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STMicroelectronics NV (STM) Cash from financing

annual CFF:

-$155.00M+$112.00M(+41.95%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STM annual cash flow from financing activities is -$155.00 million, with the most recent change of +$112.00 million (+41.95%) on December 31, 2024.
  • During the last 3 years, STM annual CFF has risen by +$1.16 billion (+88.20%).
  • STM annual CFF is now -109.59% below its all-time high of $1.62 billion, reached on December 31, 2000.

Performance

STM Cash from financing Chart

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quarterly CFF:

-$282.00M-$73.00M(-34.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STM quarterly cash flow from financing activities is -$282.00 million, with the most recent change of -$73.00 million (-34.93%) on March 31, 2025.
  • Over the past year, STM quarterly CFF has dropped by -$590.00 million (-191.56%).
  • STM quarterly CFF is now -118.71% below its all-time high of $1.51 billion, reached on March 31, 2006.

Performance

STM quarterly CFF Chart

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TTM CFF:

-$745.00M-$590.00M(-380.65%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STM TTM cash flow from financing activities is -$745.00 million, with the most recent change of -$590.00 million (-380.65%) on March 31, 2025.
  • Over the past year, STM TTM CFF has dropped by -$1.01 billion (-384.35%).
  • STM TTM CFF is now -146.10% below its all-time high of $1.62 billion, reached on December 31, 2000.

Performance

STM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+42.0%-191.6%-384.4%
3 y3 years+88.2%-41.0%+56.1%
5 y5 years+54.8%-97.2%-13.1%

STM Cash from financing 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-yearat high+88.2%-184.2%at low-291.5%+59.5%
5 y5-year-144.5%+88.2%-129.7%+76.6%-195.9%+59.5%
alltimeall time-109.6%+88.2%-118.7%+80.1%-146.1%+59.5%

STM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$282.00M(+34.9%)
-$745.00M(+380.6%)
Dec 2024
-$155.00M(-41.9%)
-$209.00M(+90.0%)
-$155.00M(-139.8%)
Sep 2024
-
-$110.00M(-23.6%)
$389.00M(+29.2%)
Jun 2024
-
-$144.00M(-146.8%)
$301.00M(+14.9%)
Mar 2024
-
$308.00M(-8.1%)
$262.00M(-198.1%)
Dec 2023
-$267.00M(-52.9%)
$335.00M(-269.2%)
-$267.00M(-66.1%)
Sep 2023
-
-$198.00M(+8.2%)
-$787.00M(+32.5%)
Jun 2023
-
-$183.00M(-17.2%)
-$594.00M(+1.0%)
Mar 2023
-
-$221.00M(+19.5%)
-$588.00M(+3.7%)
Dec 2022
-$567.00M(-56.8%)
-$185.00M(+3600.0%)
-$567.00M(-11.1%)
Sep 2022
-
-$5.00M(-97.2%)
-$638.00M(-65.3%)
Jun 2022
-
-$177.00M(-11.5%)
-$1.84B(+8.4%)
Mar 2022
-
-$200.00M(-21.9%)
-$1.70B(+29.1%)
Dec 2021
-$1.31B(-477.6%)
-$256.00M(-78.8%)
-$1.31B(-4.6%)
Sep 2021
-
-$1.21B(+3342.9%)
-$1.38B(-277.3%)
Jun 2021
-
-$35.00M(-119.2%)
$777.00M(+15.5%)
Mar 2021
-
$182.00M(-156.9%)
$673.00M(+93.4%)
Dec 2020
$348.00M(-201.5%)
-$320.00M(-133.7%)
$348.00M(-13.9%)
Sep 2020
-
$950.00M(-783.5%)
$404.00M(-159.9%)
Jun 2020
-
-$139.00M(-2.8%)
-$675.00M(+2.4%)
Mar 2020
-
-$143.00M(-45.8%)
-$659.00M(+92.1%)
Dec 2019
-$343.00M(+181.1%)
-$264.00M(+104.7%)
-$343.00M(+1705.3%)
Sep 2019
-
-$129.00M(+4.9%)
-$19.00M(-150.0%)
Jun 2019
-
-$123.00M(-171.1%)
$38.00M(-63.8%)
Mar 2019
-
$173.00M(+188.3%)
$105.00M(-186.1%)
Dec 2018
-$122.00M(+15.1%)
$60.00M(-183.3%)
-$122.00M(-83.9%)
Sep 2018
-
-$72.00M(+28.6%)
-$758.00M(+576.8%)
Jun 2018
-
-$56.00M(+3.7%)
-$112.00M(+4.7%)
Mar 2018
-
-$54.00M(-90.6%)
-$107.00M(+0.9%)
Dec 2017
-$106.00M(-75.9%)
-$576.00M(-200.3%)
-$106.00M(-134.4%)
Sep 2017
-
$574.00M(-1225.5%)
$308.00M(-181.9%)
Jun 2017
-
-$51.00M(-3.8%)
-$376.00M(-2.3%)
Mar 2017
-
-$53.00M(-67.3%)
-$385.00M(-12.3%)
Dec 2016
-$439.00M(-21.6%)
-$162.00M(+47.3%)
-$439.00M(-15.6%)
Sep 2016
-
-$110.00M(+83.3%)
-$520.00M(-2.1%)
Jun 2016
-
-$60.00M(-43.9%)
-$531.00M(-6.0%)
Mar 2016
-
-$107.00M(-56.0%)
-$565.00M(+0.9%)
Dec 2015
-$560.00M(-313.7%)
-$243.00M(+100.8%)
-$560.00M(-11.7%)
Sep 2015
-
-$121.00M(+28.7%)
-$634.00M(-342.0%)
Jun 2015
-
-$94.00M(-7.8%)
$262.00M(-1.1%)
Mar 2015
-
-$102.00M(-67.8%)
$265.00M(+1.1%)
Dec 2014
$262.00M(-167.5%)
-$317.00M(-140.9%)
$262.00M(-69.1%)
Sep 2014
-
$775.00M(-951.6%)
$849.00M(-1033.0%)
Jun 2014
-
-$91.00M(-13.3%)
-$91.00M(+658.3%)
Mar 2014
-
-$105.00M(-138.9%)
-$12.00M(-96.9%)
Dec 2013
-$388.00M(-387.4%)
$270.00M(-263.6%)
-$388.00M(+54.0%)
Sep 2013
-
-$165.00M(+1275.0%)
-$252.00M(+51.8%)
Jun 2013
-
-$12.00M(-97.5%)
-$166.00M(+37.2%)
Mar 2013
-
-$481.00M(-218.5%)
-$121.00M(-189.6%)
Dec 2012
$135.00M
$406.00M(-613.9%)
$135.00M(-127.9%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$79.00M(-339.4%)
-$484.00M(-22.3%)
Jun 2012
-
$33.00M(-114.7%)
-$623.00M(-2.4%)
Mar 2012
-
-$225.00M(+5.6%)
-$638.00M(+20.6%)
Dec 2011
-$529.00M(-39.6%)
-$213.00M(-2.3%)
-$529.00M(+2.7%)
Sep 2011
-
-$218.00M(-1311.1%)
-$515.00M(-5.2%)
Jun 2011
-
$18.00M(-115.5%)
-$543.00M(-25.4%)
Mar 2011
-
-$116.00M(-41.7%)
-$728.00M(-16.9%)
Dec 2010
-$876.00M(+70.8%)
-$199.00M(-19.1%)
-$876.00M(+29.4%)
Sep 2010
-
-$246.00M(+47.3%)
-$677.00M(+57.1%)
Jun 2010
-
-$167.00M(-36.7%)
-$431.00M(+63.3%)
Mar 2010
-
-$264.00M(<-9900.0%)
-$264.00M(+294.0%)
Dec 2009
-$513.00M(+665.7%)
-
-
Dec 2008
-$67.00M(-77.4%)
$2.00M(-98.6%)
-$67.00M(-79.3%)
Sep 2008
-
$139.00M(-141.2%)
-$324.00M(+33.9%)
Jun 2008
-
-$337.00M(-361.2%)
-$242.00M(+79.3%)
Mar 2008
-
$129.00M(-150.6%)
-$135.00M(-54.4%)
Dec 2007
-$296.00M(-324.2%)
-$255.00M(-215.4%)
-$296.00M(-353.0%)
Sep 2007
-
$221.00M(-196.1%)
$117.00M(-107.7%)
Jun 2007
-
-$230.00M(+618.8%)
-$1.52B(+8.0%)
Mar 2007
-
-$32.00M(-120.3%)
-$1.41B(-1165.9%)
Dec 2006
$132.00M(-174.2%)
$158.00M(-111.2%)
$132.00M(-320.0%)
Sep 2006
-
-$1.42B(+1099.2%)
-$60.00M(-104.4%)
Jun 2006
-
-$118.00M(-107.8%)
$1.35B(-1.3%)
Mar 2006
-
$1.51B(-4532.4%)
$1.37B(-868.0%)
Dec 2005
-$178.00M(-86.0%)
-$34.00M(+466.7%)
-$178.00M(+278.7%)
Sep 2005
-
-$6.00M(-94.0%)
-$47.00M(-95.2%)
Jun 2005
-
-$100.00M(+163.2%)
-$981.00M(-20.4%)
Mar 2005
-
-$38.00M(-139.2%)
-$1.23B(-3.1%)
Dec 2004
-$1.27B(+2054.2%)
$97.00M(-110.3%)
-$1.27B(-11.3%)
Sep 2004
-
-$940.00M(+167.8%)
-$1.43B(-1088.6%)
Jun 2004
-
-$351.00M(+355.8%)
$145.00M(-34.7%)
Mar 2004
-
-$77.00M(+17.6%)
$222.00M(-476.3%)
Dec 2003
-$59.00M(-74.6%)
-$65.50M(-110.3%)
-$59.00M(-1007.7%)
Sep 2003
-
$638.50M(-333.0%)
$6.50M(-101.0%)
Jun 2003
-
-$274.00M(-23.5%)
-$632.00M(+76.5%)
Mar 2003
-
-$358.00M(+63.3%)
-$358.00M(+265.3%)
Dec 2002
-$232.00M(+136.7%)
-
-
Dec 2001
-$98.00M(-106.1%)
-$219.20M(-241.1%)
-$98.00M(-106.2%)
Sep 2001
-
$155.40M(-558.4%)
$1.58B(-0.2%)
Jun 2001
-
-$33.90M(>+9900.0%)
$1.58B(+7.4%)
Mar 2001
-
-$300.00K(-100.0%)
$1.47B(-9.1%)
Dec 2000
$1.62B(+100.5%)
$1.45B(+815.5%)
$1.62B(+895.2%)
Sep 2000
-
$158.80M(-211.1%)
$162.40M(+4411.1%)
Jun 2000
-
-$142.90M(-197.5%)
$3.60M(-97.5%)
Mar 2000
-
$146.50M
$146.50M
Dec 1999
$806.04M(+128.6%)
-
-
Dec 1998
$352.63M(+41.6%)
-
-
Dec 1997
$249.06M(-521.9%)
-
-
Dec 1996
-$59.03M(-112.5%)
-
-
Dec 1995
$472.20M
-
-

FAQ

  • What is STMicroelectronics NV annual cash flow from financing activities?
  • What is the all time high annual CFF for STMicroelectronics NV?
  • What is STMicroelectronics NV annual CFF year-on-year change?
  • What is STMicroelectronics NV quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for STMicroelectronics NV?
  • What is STMicroelectronics NV quarterly CFF year-on-year change?
  • What is STMicroelectronics NV TTM cash flow from financing activities?
  • What is the all time high TTM CFF for STMicroelectronics NV?
  • What is STMicroelectronics NV TTM CFF year-on-year change?

What is STMicroelectronics NV annual cash flow from financing activities?

The current annual CFF of STM is -$155.00M

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

STMicroelectronics NV all-time high annual cash flow from financing activities is $1.62B

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

Over the past year, STM annual cash flow from financing activities has changed by +$112.00M (+41.95%)

What is STMicroelectronics NV quarterly cash flow from financing activities?

The current quarterly CFF of STM is -$282.00M

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

STMicroelectronics NV all-time high quarterly cash flow from financing activities is $1.51B

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

Over the past year, STM quarterly cash flow from financing activities has changed by -$590.00M (-191.56%)

What is STMicroelectronics NV TTM cash flow from financing activities?

The current TTM CFF of STM is -$745.00M

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

STMicroelectronics NV all-time high TTM cash flow from financing activities is $1.62B

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

Over the past year, STM TTM cash flow from financing activities has changed by -$1.01B (-384.35%)
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