STMicroelectronics NV (STM)
NYSE: Technology
$6.73
-0.14 | -2.04%
-0.14 | -2.04%
Today's Range:
6.71 -
6.80
STM Avg. Daily Volume:
1,760,600
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 542.00M | -1.40B | -786.00M |
| Operating Gains/Losses | n.a. | -221.00M | 482.00M | 553.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 139.00M | -300.00M | 565.00M |
| (Increase) Decrease in Inventories | n.a. | -252.00M | 553.00M | -299.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 212.00M | -54.00M | -34.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 130.00M | 248.00M | -251.00M |
| Other Non-Cash Items | n.a. | -126.00M | -55.00M | 677.00M |
| Net Cash From Continuing Operations | n.a. | 1.79B | 816.00M | 1.72B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 1.79B | 816.00M | 1.72B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 1.37B | 351.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -1.03B | -451.00M | -983.00M |
| Acquisitions | n.a. | -11.00M | 1.14B | -1.69B |
| Purchases of Short-Term Investments | n.a. | -62.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 688.00M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -526.00M | 290.00M | -2.42B |
| Issuance of Debt | 0.00 | 76.00M | 1.00M | 683.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -218.00M | -257.00M | -187.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -313.00M |
| Payment of Cash Dividends | 0.00 | -219.00M | -158.00M | -250.00M |
| Other Financing Charges, Net | n.a. | -515.00M | -99.00M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -876.00M | -513.00M | -67.00M |
| Effect of Exchange Rate Changes | 0.00 | -88.00M | -14.00M | -84.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | 304.00M | 579.00M | -846.00M |
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