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STMicroelectronics NV (STM) CAPEX

Annual CAPEX

$3.07 B
-$1.47 B-32.41%

December 1, 2024

Summary

Performance

1-Year Change

-32.41%

3-Year Change

+58.29%

5-Year Change

+145.28%

15-Year Change

+123.47%

STM CAPEX Chart

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Highlights

Sector Rank

98.69%
STM annual capital expenditures is higher than 98.69% of companies in Technology sector

High & Low

All-time High

$4.54 B
STM annual capital expenditures is currently -32.41% below its historical high of $4.54 billion

3-Year Low

$1.94 B
STM annual capital expenditures is currently +58.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
STM previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
STM next annual earnings announcement has not yet been scheduled

OtherSTMcash flowmetrics:

Annual FCF

-$101.00 M
STM annual free cash flow is -$101.00 million

Annual CFO

$2.96 B
STM annual cash flow from operations is $2.96 billion

Annual CFI

-$3.74 B
STM annual cash flow from investing activities is -$3.74 billion

Annual CFF

-$155.00 M
STM annual cash flow from financing activities is -$155.00 million

Quarterly CAPEX

$501.00 M
-$1.00 M-0.20%

December 1, 2024

Summary

Performance

3-Month Change

-0.2%

1-Year Change

-57.22%

3-Year Change

-48.72%

5-Year Change

-48.72%

STM Quarterly CAPEX Chart

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Highlights

Sector Rank

97.74%
STM quarterly capital expenditures is higher than 97.74% of companies in Technology sector

High & Low

All-time High

$1.30 B
STM quarterly capital expenditures is currently -61.34% below its historical high of $1.30 billion

3-Year Low

$501.00 M
STM quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
STM next earnings announcement is scheduled for Apr 25, 2025

OtherSTMcash flowmetrics:

Quarterly FCF

$180.00 M
STM quarterly free cash flow is $180.00 million

Quarterly CFO

$681.00 M
STM quarterly cash flow from operations is $681.00 million

Quarterly CFI

-$1.26 B
STM quarterly cash flow from investing activities is -$1.26 billion

Quarterly CFF

-$209.00 M
STM quarterly cash flow from financing activities is -$209.00 million

TTM CAPEX

$3.07 B
-$603.00 M-16.43%

December 1, 2024

Summary

Performance

3-Month Change

-16.43%

1-Year Change

-33.17%

3-Year Change

-5.72%

5-Year Change

-5.72%

STM TTM CAPEX Chart

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Highlights

Sector Rank

98.79%
STM TTM capital expenditures is higher than 98.79% of companies in Technology sector

High & Low

All-time High

$4.59 B
STM TTM capital expenditures is currently -33.17% below its historical high of $4.59 billion

3-Year Low

$1.94 B
STM TTM capital expenditures is currently +58.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
STM previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
STM next earnings announcement is scheduled for Apr 25, 2025

OtherSTMcash flowmetrics:

TTM FCF

-$101.00 M
STM TTM free cash flow is -$101.00 million

TTM CFO

$2.96 B
STM TTM cash flow from operations is $2.96 billion

TTM CFI

-$3.74 B
STM TTM cash flow from investing activities is -$3.74 billion

TTM CFF

-$155.00 M
STM TTM cash flow from financing activities is -$155.00 million

STM CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.4%-57.2%-33.2%
3 y3 years+58.3%-48.7%-5.7%
5 y5 years+145.3%-48.7%-5.7%

STM CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-32.4%+58.3%-61.3%at low-33.2%+58.3%
5 y5-year-32.4%+145.3%-61.3%+166.5%-33.2%+154.4%
alltimeall time-32.4%+579.8%-61.3%+259.1%-33.2%+1612.8%

STMicroelectronics NV CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$3.07 B(-32.4%)
$501.00 M(-0.2%)
$3.07 B(-16.4%)
Sep 2024
-
$502.00 M(-43.7%)
$3.67 B(-12.3%)
Jun 2024
-
$892.00 M(-23.8%)
$4.18 B(-8.8%)
Mar 2024
-
$1.17 B(+6.1%)
$4.59 B(+1.1%)
Dec 2023
$4.54 B(+24.8%)
$1.10 B(+8.6%)
$4.54 B(+3.2%)
Sep 2023
-
$1.02 B(-21.5%)
$4.39 B(+0.9%)
Jun 2023
-
$1.30 B(+15.8%)
$4.36 B(+11.9%)
Mar 2023
-
$1.12 B(+16.2%)
$3.89 B(+7.0%)
Dec 2022
$3.64 B(+87.7%)
$963.00 M(-1.4%)
$3.64 B(+11.8%)
Sep 2022
-
$977.00 M(+17.3%)
$3.25 B(+18.4%)
Jun 2022
-
$833.00 M(-3.5%)
$2.75 B(+15.5%)
Mar 2022
-
$863.00 M(+49.1%)
$2.38 B(+22.7%)
Dec 2021
$1.94 B(+42.6%)
$579.00 M(+22.9%)
$1.94 B(+9.9%)
Sep 2021
-
$471.00 M(+1.5%)
$1.76 B(+19.1%)
Jun 2021
-
$464.00 M(+9.7%)
$1.48 B(-1.0%)
Mar 2021
-
$423.00 M(+4.7%)
$1.49 B(+10.0%)
Dec 2020
$1.36 B(+8.6%)
$404.00 M(+114.9%)
$1.36 B(+11.5%)
Sep 2020
-
$188.00 M(-60.8%)
$1.22 B(-5.5%)
Jun 2020
-
$479.00 M(+66.9%)
$1.29 B(+7.0%)
Mar 2020
-
$287.00 M(+8.7%)
$1.21 B(-3.6%)
Dec 2019
$1.25 B(-4.8%)
$264.00 M(+1.9%)
$1.25 B(-2.3%)
Sep 2019
-
$259.00 M(-34.4%)
$1.28 B(+12.4%)
Jun 2019
-
$395.00 M(+19.0%)
$1.14 B(-11.4%)
Mar 2019
-
$332.00 M(+13.3%)
$1.28 B(-2.1%)
Dec 2018
$1.31 B(-4.3%)
$293.00 M(+148.3%)
$1.31 B(-10.3%)
Sep 2018
-
$118.00 M(-78.2%)
$1.46 B(-8.2%)
Jun 2018
-
$542.00 M(+50.6%)
$1.59 B(+6.0%)
Mar 2018
-
$360.00 M(-18.7%)
$1.50 B(+9.6%)
Dec 2017
$1.37 B(+110.1%)
$443.00 M(+77.9%)
$1.37 B(+17.0%)
Sep 2017
-
$249.00 M(-44.9%)
$1.17 B(+24.1%)
Jun 2017
-
$452.00 M(+98.2%)
$945.00 M(+22.7%)
Mar 2017
-
$228.00 M(-6.6%)
$770.00 M(+17.9%)
Dec 2016
$653.00 M(+15.6%)
$244.00 M(+1061.9%)
$653.00 M(+22.5%)
Sep 2016
-
$21.00 M(-92.4%)
$533.00 M(+2.7%)
Jun 2016
-
$277.00 M(+149.5%)
$519.00 M(-10.7%)
Mar 2016
-
$111.00 M(-10.5%)
$581.00 M(+2.8%)
Dec 2015
$565.00 M(+0.4%)
$124.00 M(+1671.4%)
$565.00 M(+1.1%)
Sep 2015
-
$7.00 M(-97.9%)
$559.00 M(+8.3%)
Jun 2015
-
$339.00 M(+256.8%)
$516.00 M(-3.0%)
Mar 2015
-
$95.00 M(-19.5%)
$532.00 M(-5.5%)
Dec 2014
$563.00 M(-9.3%)
$118.00 M(-427.8%)
$563.00 M(-7.7%)
Sep 2014
-
-$36.00 M(-110.1%)
$610.00 M(-4.1%)
Jun 2014
-
$355.00 M(+181.7%)
$636.00 M(+2.3%)
Mar 2014
-
$126.00 M(-23.6%)
$622.00 M(+0.2%)
Dec 2013
$621.00 M(+13.3%)
$165.00 M(-1750.0%)
$621.00 M(+23.0%)
Sep 2013
-
-$10.00 M(-102.9%)
$505.00 M(-31.9%)
Jun 2013
-
$341.00 M(+172.8%)
$742.00 M(+47.5%)
Mar 2013
-
$125.00 M(+155.1%)
$503.00 M(-8.2%)
DateAnnualQuarterlyTTM
Dec 2012
$548.00 M(-60.3%)
$49.00 M(-78.4%)
$548.00 M(-8.2%)
Sep 2012
-
$227.00 M(+122.5%)
$597.00 M(-23.9%)
Jun 2012
-
$102.00 M(-40.0%)
$784.00 M(-25.7%)
Mar 2012
-
$170.00 M(+73.5%)
$1.05 B(-23.5%)
Dec 2011
$1.38 B(+17.4%)
$98.00 M(-76.3%)
$1.38 B(-25.3%)
Sep 2011
-
$414.00 M(+11.0%)
$1.84 B(+6.7%)
Jun 2011
-
$373.00 M(-24.5%)
$1.73 B(+16.0%)
Mar 2011
-
$494.00 M(-12.4%)
$1.49 B(+26.8%)
Dec 2010
$1.18 B(+160.5%)
$564.00 M(+89.3%)
$1.18 B(+92.3%)
Sep 2010
-
$298.00 M(+122.4%)
$611.00 M(+95.2%)
Jun 2010
-
$134.00 M(-25.1%)
$313.00 M(+74.9%)
Mar 2010
-
$179.00 M(+29.7%)
$179.00 M(-81.8%)
Dec 2009
$451.00 M(-54.1%)
-
-
Dec 2008
$983.00 M(-13.8%)
$138.00 M(-75.2%)
$983.00 M(-44.1%)
Sep 2008
-
$557.00 M(+1756.7%)
$1.76 B(+98.5%)
Jun 2008
-
$30.00 M(-88.4%)
$885.00 M(-19.1%)
Mar 2008
-
$258.00 M(-71.7%)
$1.09 B(-4.0%)
Dec 2007
$1.14 B(-29.6%)
$912.00 M(-389.5%)
$1.14 B(+62.9%)
Sep 2007
-
-$315.00 M(-231.8%)
$700.00 M(-50.6%)
Jun 2007
-
$239.00 M(-21.4%)
$1.42 B(-12.8%)
Mar 2007
-
$304.00 M(-35.6%)
$1.63 B(+0.4%)
Dec 2006
$1.62 B(+12.4%)
$472.00 M(+17.1%)
$1.62 B(+17.6%)
Sep 2006
-
$403.00 M(-9.8%)
$1.38 B(+9.5%)
Jun 2006
-
$447.00 M(+50.5%)
$1.26 B(+7.2%)
Mar 2006
-
$297.00 M(+29.1%)
$1.17 B(-18.5%)
Dec 2005
$1.44 B(-29.7%)
$230.00 M(-19.0%)
$1.44 B(-11.8%)
Sep 2005
-
$284.00 M(-21.8%)
$1.63 B(-21.0%)
Jun 2005
-
$363.00 M(-35.6%)
$2.07 B(-9.8%)
Mar 2005
-
$564.00 M(+33.3%)
$2.29 B(+11.9%)
Dec 2004
$2.05 B(+67.9%)
$423.00 M(-41.2%)
$2.05 B(+0.8%)
Sep 2004
-
$719.00 M(+22.5%)
$2.03 B(+29.1%)
Jun 2004
-
$587.00 M(+82.9%)
$1.57 B(+2.1%)
Mar 2004
-
$321.00 M(-20.9%)
$1.54 B(+26.3%)
Dec 2003
$1.22 B(-28.2%)
$406.00 M(+55.6%)
$1.22 B(+49.8%)
Sep 2003
-
$261.00 M(-52.9%)
$815.00 M(+47.1%)
Jun 2003
-
$554.00 M(+304.7%)
$554.00 M(-67.4%)
Dec 2001
$1.70 B(-48.8%)
$136.90 M(-59.3%)
$1.70 B(-34.0%)
Sep 2001
-
$336.00 M(-32.5%)
$2.58 B(-17.3%)
Jun 2001
-
$497.50 M(-31.8%)
$3.11 B(-9.1%)
Mar 2001
-
$729.60 M(-28.0%)
$3.43 B(+3.2%)
Dec 2000
$3.32 B(+146.2%)
$1.01 B(+16.1%)
$3.32 B(+44.0%)
Sep 2000
-
$873.30 M(+8.0%)
$2.30 B(+61.0%)
Jun 2000
-
$808.50 M(+30.0%)
$1.43 B(+130.0%)
Mar 2000
-
$622.10 M
$622.10 M
Dec 1999
$1.35 B(+42.3%)
-
-
Dec 1998
$947.25 M(-8.5%)
-
-
Dec 1997
$1.04 B(-8.0%)
-
-
Dec 1996
$1.13 B(+12.3%)
-
-
Dec 1995
$1.00 B
-
-

FAQ

  • What is STMicroelectronics NV annual capital expenditures?
  • What is the all time high annual CAPEX for STMicroelectronics NV?
  • What is STMicroelectronics NV annual CAPEX year-on-year change?
  • What is STMicroelectronics NV quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for STMicroelectronics NV?
  • What is STMicroelectronics NV quarterly CAPEX year-on-year change?
  • What is STMicroelectronics NV TTM capital expenditures?
  • What is the all time high TTM CAPEX for STMicroelectronics NV?
  • What is STMicroelectronics NV TTM CAPEX year-on-year change?

What is STMicroelectronics NV annual capital expenditures?

The current annual CAPEX of STM is $3.07 B

What is the all time high annual CAPEX for STMicroelectronics NV?

STMicroelectronics NV all-time high annual capital expenditures is $4.54 B

What is STMicroelectronics NV annual CAPEX year-on-year change?

Over the past year, STM annual capital expenditures has changed by -$1.47 B (-32.41%)

What is STMicroelectronics NV quarterly capital expenditures?

The current quarterly CAPEX of STM is $501.00 M

What is the all time high quarterly CAPEX for STMicroelectronics NV?

STMicroelectronics NV all-time high quarterly capital expenditures is $1.30 B

What is STMicroelectronics NV quarterly CAPEX year-on-year change?

Over the past year, STM quarterly capital expenditures has changed by -$670.00 M (-57.22%)

What is STMicroelectronics NV TTM capital expenditures?

The current TTM CAPEX of STM is $3.07 B

What is the all time high TTM CAPEX for STMicroelectronics NV?

STMicroelectronics NV all-time high TTM capital expenditures is $4.59 B

What is STMicroelectronics NV TTM CAPEX year-on-year change?

Over the past year, STM TTM capital expenditures has changed by -$1.52 B (-33.17%)