← STMicroelectronics N.V.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $165.0m
$802.0m +386.06%
$1.3b +60.47%
$1.0b -19.81%
$1.1b +7.17%
$2.0b +80.83%
$4.0b +98.00%
$4.2b +6.34%
$1.6b -63.03%
$166.0m -89.34%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $170.0m $810.0m $1.3b $1.0b $1.1b $2.0b $4.0b $4.2b $1.6b $180.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $5.0m $8.0m $6.0m $1.0m $2.0m $6.0m $6.0m $11.0m $8.0m $14.0m —
Depreciation and amortization $696.0m $650.0m $791.0m $854.0m $923.0m $1.0b $1.2b $1.6b $1.8b $1.9b $1.9b
Depreciation $635.0m $592.0m $727.0m $785.0m $844.0m $952.0m $1.1b $1.5b $1.7b $1.8b $1.8b
Amortization of Debt Issuance Costs $22.0m $34.0m $37.0m $38.0m $44.0m $36.0m $1.0m $1.0m $1.0m $1.0m —
Amortization of Intangible Assets $61.0m $58.0m $64.0m $69.0m $79.0m $93.0m $103.0m $97.0m $102.0m $101.0m —
Amortization Cash Flow — — — — — — $103.0m $97.0m $102.0m $101.0m —
Amortization Of Intangibles — — — — — — $103.0m $97.0m $102.0m $101.0m $106.0m
Depreciation Amortization Depletion — — — — — — $1.2b $1.6b $1.8b $1.9b $1.9b
Deferred Income Tax Expense (Benefit) ($40.0m) $41.0m ($18.0m) $25.0m ($12.0m) $46.0m $10.0m $13.0m $140.0m $60.0m $104.0m
Deferred Income Tax — — — — — — $3.0m $19.0m $124.0m $17.0m $104.0m
Deferred Tax — — — — — — $3.0m $19.0m $124.0m $17.0m $104.0m
Share-based Payment Arrangement, Noncash Expense $38.0m $61.0m $125.0m $145.0m $155.0m $221.0m $215.0m $236.0m $222.0m $193.0m $180.0m
Payment, Tax Withholding, Share-based Payment Arrangement $3.0m $9.0m $18.0m $17.0m $31.0m $49.0m $44.0m $54.0m $44.0m $23.0m —
Share-based Payment Arrangement, Expense $38.0m $61.0m $125.0m $145.0m $155.0m $221.0m $215.0m $236.0m $222.0m $193.0m $180.0m
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $107.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — $38.0m $42.0m $9.0m $20.0m —
Restructuring Costs and Asset Impairment Charges $34.0m ($6.0m) ($12.0m) ($16.0m) ($3.0m) $2.0m $0 $0 $0 $226.0m —
Income (Loss) from Equity Method Investments $7.0m ($2.0m) $8.0m $1.0m $2.0m — — — — — —
Earnings (Loss)es From Equity Investments — — — — — $0 $0 — — — $0
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($130.0m) $78.0m ($495.0m) ($143.0m) ($397.0m)
Change In Receivables — — — — — — ($231.0m) $229.0m ($32.0m) $5.0m ($728.0m)
Changes In Account Receivables — — — — — — ($231.0m) $229.0m ($32.0m) $5.0m ($728.0m)
Increase (Decrease) in Inventories ($63.0m) $94.0m $254.0m $142.0m $84.0m $188.0m $650.0m $72.0m $167.0m $172.0m $95.0m
Change In Inventory — — — — — — ($650.0m) ($72.0m) ($167.0m) ($172.0m) $95.0m
Other Operating Income (Expense), Net $99.0m $55.0m $53.0m $103.0m $202.0m $141.0m $159.0m $55.0m $182.0m $228.0m —
Net Cash Provided by (Used in) Operating Activities $1.0b
$1.7b +64.29%
$1.8b +8.08%
$1.9b +1.30%
$2.1b +11.99%
$3.1b +46.20%
$5.2b +70.00%
$6.0b +15.19%
$3.0b -50.52%
$2.2b -27.42%
$2.3b +5.02%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($3.6b) ($4.5b) ($3.2b) ($2.2b) ($2.0b)
Payments to Acquire Investments — — — $3.0m — $17.0m — $10.0m — — ($1.1b)
Payments to Acquire Businesses, Net of Cash Acquired $78.0m — — $127.0m $113.0m — — — — — $0
Net Other Investing Changes — — — — — — $21.0m $320.0m $441.0m $258.0m $323.0m
Net Cash Provided by (Used in) Investing Activities ($727.0m) ($1.5b) ($1.2b) ($1.2b) ($2.0b) ($1.5b) ($4.6b) ($5.8b) ($3.7b) ($43.0m) ($1.5b)
Cash flows from financing activities:
Repayments of Long-term Debt $191.0m $119.0m $103.0m $144.0m $184.0m $134.0m $134.0m $169.0m $203.0m — ($999.0m)
Proceeds from Issuance of Long-term Debt $13.0m $7.0m $281.0m $281.0m $4.0m $788.0m $200.0m $329.0m $300.0m $0 $2.1b
Issuance Of Debt — — — — — — $200.0m $329.0m $300.0m $0 $2.1b
Long Term Debt Issuance — — — — — — $200.0m $329.0m $300.0m $0 $2.1b
Long Term Debt Payments — — — — — — ($134.0m) ($169.0m) ($203.0m) ($989.0m) ($999.0m)
Net Issuance Payments Of Debt — — — — — — $66.0m $160.0m $97.0m ($989.0m) $1.1b
Net Long Term Debt Issuance — — — — — — $66.0m $160.0m $97.0m ($989.0m) $1.1b
Repayment Of Debt — — — — — — ($134.0m) ($169.0m) ($203.0m) ($989.0m) ($999.0m)
Payments for Repurchase of Common Stock — $297.0m $62.0m $250.0m $125.0m $485.0m $346.0m $346.0m $359.0m $367.0m —
Payments of Ordinary Dividends, Common Stock $251.0m $214.0m $216.0m $214.0m $168.0m $205.0m $212.0m $223.0m $288.0m $321.0m ($314.0m)
Common Stock Dividend Paid — — — — — — ($212.0m) ($223.0m) ($288.0m) ($321.0m) ($314.0m)
Common Stock Payments — — — — — — ($346.0m) ($346.0m) ($359.0m) ($367.0m) ($183.0m)
Net Common Stock Issuance — — — — — — ($346.0m) ($346.0m) ($359.0m) ($367.0m) ($183.0m)
Repurchase Of Capital Stock — — — — — — ($346.0m) ($346.0m) ($359.0m) ($367.0m) ($183.0m)
Dividends Payable, Current $59.0m $60.0m $60.0m $58.0m $42.0m $55.0m $60.0m $54.0m $88.0m $89.0m —
Cash Dividends Paid — — — — — — ($212.0m) ($223.0m) ($288.0m) ($321.0m) ($314.0m)
Proceeds from (Payments for) Other Financing Activities ($1.0m) — — — — — — ($2.0m) ($4.0m) ($12.0m) —
Net Other Financing Charges — — — — — — ($75.0m) $142.0m $395.0m $117.0m $119.0m
Net Cash Provided by (Used in) Financing Activities ($439.0m)
($136.0m) +69.02%
($122.0m) +10.29%
($343.0m) -181.15%
$348.0m +201.46%
($1.3b) -477.59%
($567.0m) +56.85%
($267.0m) +52.91%
($155.0m) +41.95%
($1.6b) -906.45%
$703.0m +145.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($142.0m) $130.0m $507.0m $341.0m $399.0m $219.0m $33.0m ($36.0m) ($940.0m) $555.0m $3.1b
Beginning Cash Position — — — — — — $3.2b $3.3b $3.2b $2.3b $1.6b
Effect Of Exchange Rate Changes — — — — — — ($11.0m) $5.0m ($8.0m) $6.0m ($8.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $13.0m $12.0m $12.0m $13.0m $7.0m $2.0m $2.0m $31.0m $67.0m $54.0m —
Income Taxes Paid, Net $42.0m $52.0m $60.0m $130.0m $138.0m $279.0m $416.0m $489.0m $197.0m $141.0m —
Additional Financial Items
Derivative, Gain (Loss) on Derivative, Net ($3.0m) $6.0m $9.0m $1.0m ($13.0m) $9.0m $24.0m $2.0m $9.0m ($32.0m) —
Foreign Currency Transaction Gain (Loss), Realized $5.0m $4.0m $4.0m — $8.0m $7.0m $15.0m $5.0m $6.0m $24.0m —
Gain (Loss) on Disposition of Assets $2.0m $4.0m $8.0m $7.0m $14.0m $5.0m $2.0m $6.0m $5.0m $6.0m —
Goodwill $116.0m $123.0m $121.0m $162.0m $330.0m $313.0m $297.0m $303.0m $290.0m $315.0m $107.0m
Income Tax Expense (Benefit) $31.0m $143.0m $96.0m $156.0m $159.0m $331.0m $520.0m $541.0m $313.0m $220.0m —
Interest Expense Nonoperating — — — — — — — — $85.0m $55.0m —
Investment Income, Interest $20.0m $30.0m $47.0m $55.0m $34.0m $13.0m $71.0m $226.0m $303.0m $223.0m —
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($9.0m) $30.0m $1.0m — — — — — — — —
Proceeds from Contributed Capital — — — — — — — $152.0m $344.0m $0 —
Proceeds from Noncontrolling Interests — — — $3.0m — — — $52.0m $104.0m $156.0m —
Restructuring Costs $59.0m $51.0m $33.0m $21.0m $14.0m — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $9.7b $9.6b $10.2b $12.8b $16.1b $17.3b $13.3b $11.8b —
Cash Flow From Continuing Financing Activities — — — — — — ($567.0m) ($267.0m) ($155.0m) ($1.6b) $703.0m
Cash Flow From Continuing Investing Activities — — — — — — ($4.6b) ($5.8b) ($3.7b) ($43.0m) ($1.5b)
Change In Account Payable — — — — — — $240.0m ($238.0m) ($35.0m) $83.0m $272.0m
Change In Cash Supplemental As Reported — — — — — — $33.0m ($36.0m) ($940.0m) $555.0m —
Change In Other Working Capital — — — — — — $511.0m $159.0m ($261.0m) ($59.0m) ($36.0m)
Change In Payable — — — — — — $240.0m ($238.0m) ($35.0m) $83.0m $272.0m
Changes In Cash — — — — — — $44.0m ($41.0m) ($932.0m) $549.0m $1.5b
End Cash Position — — — — — — $3.3b $3.2b $2.3b $2.8b $3.1b
Financing Cash Flow — — — — — — ($567.0m)
($267.0m) +52.91%
($155.0m) +41.95%
($1.6b) -906.45%
$703.0m +145.06%
Free Cash Flow — — — — — — $1.6b $1.5b ($216.0m) ($52.0m) $222.0m
Gain Loss On Investment Securities — — — — — $43.0m — — $1.0m ($76.0m) ($77.0m)
Investing Cash Flow — — — — — — ($4.6b) ($5.8b) ($3.7b) ($43.0m) ($1.5b)
Net Business Purchase And Sale — — — — — $0 $0 — — — $0
Net Intangibles Purchase And Sale — — — — — — ($87.0m) ($97.0m) ($93.0m) ($93.0m) ($87.0m)
Net Investment Purchase And Sale — — — — — — ($980.0m) ($1.6b) ($1.0b) $1.9b $1.1b
Net PPE Purchase And Sale — — — — — — ($3.5b) ($4.4b) ($3.1b) ($2.1b) ($1.9b)
Operating Gains Losses — — — — — $43.0m — — $1.0m ($76.0m) ($77.0m)
Other Non Cash Items — — — — — — ($68.0m) ($124.0m) ($212.0m) ($99.0m) —
Purchase Of Business — — — — — $0 $0 — — — $0
Purchase Of Intangibles — — — — — — ($87.0m) ($97.0m) ($93.0m) ($93.0m) ($87.0m)
Purchase Of Investment — — — — — — ($980.0m) ($2.3b) ($3.3b) ($356.0m) ($1.1b)
Purchase Of PPE — — — — — — ($3.5b) ($4.4b) ($3.1b) ($2.1b) ($2.0b)
Sale Of Business — — — — — $0 $0 — — — —
Sale Of Investment — — — — — — $0 $750.0m $2.3b $2.2b $2.2b
Sale Of PPE — — — — — — $4.0m $8.0m $5.0m $9.0m $6.0m
Stock Based Compensation — — — — — — $215.0m $236.0m $222.0m $193.0m $180.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.