STMicroelectronics Cash Flow - Quarterly (NYSE:STM)

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$19.62 $0.09 (0.46%) STM stock closing price Aug 16, 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. STMicroelectronics had cash and cash equivalents of $1.63B at the beginning of the quarter and $1.79B at quarter end for 2018 Q1. STM decrease in investments stood at a value of $-374M for the latest quarter 2018 Q1.

View and download details of STMicroelectronics cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
241M810M-262M109M170M--15M-40M110M
Depreciation Depletion Amortization Cash-Flow194M684M-317M159M718M-374M189M757M
Net Increase (Decrease) in Assets Liabilities11M165M-116M41M205M-22M11M120M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9M48M--38M-20M-54M--49M-19M-145M
Net Cash from (used by) Operating Activities
455M1.71B-657M289M1.04B-332M141M842M
Increase (Decrease) in Prop Plant And Equipment-351M-1.3B--526M-219M-607M--236M-100M-467M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14M-99M--------12M
Other Cash Inflow (Outflow) from Investment Activities-9M-71M--18M-8M-120M--18M-10M-37M
Net Cash from (used by) Investment Activities
-374M-1.47B--544M-227M-727M--254M-110M-516M
Issuance (Purchase) of Equity Shares--297M--------
Issuance (Repayment) of Debt Securities-390M--3M--178M--21M-19M-200M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-54M-220M--101M-53M-257M--145M-88M-356M
Other Cash from (used by) Financing Activities--9M--2M--1M--1M--
Net Cash from (used by) Financing Activities
-54M-136M--106M-53M-436M--167M-107M-556M
Effect of Exchange Rate Changes on Cash5M27M-18M3M-18M--2M-16M
Net Change in Cash & Cash Equivalents
32M130M-25M12M-142M--89M-74M-246M
Cash & Equivalents at Beginning of Year1.63B1.77B2.02B1.84B2.25B1.91B1.89B1.59B1.01B1.86B
Cash & Equivalents at Year End1.79B1.76B-1.65B1.64B1.63B-1.68B1.7B1.77B
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 has cash of $1.79B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the STMicroelectronics stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $455M for STM.
  • 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 $-374M for STM till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between STMicroelectronics and its owners and creditors and was $-54M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For STMicroelectronics Cash Flow

FCF margin
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