STMicroelectronics
STM
Last Price
52 Week Range
$21.11 - $65.31
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
STMicroelectronics Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.565B | $0.18B | $0.182B | |||||||||||||||||||||||||||||
| $1.76B | $1.854B | $0.7B | |||||||||||||||||||||||||||||
| $124M | $17M | $136M | |||||||||||||||||||||||||||||
| $222M | $193M | $-59M | |||||||||||||||||||||||||||||
| $-495M | $-143M | $-282M | |||||||||||||||||||||||||||||
| $-0.211B | $0.051B | $1.635B | |||||||||||||||||||||||||||||
| $2.965B | $2.152B | $2.312B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.088B | $-2.111B | $-0.088B | |||||||||||||||||||||||||||||
| - | - | $-895M | |||||||||||||||||||||||||||||
| $-3.258B | $-0.356B | $0.486B | |||||||||||||||||||||||||||||
| $2.251B | $2.25B | $0.7B | |||||||||||||||||||||||||||||
| $0.353B | $0.174B | $-1.277B | |||||||||||||||||||||||||||||
| $-3.742B | $-0.043B | $-1.075B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $97M | $-989M | $564M | |||||||||||||||||||||||||||||
| $-359M | $-367M | $-183M | |||||||||||||||||||||||||||||
| $-288M | $-321M | $-320.753M | |||||||||||||||||||||||||||||
| $0.395B | $0.117B | $-1.129B | |||||||||||||||||||||||||||||
| $-0.155B | $-1.56B | $-1.069B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.222B | $2.282B | $1.781B | |||||||||||||||||||||||||||||
| $-940M | $555M | $169.768M | |||||||||||||||||||||||||||||
| $2.282B | $2.837B | $1.887B | |||||||||||||||||||||||||||||
| $2.965B | $2.152B | $2.32B | |||||||||||||||||||||||||||||
| $-3.181B | $-2.204B | $-2.215B | |||||||||||||||||||||||||||||
| $-216M | $-52M | $104.939M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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