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STM — 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.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3886961,7174,3293,996
Depreciation
Deferred Taxes
Non-Cash Items714578571-63478
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-116-11-195-19630
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,1972,4583,4625,5796,366
Capital Expenditures-1,535-1,654-2,274-3,978-4,897
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items78-685409-1,001-1,230
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-1,457-2,339-1,865-4,979-6,127
Financing Cash Flow Items1-6-6-6196
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-386279-1,369-556-280
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash34139921933-36