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STMicroelectronics NV (STM) Cash from investing

annual CFI:

-$3.74B+$2.02B(+35.10%)
December 31, 2024

Summary

  • As of today (May 29, 2025), STM annual cash flow from investing activities is -$3.74 billion, with the most recent change of +$2.02 billion (+35.10%) on December 31, 2024.
  • During the last 3 years, STM annual CFI has fallen by -$2.22 billion (-146.51%).
  • STM annual CFI is now -1390.34% below its all-time high of $290.00 million, reached on December 31, 2009.

Performance

STM Cash from investing Chart

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quarterly CFI:

-$796.00M+$463.00M(+36.78%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STM quarterly cash flow from investing activities is -$796.00 million, with the most recent change of +$463.00 million (+36.78%) on March 31, 2025.
  • Over the past year, STM quarterly CFI has increased by +$458.00 million (+36.52%).
  • STM quarterly CFI is now -181.51% below its all-time high of $976.60 million, reached on December 31, 2001.

Performance

STM quarterly CFI Chart

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TTM CFI:

-$3.28B+$458.00M(+12.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), STM TTM cash flow from investing activities is -$3.28 billion, with the most recent change of +$458.00 million (+12.24%) on March 31, 2025.
  • Over the past year, STM TTM CFI has increased by +$2.95 billion (+47.32%).
  • STM TTM CFI is now -3319.61% below its all-time high of $102.00 million, reached on June 30, 2011.

Performance

STM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

STM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.1%+36.5%+47.3%
3 y3 years-146.5%+30.2%-46.3%
5 y5 years-219.3%+3.0%-107.2%

STM Cash from investing 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-146.5%+35.1%-92.3%+57.0%-46.3%+47.3%
5 y5-year-219.3%+35.1%-218.4%+57.0%-163.1%+47.3%
alltimeall time-1390.3%+35.1%-181.5%+62.4%-3319.6%+47.3%

STM Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$796.00M(-36.8%)
-$3.28B(-12.2%)
Dec 2024
-$3.74B(-35.1%)
-$1.26B(+204.1%)
-$3.74B(-8.6%)
Sep 2024
-
-$414.00M(-49.2%)
-$4.09B(-22.4%)
Jun 2024
-
-$815.00M(-35.0%)
-$5.27B(-15.5%)
Mar 2024
-
-$1.25B(-22.1%)
-$6.23B(+8.1%)
Dec 2023
-$5.77B(+25.6%)
-$1.61B(+1.1%)
-$5.77B(+13.5%)
Sep 2023
-
-$1.59B(-10.5%)
-$5.08B(-4.9%)
Jun 2023
-
-$1.78B(+126.3%)
-$5.34B(+26.0%)
Mar 2023
-
-$786.00M(-14.8%)
-$4.24B(-7.7%)
Dec 2022
-$4.59B(+202.4%)
-$923.00M(-50.1%)
-$4.59B(+9.9%)
Sep 2022
-
-$1.85B(+173.4%)
-$4.18B(+57.6%)
Jun 2022
-
-$677.00M(-40.6%)
-$2.65B(+18.0%)
Mar 2022
-
-$1.14B(+124.4%)
-$2.25B(+47.9%)
Dec 2021
-$1.52B(-25.7%)
-$508.00M(+56.3%)
-$1.52B(+14.7%)
Sep 2021
-
-$325.00M(+19.5%)
-$1.32B(+6.0%)
Jun 2021
-
-$272.00M(-34.1%)
-$1.25B(-23.7%)
Mar 2021
-
-$413.00M(+31.9%)
-$1.64B(-20.0%)
Dec 2020
-$2.04B(+74.3%)
-$313.00M(+25.2%)
-$2.04B(-0.1%)
Sep 2020
-
-$250.00M(-62.1%)
-$2.04B(+10.4%)
Jun 2020
-
-$659.00M(-19.7%)
-$1.85B(+16.9%)
Mar 2020
-
-$821.00M(+160.6%)
-$1.58B(+35.2%)
Dec 2019
-$1.17B(-3.3%)
-$315.00M(+443.1%)
-$1.17B(+2.7%)
Sep 2019
-
-$58.00M(-85.2%)
-$1.14B(+4.3%)
Jun 2019
-
-$391.00M(-4.2%)
-$1.09B(-12.2%)
Mar 2019
-
-$408.00M(+43.7%)
-$1.25B(+2.8%)
Dec 2018
-$1.21B(-17.4%)
-$284.00M(+2481.8%)
-$1.21B(-11.5%)
Sep 2018
-
-$11.00M(-98.0%)
-$1.37B(-19.7%)
Jun 2018
-
-$543.00M(+45.2%)
-$1.71B(+5.6%)
Mar 2018
-
-$374.00M(-15.4%)
-$1.61B(+10.0%)
Dec 2017
-$1.47B(+101.9%)
-$442.00M(+27.4%)
-$1.47B(+15.7%)
Sep 2017
-
-$347.00M(-23.2%)
-$1.27B(+24.4%)
Jun 2017
-
-$452.00M(+99.1%)
-$1.02B(+20.9%)
Mar 2017
-
-$227.00M(-6.6%)
-$844.00M(+16.1%)
Dec 2016
-$727.00M(+40.9%)
-$243.00M(+148.0%)
-$727.00M(+24.9%)
Sep 2016
-
-$98.00M(-64.5%)
-$582.00M(+33.5%)
Jun 2016
-
-$276.00M(+150.9%)
-$436.00M(-15.8%)
Mar 2016
-
-$110.00M(+12.2%)
-$518.00M(+0.4%)
Dec 2015
-$516.00M(-34.2%)
-$98.00M(-304.2%)
-$516.00M(-1.0%)
Sep 2015
-
$48.00M(-113.4%)
-$521.00M(-34.9%)
Jun 2015
-
-$358.00M(+231.5%)
-$800.00M(-6.2%)
Mar 2015
-
-$108.00M(+4.9%)
-$853.00M(+8.8%)
Dec 2014
-$784.00M(+106.9%)
-$103.00M(-55.4%)
-$784.00M(-5.1%)
Sep 2014
-
-$231.00M(-43.8%)
-$826.00M(+98.1%)
Jun 2014
-
-$411.00M(+953.8%)
-$417.00M(+23.7%)
Mar 2014
-
-$39.00M(-73.1%)
-$337.00M(-11.1%)
Dec 2013
-$379.00M(-4.3%)
-$145.00M(-181.5%)
-$379.00M(+11.1%)
Sep 2013
-
$178.00M(-153.8%)
-$341.00M(-52.8%)
Jun 2013
-
-$331.00M(+308.6%)
-$722.00M(+22.4%)
Mar 2013
-
-$81.00M(-24.3%)
-$590.00M(+49.0%)
Dec 2012
-$396.00M
-$107.00M(-47.3%)
-$396.00M(+61.0%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$203.00M(+2.0%)
-$246.00M(-46.1%)
Jun 2012
-
-$199.00M(-276.1%)
-$456.00M(-1525.0%)
Mar 2012
-
$113.00M(+162.8%)
$32.00M(-111.1%)
Dec 2011
-$287.00M(-45.4%)
$43.00M(-110.4%)
-$287.00M(+50.3%)
Sep 2011
-
-$413.00M(-242.9%)
-$191.00M(-287.3%)
Jun 2011
-
$289.00M(-240.3%)
$102.00M(-120.9%)
Mar 2011
-
-$206.00M(-248.2%)
-$487.00M(-7.4%)
Dec 2010
-$526.00M(-281.4%)
$139.00M(-215.8%)
-$526.00M(-20.9%)
Sep 2010
-
-$120.00M(-60.0%)
-$665.00M(+22.0%)
Jun 2010
-
-$300.00M(+22.4%)
-$545.00M(+122.4%)
Mar 2010
-
-$245.00M(+42.4%)
-$245.00M(-89.9%)
Dec 2009
$290.00M(-112.0%)
-
-
Dec 2008
-$2.42B(+39.1%)
-$172.00M(-91.9%)
-$2.42B(-35.7%)
Sep 2008
-
-$2.12B(-751.4%)
-$3.76B(+251.7%)
Jun 2008
-
$325.00M(-171.7%)
-$1.07B(-35.6%)
Mar 2008
-
-$453.00M(-70.1%)
-$1.66B(-4.5%)
Dec 2007
-$1.74B(-36.9%)
-$1.51B(-363.9%)
-$1.74B(+82.8%)
Sep 2007
-
$574.00M(-316.6%)
-$950.00M(-40.5%)
Jun 2007
-
-$265.00M(-50.1%)
-$1.60B(-19.8%)
Mar 2007
-
-$531.00M(-27.1%)
-$1.99B(-27.7%)
Dec 2006
-$2.75B(+80.2%)
-$728.00M(+897.3%)
-$2.75B(+56.0%)
Sep 2006
-
-$73.00M(-88.9%)
-$1.76B(-11.5%)
Jun 2006
-
-$659.00M(-49.0%)
-$1.99B(+15.9%)
Mar 2006
-
-$1.29B(-597.3%)
-$1.72B(+12.6%)
Dec 2005
-$1.53B(-28.4%)
$260.00M(-186.1%)
-$1.53B(+27.5%)
Sep 2005
-
-$302.00M(-21.8%)
-$1.20B(-27.3%)
Jun 2005
-
-$386.00M(-64.9%)
-$1.65B(-11.7%)
Mar 2005
-
-$1.10B(-286.4%)
-$1.87B(-12.5%)
Dec 2004
-$2.13B(+48.3%)
$590.00M(-178.5%)
-$2.13B(+2.8%)
Sep 2004
-
-$752.00M(+24.3%)
-$2.07B(+30.6%)
Jun 2004
-
-$605.00M(-55.7%)
-$1.59B(+10.6%)
Mar 2004
-
-$1.37B(-310.6%)
-$1.44B(-0.1%)
Dec 2003
-$1.44B(+5.0%)
$649.10M(-343.9%)
-$1.44B(-31.1%)
Sep 2003
-
-$266.10M(-41.3%)
-$2.09B(+14.6%)
Jun 2003
-
-$453.00M(-66.9%)
-$1.82B(+33.1%)
Mar 2003
-
-$1.37B(-240.2%)
-$1.37B(-23.8%)
Dec 2002
-$1.37B(-23.7%)
-
-
Dec 2001
-$1.80B(-49.7%)
$976.60M(-243.8%)
-$1.80B(-40.6%)
Sep 2001
-
-$679.00M(+104.6%)
-$3.02B(-9.6%)
Jun 2001
-
-$331.90M(-81.2%)
-$3.35B(-19.3%)
Mar 2001
-
-$1.76B(+599.0%)
-$4.14B(+16.2%)
Dec 2000
-$3.57B(+132.0%)
-$252.04M(-74.8%)
-$3.57B(+7.6%)
Sep 2000
-
-$1.00B(-11.5%)
-$3.32B(+43.2%)
Jun 2000
-
-$1.13B(-4.6%)
-$2.31B(+95.4%)
Mar 2000
-
-$1.18B
-$1.18B
Dec 1999
-$1.54B(+59.2%)
-
-
Dec 1998
-$966.25M(-7.7%)
-
-
Dec 1997
-$1.05B(-6.7%)
-
-
Dec 1996
-$1.12B(+12.3%)
-
-
Dec 1995
-$999.10M
-
-

FAQ

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

What is STMicroelectronics NV annual cash flow from investing activities?

The current annual CFI of STM is -$3.74B

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

STMicroelectronics NV all-time high annual cash flow from investing activities is $290.00M

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

Over the past year, STM annual cash flow from investing activities has changed by +$2.02B (+35.10%)

What is STMicroelectronics NV quarterly cash flow from investing activities?

The current quarterly CFI of STM is -$796.00M

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

STMicroelectronics NV all-time high quarterly cash flow from investing activities is $976.60M

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

Over the past year, STM quarterly cash flow from investing activities has changed by +$458.00M (+36.52%)

What is STMicroelectronics NV TTM cash flow from investing activities?

The current TTM CFI of STM is -$3.28B

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

STMicroelectronics NV all-time high TTM cash flow from investing activities is $102.00M

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

Over the past year, STM TTM cash flow from investing activities has changed by +$2.95B (+47.32%)
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