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Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
STMicroelectronics (STM)
- 28.000
- +0.120+0.43%
Close Jan 15 16:00 ET
- 28.070
- +0.070+0.25%
Pre 05:01 ET
24.96BMarket Cap48.28P/E (TTM)
28.490High27.960Low5.29MVolume28.490Open27.880Prev Close149.02MTurnover0.83%Turnover Ratio16.87P/E (Static)891.34MShares33.24652wk High1.40P/B17.76BFloat Cap17.08452wk Low0.36Dividend TTM634.21MShs Float54.400Historical High1.29%Div Yield TTM1.90%Range %2.562Historical Low28.185Avg Price1Lot Size
STMicroelectronics (STM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.07%552M | -33.18%574M | -50.52%2.97B | -53.99%681M | 33.15%723M | -29.75%921M | -34.92%859M | 15.19%5.99B | -4.45%1.48B | |
| Net income from continuing operations | -83.48%203M | -104.15%-36M | -88.52%59M | -62.93%1.57B | -68.92%336M | --1.23B | -13.46%868M | -50.86%514M | 6.45%4.22B | -13.52%1.08B |
| Operating gains losses | ---- | --28M | ---25M | --1M | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 3.24%606M | -0.47%428M | 12.75%1.76B | 8.94%451M | 11.36%441M | 53.26%587M | 16.85%430M | 28.37%1.56B | 24.70%414M |
| Deferred tax | -173.58%-39M | -2,750.00%-106M | -683.33%-35M | 552.63%124M | 185.54%71M | --53M | -91.11%4M | -77.78%6M | 533.33%19M | 15.31%-83M |
| Other non cash items | 21.17%1.01B | 47.02%838M | -1.89%-54M | -70.97%-212M | 11.76%-45M | -37.52%836M | 7,025.00%570M | -51.43%-53M | -82.35%-124M | -355.00%-51M |
| Change In working capital | ---- | 48.48%-51M | 242.72%147M | -734.62%-495M | -461.54%-188M | -177.55%-114M | 44.38%-99M | 30.41%-103M | 160.00%78M | 388.89%52M |
| -Change in receivables | ---- | -47.22%38M | 666.15%368M | -113.97%-32M | -126.32%-30M | ---9M | 323.53%72M | -47.73%-65M | 199.13%229M | -58.09%114M |
| -Change in inventory | -29.70%-214M | -110.81%-312M | -1,333.33%-172M | -131.94%-167M | -100.92%-2M | -212.24%-165M | 15.43%-148M | 95.42%-12M | 88.92%-72M | 274.40%218M |
| -Change in payables and accrued expense | ---- | -57.26%50M | -46.67%16M | 85.29%-35M | -600.00%-91M | ---91M | 237.65%117M | 400.00%30M | -199.17%-238M | 31.58%-13M |
| -Change in other working capital | ---- | 100.66%1M | -16.07%-65M | -264.15%-261M | 75.66%-65M | --3M | -333.85%-152M | -136.84%-56M | -68.88%159M | -82.88%-267M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -35.29%1.48B | -40.55%928M | -33.18%574M | -50.52%2.97B | -53.99%681M | 21.42%2.28B | 19.07%1.56B | -34.92%859M | 15.19%5.99B | -4.45%1.48B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 38.53%-501M | 36.52%-796M | 35.10%-3.74B | 21.75%-1.26B | 47.83%-601M | 49.50%-815M | -59.54%-1.25B | -25.59%-5.77B | -74.32%-1.61B | |
| Capital expenditure reported | 30.62%-417M | 11.90%-481M | 45.88%-538M | ---- | ---- | 47.83%-601M | ---546M | ---994M | ---- | ---- |
| Net PPE purchase and sale | ---- | 17.13%-571M | 48.82%-585M | 30.42%-3.08B | 45.67%-584M | ---667M | 37.59%-689M | -4.48%-1.14B | -24.99%-4.43B | -14.97%-1.08B |
| Net intangibles purchase and sale | ---- | -3.47%-209M | 46.15%-14M | 4.12%-93M | -14.29%-32M | ---20M | -818.18%-202M | -8.33%-26M | -11.49%-97M | -3.70%-28M |
| Net investment purchase and sale | ---- | 383.58%190M | -4.27%-244M | 35.37%-1.01B | 7.28%-726M | --20M | 87.14%-67M | -171.34%-234M | -58.98%-1.56B | -3,504.35%-783M |
| Net other investing changes | 87.35%-314M | 40.06%-1.13B | -68.46%47M | 37.81%441M | -70.04%83M | -311.09%-2.48B | -5,803.03%-1.88B | 3,625.00%149M | 1,423.81%320M | 1,631.25%277M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.35%-314M | 40.06%-1.13B | 36.52%-796M | 35.10%-3.74B | 21.75%-1.26B | -41.40%-2.48B | -16.60%-1.88B | -59.54%-1.25B | -25.59%-5.77B | -74.32%-1.61B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.78%-220M | -191.56%-282M | 41.95%-155M | -162.39%-209M | -144.83%-142M | 9.43%-144M | 239.37%308M | 52.91%-267M | 281.08%335M | |
| Net issuance payments of debt | ---- | -5.45%-58M | -148.64%-107M | -39.38%97M | -125.96%-74M | ---34M | -292.86%-55M | 378.48%220M | 142.42%160M | 850.00%285M |
| Net common stock issuance | ---- | -4.55%-92M | -5.75%-92M | -3.76%-359M | -6.98%-92M | ---92M | -2.33%-88M | 0.00%-87M | 0.00%-346M | 1.15%-86M |
| Cash dividends paid | ---- | -10.96%-81M | -50.00%-72M | -29.15%-288M | -45.00%-87M | -37.93%-80M | -43.14%-73M | 11.11%-48M | -5.19%-223M | -11.11%-60M |
| Net other financing activities | -2,790.74%-1.45B | -341.33%-473M | -104.93%-11M | 178.17%395M | -77.55%44M | 132.73%54M | 2,550.00%196M | 22,400.00%223M | 289.33%142M | 3,366.67%196M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,790.74%-1.45B | -341.33%-473M | -191.56%-282M | 41.95%-155M | -162.39%-209M | 124.22%54M | 223.27%196M | 239.37%308M | 52.91%-267M | 281.08%335M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.17%2.28B | -29.17%2.28B | -29.17%2.28B | -1.10%3.22B | 2.19%3.08B | --3.22B | -9.80%3.22B | -1.10%3.22B | 1.02%3.26B | 7.08%3.01B |
| Current changes in cash | -99.31%-289M | -438.40%-673M | -479.31%-504M | -2,173.17%-932M | -482.04%-787M | ---145M | 72.94%-125M | -127.80%-87M | -193.18%-41M | -53.29%206M |
| Effect of exchange rate changes | --6M | 240.00%7M | 250.00%3M | -260.00%-8M | -260.00%-8M | --0 | -600.00%-5M | -300.00%-2M | 145.45%5M | 0.00%5M |
| End cash Position | -35.03%2B | -47.74%1.62B | -43.15%1.78B | -29.17%2.28B | -29.17%2.28B | --3.08B | -0.61%3.09B | -12.29%3.13B | -1.10%3.22B | -1.10%3.22B |
| Free cash flow | 33.10%-188M | 8.57%-288M | 91.35%-27M | -114.84%-216M | -82.71%65M | -138.55%-281M | -275.00%-315M | -255.22%-312M | -7.02%1.46B | -35.84%376M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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