STM Stock Annual Cash Flow. Download in Excel
STM 
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STM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39 M | 63 M | -94 M | -254 M | -142 M | -84 M | -188 M | -125 M | -72 M | |
| (Increase) Decrease in other working capital | -125 M | 124 M | 199 M | 324 M | 120 M | 160 M | 16 M | 255 M | 511 M | |
| (Increase) Decrease in payables | -70 M | -46 M | 68 M | 141 M | 4 M | -14 M | 161 M | 95 M | 240 M | -238 M |
| (Increase) Decrease in receivables | 119 M | 81 M | -121 M | -206 M | -155 M | -103 M | -72 M | -307 M | -231 M | 229 M |
| Acquisitions | -14 M | -78 M | -127 M | -113 M | ||||||
| Amortization of intangibles | 103 M | |||||||||
| AssetImpairmentCharge | 4 M | 20 M | 34 M | -6 M | -12 M | -16 M | -3 M | 2 M | ||
| CapitalExpenditureReported | 58 M | 36 M | 42 M | 71 M | 50 M | 69 M | 75 M | 97 M | 87 M | 4,536 M |
| Cash at beginning of period | 1,836 M | 2,017 M | 1,771 M | 1,629 M | 1,759 M | 2,266 M | 2,607 M | 3,006 M | 3,225 M | 3,258 M |
| Cash at end of period | 2,017 M | 1,771 M | 1,629 M | 1,759 M | 2,267 M | 2,607 M | 3,006 M | 3,225 M | 3,258 M | 3,222 M |
| Cash flow | 715 M | 842 M | 1,043 M | 1,677 M | 1,846 M | 1,869 M | 2,093 M | 3,060 M | 5,202 M | 5,992 M |
| CashFlowFromContinuingInvestingActivities | -784 M | -516 M | -727 M | -1,468 M | -1,212 M | -1,172 M | -2,043 M | -1,518 M | -4,591 M | -5,766 M |
| ChangeInAccountPayable | -70 M | -46 M | 68 M | 141 M | 4 M | -14 M | 161 M | 95 M | 240 M | -238 M |
| ChangeInPayablesAndAccruedExpense | -70 M | -46 M | 68 M | 141 M | 4 M | -14 M | 161 M | 95 M | 240 M | -238 M |
| ChangeInWorkingCapital | -76 M | 120 M | 209 M | 165 M | -285 M | -99 M | 21 M | -145 M | -130 M | -81 M |
| ChangesInAccountReceivables | 119 M | 81 M | -121 M | -206 M | -155 M | -103 M | -72 M | -307 M | 229 M | |
| CommonStockDividendPaid | -354 M | -350 M | -251 M | -214 M | -216 M | -214 M | -168 M | -211 M | -218 M | -6 M |
| CommonStockPayments | -156 M | -297 M | -62 M | -250 M | -125 M | -485 M | -346 M | -223 M | ||
| Current deferred income taxes | -143 M | -93 M | -34 M | 60 M | 20 M | 25 M | -8 M | 45 M | 3 M | 19 M |
| Deferred income taxes | -143 M | -93 M | -34 M | 60 M | 20 M | 25 M | -8 M | 45 M | 3 M | 19 M |
| Depreciation | 811 M | 736 M | 696 M | 650 M | 791 M | 854 M | 923 M | 1,045 M | 1,113 M | 1,561 M |
| Depreciation unreconciled | 821 M | 757 M | 718 M | 684 M | 828 M | 892 M | 967 M | 1,081 M | 1,217 M | 1,562 M |
| DepreciationAndAmortization | 821 M | 757 M | 718 M | 684 M | 828 M | 892 M | 923 M | 1,045 M | 1,216 M | 1,561 M |
| EarningsLossesFromEquityInvestments | 43 M | -2 M | 27 M | -4 M | -8 M | -1000000.0 | -2 M | |||
| Effect of exchange rate changes | -12 M | -16 M | -19 M | 27 M | -4 M | -13 M | 1000000.0 | -9 M | -11 M | 5 M |
| FinancingCashFlow | 262 M | -556 M | -439 M | -106 M | -122 M | -343 M | 348 M | -1,314 M | -185 M | -267 M |
| Free cash flow | 666 M | 868 M | 1,005 M | 1,609 M | 1,796 M | 1,807 M | 2,022 M | 2,965 M | 5,119 M | 1,464 M |
| GainLossOnInvestmentSecurities | 1000000.0 | -40 M | 105 M | 16 M | -405 M | 26 M | 43 M | |||
| GainLossOnSaleOfBusiness | -22 M | |||||||||
| IncomeTaxPaidSupplementalData | 30 M | 41 M | 42 M | 52 M | 60 M | 130 M | 138 M | 279 M | 416 M | 489 M |
| InterestPaidSupplementalData | 11 M | 15 M | 13 M | 12 M | 12 M | 13 M | 7 M | 2 M | 2 M | 31 M |
| Issuance of capital stock | 1000000.0 | -346 M | ||||||||
| IssuanceOfCapitalStock | 1000000.0 | -346 M | ||||||||
| IssuanceOfDebt | 774 M | -200 M | -178 M | 1,390 M | -103 M | -144 M | 1,383 M | -134 M | -134 M | 160 M |
| Net cash from financing activities | 262 M | -556 M | -439 M | -106 M | -122 M | -343 M | 348 M | -1,314 M | -567 M | -267 M |
| Net cash from investing activities | -784 M | -516 M | -727 M | -1,468 M | -1,212 M | -1,172 M | -2,043 M | -1,518 M | -924 M | -5,766 M |
| Net cash from operating activities | 715 M | 842 M | 1,043 M | 1,677 M | 1,845 M | 1,869 M | 2,093 M | 3,060 M | 1,550 M | 5,992 M |
| Net change in cash & cash equivalents | 193 M | -230 M | -142 M | 130 M | 511 M | 354 M | 399 M | 228 M | 22 M | -41 M |
| Net income from continuing operations | 129 M | 110 M | 170 M | 810 M | 1,293 M | 1,033 M | 1,108 M | 2,006 M | 3,966 M | 4,222 M |
| NetBusinessPurchaseAndSale | 53 M | -14 M | -78 M | -126 M | -113 M | |||||
| NetCapitalExpenditureDisposals | -4,528 M | |||||||||
| NetCommonStockIssuance | -156 M | -297 M | -62 M | -250 M | -125 M | -485 M | -346 M | -569 M | ||
| NetIntangiblesPurchaseAndSale | -554 M | -503 M | -42 M | -71 M | -50 M | -69 M | -75 M | -97 M | -87 M | -97 M |
| NetInvestmentPropertiesPurchaseAndSale | -283 M | 1000000.0 | -611 M | -99 M | 100 M | 197 M | -576 M | 407 M | -4,508 M | -655 M |
| NetInvestmentPurchaseAndSale | -283 M | 1000000.0 | -611 M | -99 M | 100 M | 197 M | -576 M | 407 M | -4,508 M | -655 M |
| NetIssuancePaymentsOfDebt | 774 M | -200 M | -178 M | 1,390 M | -103 M | -144 M | 1,383 M | -134 M | -134 M | 160 M |
| NetLongTermDebtIssuance | 774 M | -200 M | -178 M | 420 M | 178 M | 137 M | 678 M | -569 M | -134 M | 160 M |
| NetPPEPurchaseAndSale | 9 M | 62 M | -607 M | -1,298 M | -1,262 M | -1,174 M | -1,279 M | -1,828 M | 4 M | -4,431 M |
| Operating (gains) losses | 22 M | -2 M | 27 M | 12 M | -8 M | -1000000.0 | 24 M | 43 M | ||
| Other financing charges net | -4 M | -979 M | 263 M | 267 M | -736 M | -484 M | 131 M | 150 M | ||
| Other investing changes net | -496 M | -543 M | -611 M | -1,301 M | -5 M | -78 M | 69 M | 40 M | -4 M | -583 M |
| Other non-cash items | -68 M | -87 M | -63 M | -51 M | -79 M | -72 M | -86 M | -117 M | 146 M | 270 M |
| Payment of cash dividends | 354 M | 350 M | 251 M | 214 M | 216 M | 214 M | 168 M | 205 M | 218 M | 6 M |
| Purchase of Float term investments | -9 M | -26 M | -3 M | -577 M | 273 M | -293 M | -645 M | |||
| Purchase of property plant & equipment | -563 M | -565 M | -653 M | -1,372 M | -1,313 M | -1,250 M | -1,358 M | -1,906 M | -920 M | |
| Purchase of short term investments | 997 M | 13 M | 1,509 M | 281 M | 281 M | 1,567 M | 788 M | 329 M | ||
| PurchaseOfIntangibles | -563 M | -565 M | -42 M | -71 M | -50 M | -69 M | -75 M | -97 M | -87 M | -97 M |
| PurchaseOfInvestment | -342 M | -99 M | -26 M | -3 M | -577 M | -17 M | -980 M | -655 M | ||
| PurchaseOfLongTermInvestments | -333 M | -99 M | -687 M | -10 M | ||||||
| PurchaseOfPPE | -611 M | -1,301 M | -1,263 M | -1,181 M | -1,283 M | -1,830 M | -4,439 M | |||
| Repayment of debt | -223 M | -200 M | -191 M | -1,089 M | -103 M | -144 M | -893 M | -1,357 M | -134 M | -169 M |
| RepaymentOfDebt | -223 M | -200 M | -191 M | -119 M | -103 M | -144 M | -184 M | -134 M | -134 M | -169 M |
| Repurchase of capital stock | -156 M | -297 M | -62 M | -250 M | -125 M | -485 M | -346 M | -223 M | ||
| Revenue per share | 10 M | 21 M | 22 M | 34 M | 37 M | 38 M | 44 M | 36 M | 111 M | 1000000.0 |
| Sale of short term investments | 59 M | 1000000.0 | 126 M | 200 M | 132 M | |||||
| SaleOfBusiness | 53 M | 1000000.0 | 1000000.0 | |||||||
| SaleOfIntangibles | 9 M | 62 M | ||||||||
| SaleOfInvestment | 59 M | 1000000.0 | 100 M | 200 M | 1000000.0 | 424 M | ||||
| SaleOfPPE | 9 M | 62 M | 4 M | 3 M | 1000000.0 | 7 M | 4 M | 2 M | 4 M | 8 M |
| StockBasedCompensation | 36 M | 38 M | 38 M | 61 M | 125 M | 145 M | 155 M | 221 M | 215 M | 236 M |
| Total net income | 694 M | 2,000 M | 3,960 M |
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