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    STMPA — STMicroelectronics NV Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for STMicroelectronics NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6961,7174,3293,9961,995
    Depreciation
    Deferred Taxes
    Non-Cash Items578571-63478-263
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-11-195-19630-567
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2,4583,4625,5796,3663,342
    Capital Expenditures-1,654-2,274-3,978-4,897-3,535
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-685409-1,001-1,230-561
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Cash from Investing Activities-2,339-1,865-4,979-6,127-4,096
    Financing Cash Flow Items-6-6-6196443
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities279-1,369-556-280-178
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39921933-36-940