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STMicroelectronics NV
PAR:STMPA

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STMicroelectronics NV Logo
STMicroelectronics NV
PAR:STMPA
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Price: 24.36 EUR 3.7% Market Closed
Market Cap: €22.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-36%
5Y
+16%
10Y
+102%
Investing Cash Flow
+
3Y
-10%
5Y
-67%
10Y
-180%
Financing Cash Flow
+
3Y
+55%
5Y
-22%
10Y
-

Cash Flow Statement
STMicroelectronics NV

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Cash Flow Statement
Currency: USD
Dec-1994 Apr-1995 Jul-1995 Sep-1995 Dec-1995 Mar-1996 Jun-1996 Sep-1996 Dec-1996 Apr-1999 Jul-1999 Oct-1999 Dec-1999 Apr-2000 Jul-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jul-2016 Dec-2016 Jul-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jul-2021 Dec-2021 Jul-2022 Dec-2022 Jul-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
362
390
426
467
526
594
648
651
626
105
228
363
547
681
895
1 174
1 452
1 555
1 054
674
257
(51)
218
314
429
475
450
270
253
251
320
558
601
493
371
270
266
429
570
689
782
724
(201)
(220)
(439)
260
(519)
(1 495)
(1 224)
(87)
619
849
53
(872)
(2 485)
(2 439)
(679)
(177)
142
108
181
160
126
327
226
463
1 635
1 366
388
582
696
1 095
1 717
2 889
4 329
4 113
3 996
3 395
1 995
917
Depreciation & Amortization
288
317
323
366
392
425
464
504
536
200
389
590
807
841
913
1 007
1 108
1 206
1 263
1 291
1 320
1 307
1 322
1 361
1 382
1 433
1 501
1 545
1 608
1 659
1 695
1 750
1 837
1 922
1 982
2 000
1 944
1 890
1 838
1 799
1 766
1 712
1 639
1 508
1 506
1 365
1 530
1 593
1 629
1 589
1 513
1 568
1 606
1 555
1 480
1 329
1 170
1 079
1 007
944
892
885
841
790
838
962
1 071
1 160
1 221
1 227
1 262
1 320
1 349
1 405
1 509
1 691
1 864
1 980
2 056
2 073
Change in Deffered Taxes
0
0
0
0
(6)
0
0
0
59
11
18
4
29
8
(18)
(9)
(5)
25
(38)
(4)
(83)
(107)
(13)
(45)
14
10
(8)
(58)
(131)
(125)
(124)
(79)
(6)
(26)
(38)
(30)
(31)
(21)
(7)
(31)
(74)
(68)
(66)
(47)
(92)
0
(37)
(44)
(5)
3
0
134
27
(34)
(42)
(88)
(103)
5
(164)
(219)
(113)
(70)
(38)
(28)
33
35
50
42
(10)
(33)
(67)
(22)
20
97
0
(28)
(2)
(59)
121
22
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76
0
78
0
38
0
31
0
29
0
10
0
23
17
36
0
41
0
39
0
66
0
125
0
145
214
166
197
210
214
215
223
236
243
222
202
Other Non-Cash Items
94
75
92
105
(9)
33
(33)
(15)
(2)
(7)
(0)
4
20
39
56
72
32
31
354
364
418
438
126
149
139
136
130
331
251
255
235
(14)
52
85
81
88
91
24
38
45
77
93
988
1 030
1 521
736
1 136
1 123
443
(36)
(154)
(338)
(188)
170
1 739
1 923
335
139
204
265
74
20
177
254
721
726
(338)
(227)
714
488
578
735
571
214
(63)
608
478
(130)
(263)
(23)
Cash Taxes Paid
0
0
0
0
53
53
53
53
109
0
0
0
100
100
100
100
243
0
0
0
264
0
0
0
95
0
0
0
102
0
0
0
84
0
0
0
90
0
0
0
117
0
0
0
133
0
154
0
0
0
22
50
83
77
51
15
23
38
30
23
41
53
42
36
52
58
60
72
130
119
138
187
279
259
416
459
489
460
197
165
Cash Interest Paid
0
0
0
0
51
51
51
51
40
0
0
0
48
48
48
48
61
0
0
0
32
0
0
0
22
0
0
0
19
0
0
0
16
0
0
0
17
0
0
0
29
0
0
0
52
31
63
53
34
21
14
15
17
21
27
22
10
7
11
12
15
15
13
14
12
10
12
16
19
15
12
11
8
8
7
16
42
65
79
79
Change in Working Capital
(16)
(7)
(68)
(99)
(78)
(51)
(69)
(145)
(238)
28
40
116
67
(26)
(175)
(313)
(165)
(14)
164
141
145
(5)
(203)
(147)
(251)
(230)
(226)
(387)
(61)
9
79
261
(142)
(325)
(347)
(440)
(472)
(306)
(32)
(15)
(60)
(71)
(306)
(261)
(147)
10
(167)
89
366
452
344
(156)
(47)
378
490
225
29
(245)
(85)
231
122
85
206
296
154
(52)
(305)
(339)
(116)
50
(11)
(152)
(195)
(420)
(196)
(185)
30
140
(567)
(301)
Cash from Operating Activities
728
N/A
775
+6%
773
0%
839
+9%
825
-2%
994
+21%
1 003
+1%
988
-1%
981
-1%
336
-66%
674
+101%
1 076
+60%
1 469
+37%
1 542
+5%
1 671
+8%
1 931
+16%
2 423
+25%
2 803
+16%
2 797
0%
2 465
-12%
2 057
-17%
1 582
-23%
1 449
-8%
1 631
+13%
1 713
+5%
1 823
+6%
1 847
+1%
1 701
-8%
1 920
+13%
2 049
+7%
2 205
+8%
2 475
+12%
2 342
-5%
2 149
-8%
2 049
-5%
1 888
-8%
1 798
-5%
2 016
+12%
2 407
+19%
2 487
+3%
2 491
+0%
2 390
-4%
2 054
-14%
2 010
-2%
2 349
+17%
2 230
-5%
1 943
-13%
1 266
-35%
1 209
-5%
1 921
+59%
2 322
+21%
2 057
-11%
1 451
-29%
1 197
-18%
1 182
-1%
950
-20%
752
-21%
801
+7%
1 104
+38%
1 329
+20%
1 156
-13%
1 080
-7%
1 312
+21%
1 639
+25%
1 972
+20%
2 134
+8%
2 113
-1%
2 002
-5%
2 197
+10%
2 314
+5%
2 458
+6%
2 976
+21%
3 462
+16%
4 185
+21%
5 579
+33%
6 199
+11%
6 366
+3%
5 326
-16%
3 342
-37%
2 688
-20%
Investing Cash Flow
Capital Expenditures
(780)
(893)
(968)
(999)
(1 002)
(1 018)
(1 124)
(1 181)
(1 125)
(190)
(412)
(811)
(1 348)
(1 780)
(2 366)
(2 840)
(3 328)
(3 435)
(3 124)
(2 587)
(1 832)
(1 241)
(945)
(908)
(1 064)
(981)
(1 077)
(1 039)
(1 255)
(1 286)
(1 575)
(2 033)
(2 131)
(2 293)
(2 069)
(1 634)
(1 490)
(1 174)
(1 210)
(1 448)
(1 619)
(1 607)
(1 466)
(1 200)
(2 285)
(1 513)
(1 426)
(1 137)
(1 027)
(1 251)
(1 668)
(2 156)
(1 914)
(1 337)
(1 121)
(1 046)
(1 010)
(1 012)
(960)
(913)
(879)
(833)
(926)
(1 218)
(1 645)
(1 867)
(1 599)
(1 577)
(1 535)
(1 421)
(1 654)
(1 937)
(2 274)
(3 092)
(3 978)
(4 526)
(4 897)
(4 545)
(3 535)
(2 857)
Other Items
55
(83)
(24)
(10)
3
79
73
4
3
(103)
(110)
(117)
(190)
(650)
(965)
(1 085)
(231)
(684)
(213)
(429)
31
(313)
(721)
(433)
(306)
(261)
(157)
(106)
(184)
(151)
(14)
(42)
(3)
426
421
436
(38)
(547)
(784)
(636)
(1 438)
(523)
(606)
(702)
388
97
(1 213)
(204)
924
(313)
639
1 747
1 082
336
196
67
245
209
(213)
(276)
49
83
(74)
(75)
(96)
(112)
101
44
78
(564)
(685)
231
409
67
(1 001)
(1 011)
(1 230)
(1 086)
(561)
(467)
Cash from Investing Activities
(725)
N/A
(976)
-35%
(992)
-2%
(1 009)
-2%
(999)
+1%
(939)
+6%
(1 051)
-12%
(1 177)
-12%
(1 122)
+5%
(293)
+74%
(522)
-78%
(928)
-78%
(1 538)
-66%
(2 430)
-58%
(3 331)
-37%
(3 925)
-18%
(3 558)
+9%
(4 119)
-16%
(3 337)
+19%
(3 016)
+10%
(1 801)
+40%
(1 553)
+14%
(1 666)
-7%
(1 341)
+20%
(1 370)
-2%
(1 241)
+9%
(1 234)
+1%
(1 146)
+7%
(1 439)
-26%
(1 437)
+0%
(1 589)
-11%
(2 075)
-31%
(2 134)
-3%
(1 867)
+13%
(1 648)
+12%
(1 198)
+27%
(1 528)
-28%
(1 721)
-13%
(1 994)
-16%
(2 084)
-5%
(3 057)
-47%
(2 130)
+30%
(2 072)
+3%
(1 902)
+8%
(1 897)
+0%
(1 416)
+25%
(2 639)
-86%
(1 341)
+49%
(103)
+92%
(1 564)
-1 418%
(1 029)
+34%
(409)
+60%
(832)
-103%
(1 001)
-20%
(925)
+8%
(979)
-6%
(765)
+22%
(803)
-5%
(1 173)
-46%
(1 189)
-1%
(830)
+30%
(750)
+10%
(1 000)
-33%
(1 293)
-29%
(1 741)
-35%
(1 979)
-14%
(1 498)
+24%
(1 533)
-2%
(1 457)
+5%
(1 985)
-36%
(2 339)
-18%
(1 706)
+27%
(1 865)
-9%
(3 025)
-62%
(4 979)
-65%
(5 537)
-11%
(6 127)
-11%
(5 631)
+8%
(4 096)
+27%
(3 324)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(233)
0
(348)
(348)
(115)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83)
(313)
0
0
0
0
0
0
0
0
0
0
0
(156)
0
0
0
0
0
(297)
0
(62)
(187)
(250)
(250)
(125)
(313)
(485)
(345)
(346)
(346)
(346)
(348)
(359)
(368)
Net Issuance of Debt
(34)
78
116
21
81
(361)
(218)
(86)
(76)
56
(100)
581
598
684
721
197
1 605
1 461
1 560
1 556
128
109
82
(86)
(109)
(445)
(605)
36
(9)
257
218
(1 348)
(1 187)
(1 135)
(884)
21
(107)
1 436
1 407
16
210
(1 327)
(1 265)
127
(23)
57
476
343
(236)
(527)
(650)
(257)
(202)
(270)
499
192
(34)
272
774
775
(200)
(200)
(178)
(160)
390
391
178
431
77
(241)
578
1 165
(673)
(1 302)
8
(9)
93
384
26
(304)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(23)
(23)
(23)
0
(27)
(27)
(27)
0
(36)
(36)
(36)
0
(36)
(36)
(36)
0
(71)
(71)
(71)
0
(107)
(107)
(107)
0
(107)
(107)
(107)
0
(107)
(107)
(107)
0
(269)
(275)
(270)
(87)
(240)
(274)
(158)
(146)
(212)
(282)
(332)
(358)
(360)
(347)
(346)
(357)
(354)
(354)
(350)
(320)
(251)
(207)
(214)
(221)
(216)
(215)
(214)
(197)
(168)
(168)
(205)
(218)
(212)
(214)
(223)
(239)
(288)
(320)
Other
203
203
208
210
391
400
397
397
17
4
12
230
230
232
227
10
38
35
54
55
43
42
21
28
28
27
29
33
21
35
34
22
23
10
10
39
36
38
49
31
29
27
15
3
(3)
0
(10)
(93)
(99)
(5)
(39)
(43)
(21)
(20)
(45)
(39)
(8)
(6)
(2)
(3)
(6)
(7)
(7)
(6)
(6)
0
(4)
3
1
(6)
(6)
0
(6)
0
(6)
0
196
491
443
148
Cash from Financing Activities
169
N/A
281
+66%
324
+15%
231
-29%
472
+104%
40
-92%
179
+352%
311
+74%
(59)
N/A
60
N/A
(111)
N/A
788
N/A
806
+2%
892
+11%
921
+3%
180
-80%
1 616
+796%
1 469
-9%
1 578
+7%
1 575
0%
(98)
N/A
(118)
-20%
(280)
-138%
(442)
-58%
(232)
+48%
(570)
-145%
(648)
-14%
(2)
+100%
(59)
-2 358%
222
N/A
146
-34%
(1 434)
N/A
(1 271)
+11%
(1 232)
+3%
(981)
+20%
(47)
+95%
(178)
-279%
1 367
N/A
1 349
-1%
(60)
N/A
132
N/A
(1 407)
N/A
(1 519)
-8%
(145)
+90%
(296)
-104%
(113)
+62%
(87)
+23%
(254)
-192%
(493)
-94%
(678)
-38%
(901)
-33%
(582)
+35%
(555)
+5%
(648)
-17%
94
N/A
(194)
N/A
(388)
-100%
(91)
+77%
262
N/A
262
N/A
(556)
N/A
(527)
+5%
(436)
+17%
(373)
+14%
(127)
+66%
(133)
-5%
(104)
+22%
32
N/A
(386)
N/A
(694)
-80%
279
N/A
678
+143%
(1 369)
N/A
(1 871)
-37%
(556)
+70%
(575)
-3%
(280)
+51%
288
N/A
(178)
N/A
(844)
-374%
Change in Cash
Effect of Foreign Exchange Rates
21
14
10
(6)
(1)
(4)
(10)
(2)
(2)
(8)
(14)
(12)
(15)
(15)
(9)
(24)
(8)
(13)
(16)
(2)
(15)
(2)
10
9
12
13
5
9
14
10
7
6
15
9
(1)
(2)
(15)
7
55
54
66
52
19
48
40
61
(83)
(122)
(14)
(96)
(88)
21
(44)
(97)
(13)
0
(13)
12
(12)
(17)
(16)
(8)
(18)
(1)
26
7
(4)
(5)
(13)
(14)
1
1
(9)
(10)
(11)
(4)
5
(2)
(8)
4
Net Change in Cash
194
N/A
94
-51%
115
+22%
56
-51%
297
+431%
91
-69%
122
+33%
121
-1%
(202)
N/A
95
N/A
27
-72%
925
+3 337%
722
-22%
(10)
N/A
(748)
-7 327%
(1 838)
-146%
473
N/A
140
-70%
1 023
+631%
1 022
0%
143
-86%
(91)
N/A
(486)
-433%
(144)
+70%
123
N/A
25
-80%
(30)
N/A
561
N/A
436
-22%
843
+93%
769
-9%
(1 027)
N/A
(1 048)
-2%
(941)
+10%
(581)
+38%
641
N/A
77
-88%
1 669
+2 068%
1 817
+9%
397
-78%
(368)
N/A
(1 095)
-198%
(1 518)
-39%
11
N/A
196
+1 682%
762
+289%
(866)
N/A
(451)
+48%
599
N/A
(417)
N/A
304
N/A
1 087
+258%
20
-98%
(549)
N/A
338
N/A
(223)
N/A
(414)
-86%
(81)
+80%
181
N/A
385
+113%
(246)
N/A
(205)
+17%
(142)
+31%
(28)
+80%
130
N/A
29
-78%
507
+1 648%
496
-2%
341
-31%
(379)
N/A
399
N/A
1 949
+388%
219
-89%
(721)
N/A
33
N/A
83
+152%
(36)
N/A
(19)
+47%
(940)
-4 847%
(1 476)
-57%
Free Cash Flow
Free Cash Flow
(52)
N/A
(118)
-128%
(195)
-65%
(160)
+18%
(177)
-11%
(24)
+87%
(121)
-410%
(193)
-59%
(145)
+25%
146
N/A
262
+79%
265
+1%
122
-54%
(238)
N/A
(695)
-193%
(909)
-31%
(905)
+0%
(632)
+30%
(327)
+48%
(121)
+63%
225
N/A
341
+52%
504
+48%
723
+43%
649
-10%
842
+30%
771
-9%
662
-14%
665
+1%
762
+15%
630
-17%
442
-30%
211
-52%
(144)
N/A
(20)
+86%
254
N/A
308
+21%
842
+173%
1 197
+42%
1 039
-13%
872
-16%
783
-10%
588
-25%
810
+38%
64
-92%
717
+1 020%
517
-28%
129
-75%
182
+41%
670
+268%
654
-2%
(99)
N/A
(463)
-368%
(140)
+70%
61
N/A
(96)
N/A
(258)
-169%
(211)
+18%
144
N/A
416
+189%
277
-33%
247
-11%
386
+56%
421
+9%
327
-22%
267
-18%
514
+93%
425
-17%
662
+56%
893
+35%
804
-10%
1 039
+29%
1 188
+14%
1 093
-8%
1 601
+46%
1 673
+4%
1 469
-12%
781
-47%
(193)
N/A
(169)
+12%

See Also

Summary
STMPA intrinsic value, competitors valuation, and company profile.
DCF Valuation
STMPA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STMPA stock valuation using valuation multiples.
Wall Street Estimates
STMPA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STMPA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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