.V. (STM) - Current Accounts Payable

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STMicroelectronics N.V. (STM) - Total Current Liabilities

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STMicroelectronics N.V. (STM) - Total Liabilities

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STMicroelectronics N.V. (STM) - Other Current Assets

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STMicroelectronics N.V. (STM) - Short Term Investments

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STMicroelectronics N.V. (STM) - Long Term Investments

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STMicroelectronics N.V. (STM) - Goodwill

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STMicroelectronics N.V. (STM) - Intangible Assets Excluding Goodwill

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STMicroelectronics N.V. (STM) - Intangible Assets

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STMicroelectronics N.V. (STM) - Total Non Current Assets

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