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STM STMicroelectronics

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  • 24.480
  • +0.570+2.38%
Close Feb 14 16:00 ET
  • 24.640
  • +0.160+0.65%
Post 19:44 ET
21.93BMarket Cap14.75P/E (TTM)

STMicroelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.32%2.74B
-69.39%453M
-7.18%504M
-38.60%921M
-34.92%859M
15.19%5.99B
-4.45%1.48B
543M
1.5B
1.32B
Net income from continuing operations
----
----
--100M
-10.09%615M
-50.86%514M
6.45%4.22B
-13.52%1.08B
----
--684M
--1.05B
Operating gains losses
----
----
--253M
----
----
----
----
----
----
----
Depreciation and amortization
12.75%1.76B
8.94%451M
-26.26%292M
10.13%587M
16.85%430M
28.37%1.56B
24.70%414M
--396M
--533M
--368M
Deferred tax
----
----
--50M
-109.09%-3M
-77.78%6M
533.33%19M
15.31%-83M
----
--33M
--27M
Other non cash items
149.19%61M
547.06%228M
-107.17%-96M
-12.50%-18M
-51.43%-53M
-82.35%-124M
-355.00%-51M
--1.34B
---16M
---35M
Change In working capital
-491.03%-305M
-96.15%2M
-171.43%-105M
28.26%-99M
30.41%-103M
160.00%78M
388.89%52M
--147M
---138M
---148M
-Change in receivables
----
----
---9M
323.53%72M
-47.73%-65M
199.13%229M
-58.09%114M
----
--17M
---44M
-Change in inventory
-126.39%-163M
-99.08%2M
-111.56%-17M
22.29%-136M
95.42%-12M
88.92%-72M
274.40%218M
216.67%147M
14.63%-175M
---262M
-Change in payables and accrued expense
----
----
---91M
237.65%117M
400.00%30M
-199.17%-238M
31.58%-13M
----
---85M
--6M
-Change in other working capital
----
----
--12M
-244.76%-152M
-136.84%-56M
-68.88%159M
-82.88%-267M
----
--105M
--152M
Cash from discontinued investing activities
Operating cash flow
-50.52%2.97B
-53.99%681M
-73.21%504M
-38.60%921M
-34.92%859M
15.19%5.99B
-4.45%1.48B
13.93%1.88B
42.05%1.5B
--1.32B
Investing cash flow
Cash flow from continuing investing activities
48.25%-2.98B
68.86%-501M
64.06%-414M
54.19%-815M
-59.54%-1.25B
-25.59%-5.77B
-74.32%-1.61B
-1.15B
-1.78B
-786M
Capital expenditure reported
----
---501M
----
----
----
----
----
-20.63%-1.15B
----
----
Net PPE purchase and sale
----
----
---667M
37.59%-689M
-4.48%-1.14B
-24.99%-4.43B
-14.97%-1.08B
----
---1.1B
---1.09B
Net intangibles purchase and sale
----
----
--167M
-8.02%-202M
-8.33%-26M
-11.49%-97M
-3.70%-28M
----
---187M
---24M
Net investment purchase and sale
----
----
--20M
87.14%-67M
-171.34%-234M
-58.98%-1.56B
-3,504.35%-783M
----
---521M
--328M
Net other investing changes
-225.00%-400M
-373.65%-758M
110.93%66M
333.33%143M
3,625.00%149M
1,423.81%320M
1,631.25%277M
32.59%-604M
-75.19%33M
--4M
Cash from discontinued investing activities
Investing cash flow
35.10%-3.74B
21.75%-1.26B
76.42%-414M
54.19%-815M
-59.54%-1.25B
-25.59%-5.77B
-74.32%-1.61B
5.13%-1.76B
-163.17%-1.78B
---786M
Financing cash flow
Cash flow from continuing financing activities
87.27%-34M
-126.27%-88M
-89.66%-110M
21.31%-144M
239.37%308M
52.91%-267M
281.08%335M
-58M
-183M
-221M
Net issuance payments of debt
----
----
--6M
-17.02%-55M
378.48%220M
142.42%160M
850.00%285M
----
---47M
---79M
Net common stock issuance
----
----
---92M
-2.33%-88M
0.00%-87M
0.00%-346M
1.15%-86M
----
---86M
---87M
Cash dividends paid
-29.60%-289M
-46.67%-88M
-37.93%-80M
-43.14%-73M
11.11%-48M
-5.19%-223M
-11.11%-60M
---58M
---51M
---54M
Net other financing activities
61.97%230M
-161.73%-121M
133.94%56M
--72M
22,400.00%223M
289.33%142M
3,366.67%196M
---165M
----
---1M
Cash from discontinued financing activities
Financing cash flow
41.95%-155M
-162.39%-209M
50.67%-110M
21.31%-144M
239.37%308M
52.91%-267M
281.08%335M
-4,360.00%-223M
-3.39%-183M
---221M
Net cash flow
Beginning cash position
----
----
--3.09B
-12.29%3.13B
-1.10%3.22B
1.02%3.26B
7.08%3.01B
----
--3.57B
--3.26B
Current changes in cash
----
----
---20M
91.77%-38M
-127.80%-87M
-193.18%-41M
-53.29%206M
----
---462M
--313M
Effect of exchange rate changes
----
----
--5M
-400.00%-3M
-300.00%-2M
145.45%5M
0.00%5M
----
--1M
--1M
End cash Position
----
----
--3.08B
-0.61%3.09B
-12.29%3.13B
-1.10%3.22B
-1.10%3.22B
----
--3.11B
--3.57B
Free cash flow
-106.94%-101M
-52.13%180M
-99.73%2M
-85.78%29M
-255.22%-312M
-7.02%1.46B
-35.84%376M
4.74%729M
-17.41%204M
--201M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.32%2.74B-69.39%453M-7.18%504M-38.60%921M-34.92%859M15.19%5.99B-4.45%1.48B543M1.5B1.32B
Net income from continuing operations ----------100M-10.09%615M-50.86%514M6.45%4.22B-13.52%1.08B------684M--1.05B
Operating gains losses ----------253M----------------------------
Depreciation and amortization 12.75%1.76B8.94%451M-26.26%292M10.13%587M16.85%430M28.37%1.56B24.70%414M--396M--533M--368M
Deferred tax ----------50M-109.09%-3M-77.78%6M533.33%19M15.31%-83M------33M--27M
Other non cash items 149.19%61M547.06%228M-107.17%-96M-12.50%-18M-51.43%-53M-82.35%-124M-355.00%-51M--1.34B---16M---35M
Change In working capital -491.03%-305M-96.15%2M-171.43%-105M28.26%-99M30.41%-103M160.00%78M388.89%52M--147M---138M---148M
-Change in receivables -----------9M323.53%72M-47.73%-65M199.13%229M-58.09%114M------17M---44M
-Change in inventory -126.39%-163M-99.08%2M-111.56%-17M22.29%-136M95.42%-12M88.92%-72M274.40%218M216.67%147M14.63%-175M---262M
-Change in payables and accrued expense -----------91M237.65%117M400.00%30M-199.17%-238M31.58%-13M-------85M--6M
-Change in other working capital ----------12M-244.76%-152M-136.84%-56M-68.88%159M-82.88%-267M------105M--152M
Cash from discontinued investing activities
Operating cash flow -50.52%2.97B-53.99%681M-73.21%504M-38.60%921M-34.92%859M15.19%5.99B-4.45%1.48B13.93%1.88B42.05%1.5B--1.32B
Investing cash flow
Cash flow from continuing investing activities 48.25%-2.98B68.86%-501M64.06%-414M54.19%-815M-59.54%-1.25B-25.59%-5.77B-74.32%-1.61B-1.15B-1.78B-786M
Capital expenditure reported -------501M---------------------20.63%-1.15B--------
Net PPE purchase and sale -----------667M37.59%-689M-4.48%-1.14B-24.99%-4.43B-14.97%-1.08B-------1.1B---1.09B
Net intangibles purchase and sale ----------167M-8.02%-202M-8.33%-26M-11.49%-97M-3.70%-28M-------187M---24M
Net investment purchase and sale ----------20M87.14%-67M-171.34%-234M-58.98%-1.56B-3,504.35%-783M-------521M--328M
Net other investing changes -225.00%-400M-373.65%-758M110.93%66M333.33%143M3,625.00%149M1,423.81%320M1,631.25%277M32.59%-604M-75.19%33M--4M
Cash from discontinued investing activities
Investing cash flow 35.10%-3.74B21.75%-1.26B76.42%-414M54.19%-815M-59.54%-1.25B-25.59%-5.77B-74.32%-1.61B5.13%-1.76B-163.17%-1.78B---786M
Financing cash flow
Cash flow from continuing financing activities 87.27%-34M-126.27%-88M-89.66%-110M21.31%-144M239.37%308M52.91%-267M281.08%335M-58M-183M-221M
Net issuance payments of debt ----------6M-17.02%-55M378.48%220M142.42%160M850.00%285M-------47M---79M
Net common stock issuance -----------92M-2.33%-88M0.00%-87M0.00%-346M1.15%-86M-------86M---87M
Cash dividends paid -29.60%-289M-46.67%-88M-37.93%-80M-43.14%-73M11.11%-48M-5.19%-223M-11.11%-60M---58M---51M---54M
Net other financing activities 61.97%230M-161.73%-121M133.94%56M--72M22,400.00%223M289.33%142M3,366.67%196M---165M-------1M
Cash from discontinued financing activities
Financing cash flow 41.95%-155M-162.39%-209M50.67%-110M21.31%-144M239.37%308M52.91%-267M281.08%335M-4,360.00%-223M-3.39%-183M---221M
Net cash flow
Beginning cash position ----------3.09B-12.29%3.13B-1.10%3.22B1.02%3.26B7.08%3.01B------3.57B--3.26B
Current changes in cash -----------20M91.77%-38M-127.80%-87M-193.18%-41M-53.29%206M-------462M--313M
Effect of exchange rate changes ----------5M-400.00%-3M-300.00%-2M145.45%5M0.00%5M------1M--1M
End cash Position ----------3.08B-0.61%3.09B-12.29%3.13B-1.10%3.22B-1.10%3.22B------3.11B--3.57B
Free cash flow -106.94%-101M-52.13%180M-99.73%2M-85.78%29M-255.22%-312M-7.02%1.46B-35.84%376M4.74%729M-17.41%204M--201M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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