STMicroelectronics Cash Flow - Annual (NYSE:STM)

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$17.98 $0.44 (2.39%) STM stock closing price Sep 17, 2018 (Closing)

The financial analysis of STM requires an investor to check the cash flows for STMicroelectronics. The profit-loss statement shows STMicroelectronics profits, the balance sheet shows STMicroelectronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. STMicroelectronics had cash and cash equivalents of $1.63B at beginning of the year and $1.76B at year end for 2017. STMicroelectronics cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. STMicroelectronics saw a outflow of $-1.47B from investing activities for 2017.

View details of STMicroelectronics cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
810M170M110M129M-629M-2.19B155M542M-1.4B-786M
Depreciation Depletion Amortization Cash-Flow684M718M757M821M910M1.11B1.28B1.25B1.38B1.38B
Net Increase (Decrease) in Assets Liabilities165M205M120M-76M33M503M-85M229M447M-19M
Cash From (used in) Discontinued Operations----22M-80M-----
Other Adjustments Net48M-54M-145M-137M132M1.19B-469M-227M390M1.14B
Net Cash from (used by) Operating Activities
1.71B1.04B842M715M366M612M880M1.79B816M1.72B
Increase (Decrease) in Prop Plant And Equipment-1.3B-607M-467M9M12M16M----
Acquisition Disposition of Subsidiaires---29M92M-1M185M308M-18M-1.69B
Increase (Decrease) in Investments-99M--12M-283M184M180M889M307M-258M351M
Other Cash Inflow (Outflow) from Investment Activities-71M-120M-37M-539M-667M-591M-1.36B-1.14B566M-1.07B
Net Cash from (used by) Investment Activities
-1.47B-727M-516M-784M-379M-396M-287M-526M290M-2.42B
Issuance (Purchase) of Equity Shares-297M---156M------313M
Issuance (Repayment) of Debt Securities390M-178M-200M774M-144M136M-527M-725M-236M476M
Increase (Decrease) in Bank & Other Borrowings----110M363M332M75M-20M20M
Payment of Dividends & Other Cash Distributions-220M-257M-356M-357M-350M-360M-332M-219M-163M-250M
Other Cash from (used by) Financing Activities-9M-1M-1M-4M-4M-2M-7M-94M-
Net Cash from (used by) Financing Activities
-136M-436M-556M262M-388M135M-529M-876M-513M-67M
Effect of Exchange Rate Changes on Cash27M-18M-16M-12M-13M-13M-44M-88M-14M-84M
Net Change in Cash & Cash Equivalents
130M-142M-246M181M-414M338M20M304M579M-846M
Cash & Equivalents at Beginning of Year1.63B1.77B2.02B1.84B2.25B1.91B1.89B1.59B1.01B1.86B
Cash & Equivalents at Year End1.76B1.63B1.77B2.02B1.84B2.25B1.91B1.89B1.59B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While STMicroelectronics stock price history provides the price history of a stock, STMicroelectronics stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • STMicroelectronics saw a positive change in Net Change in Cash and Cash Equivalents of $130M in 2017. Apart from the STMicroelectronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: STMicroelectronics reported a positive operating cash flow of $1.71B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.47B for STM in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-136M for STMicroelectronics. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For STMicroelectronics Cash Flow

FCF margin
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