annual CFF:
-$155.00M+$112.00M(+41.95%)Summary
- As of today (June 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$282.00M-$73.00M(-34.93%)Summary
- As of today (June 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$745.00M-$590.00M(-380.65%)Summary
- As of today (June 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
STM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +88.2% | -184.2% | at low | -291.5% | +59.5% |
| 5 y | 5-year | -144.5% | +88.2% | -129.7% | +76.6% | -195.9% | +59.5% |
| alltime | all time | -109.6% | +88.2% | -118.7% | +80.1% | -146.1% | +59.5% |
STM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)