Get early access! Join the Twelve Data AI Assistant waitlist now.
23.72500 EUR
1.08
4.35%
Last update Oct 10, 8:08 AM CEST
Market closed
Day range
23.72500
24.83500
Previous close
24.80500
Open
24.83500
Access this stock data via API
Subscribe
Stmicroelectronics N.V.
23.73
1.08
4.35%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 2.5B 6.0B 5.2B 3.1B
Net income 1.3B 4.2B 4.0B 2.0B
Depreciation 1.5B 1.6B 1.2B 1.0B
Deferred taxes 106.6M 19M 3M 45M
StockBased compensation 190.9M 236M 215M 221M
Other non cash items -182.3M -124M -68M -117M
Accounts receivable -27.5M 229M -231M -307M
Accounts payable -30.1M -238M 240M 95M
Other assets liabilities -368.0M 87M -139M 67M
Investing activities -3.1B -5.7B -4.5B -1.4B
Capital expenditures -2.7B -4.4B -3.5B -1.8B
Net intangibles -80.0M -97M -87M -97M
Net acquisitions 0 0
Purchase of investments -2.8B -2.3B -980M -17M
Sale of investments 1.9B 750M 0 424M
Other investing activity 379.2M 320M 21M 10M
Financing activities -133.3M -267M -567M -1.3B
Long term debt issuance 257.9M 329M 200M 788M
Long term debt payments -174.5M -169M -134M -1.4B
Short term debt issuance
Common stock issuance
Common stock repurchase -308.7M -346M -346M -485M
Common dividends -247.6M -223M -212M -205M
Other financing charges 339.6M 142M -75M -55M
End cash position 2.0B 3.2B 3.3B 3.2B
Income tax paid 169.4M 489M 416M 279M
Interest paid 57.6M 31M 2M 2M
Free cash flow -185.7M 1.5B 1.6B 1.1B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 8 hours 35 minutes

23:24
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).