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STMicroelectronics NV (STM)

NYSE: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 110.00M 129.00M -629.00M -2.19B
Operating Gains/Losses -2.00M 22.00M 42.00M 21.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 81.00M 119.00M -57.00M 35.00M
(Increase) Decrease in Inventories -39.00M 0.00 -22.00M 191.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -46.00M -70.00M -139.00M 148.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 124.00M -125.00M 251.00M 129.00M
Other Non-Cash Items -50.00M -38.00M 58.00M 1.25B
Net Cash From Continuing Operations 842.00M 715.00M 366.00M 612.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 842.00M 715.00M 366.00M 612.00M
Sale of Property, Plant & Equipment 62.00M 9.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 58.00M 184.00M 630.00M
Purchases of Property, Plant & Equipment -565.00M -563.00M -635.00M -492.00M
Acquisitions -1.00M 53.00M 56.00M -1.00M
Purchases of Short-Term Investments 0.00 -333.00M 0.00 0.00
Other Cash from Investing Activities -13.00M 0.00 16.00M -416.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -516.00M -784.00M -379.00M -396.00M
Issuance of Debt 0.00 997.00M 622.00M 854.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.00M 0.00 0.00
Repayment of Long-Term Debt -200.00M -223.00M -656.00M -348.00M
Repurchase of Capital Stock 0.00 -156.00M 0.00 0.00
Payment of Cash Dividends -356.00M -357.00M -350.00M -360.00M
Other Financing Charges, Net 0.00 0.00 -4.00M -11.00M
Net Cash From Financing Activities -556.00M 262.00M -388.00M 135.00M
Effect of Exchange Rate Changes -16.00M -12.00M -13.00M -13.00M
Net Change in Cash & Cash Equivalents -246.00M 181.00M -414.00M 338.00M
STM News

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STM STMicroelectronics NV

Chart of STM

Analysts Ratings for STM

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 0 0
Moderate Buy 0 0 0 0
Hold 4 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

STM Chatter

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