Development
STMicroelectronics N.V.
STM
$28.45
$0.160.57%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.09B | 1.00B | 1.04B | 1.25B |
| Total Depreciation and Amortization | 414.00M | 396.00M | 383.00M | 368.00M | 332.00M |
| Total Amortization of Deferred Charges | -1.00M | 1.00M | -- | -- | -1.00M |
| Total Other Non-Cash Items | -61.00M | 42.00M | 105.00M | 56.00M | -11.00M |
| Change in Net Operating Assets | 52.00M | 352.00M | -178.00M | -148.00M | -18.00M |
| Cash from Operations | 1.48B | 1.88B | 1.31B | 1.32B | 1.55B |
| Capital Expenditure | -1.08B | -1.16B | -1.11B | -1.09B | -936.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 1.00M | 5.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.00M | -599.00M | -506.00M | 304.00M | 12.00M |
| Cash from Investing | -1.61B | -1.76B | -1.61B | -786.00M | -923.00M |
| Total Debt Issued | 327.00M | 2.00M | -- | -- | 0.00 |
| Total Debt Repaid | -42.00M | -34.00M | -14.00M | -79.00M | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.00M | -132.00M | -93.00M | -87.00M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -58.00M | -51.00M | -54.00M | -54.00M |
| Other Financing Activities | 198.00M | 0.00 | -1.00M | -1.00M | -6.00M |
| Cash from Financing | 335.00M | -222.00M | -159.00M | -221.00M | -185.00M |
| Foreign Exchange rate Adjustments | 5.00M | -2.00M | 1.00M | 1.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.00M | -100.00M | -461.00M | 314.00M | 446.00M |