STMicroelectronics Cash Flow - Quarterly (NYSE:STM)

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$24.39 $0.16 (0.66%) STM stock closing price Mar 20, 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 $1.77B at the beginning of the quarter and $- at quarter end for 2017 Q3. STM decrease in investments stood at a value of $- for the latest quarter 2017 Q3.

View and download details of STMicroelectronics cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-317M159M718M-374M189M757M-
Net Increase (Decrease) in Assets Liabilities-116M41M205M-22M11M120M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net--38M-20M-54M--49M-19M-145M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--526M-219M-607M--236M-100M-467M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--------12M-
Other Cash Inflow (Outflow) from Investment Activities--18M-8M-120M--18M-10M-37M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--3M--178M--21M-19M-200M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions--101M-53M-257M--145M-88M-356M-
Other Cash from (used by) Financing Activities--2M--1M--1M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-18M3M-18M--2M-16M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.77B2.02B1.84B2.25B1.91B1.89B1.59B1.01B1.86B
Cash & Equivalents at Year End-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 $- 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 negative value of $- 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 $- for STM till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between STMicroelectronics and its owners and creditors and was $- till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For STMicroelectronics Cash Flow

FCF margin

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