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STM STMicroelectronics

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25.480
-0.050-0.20%

Close Dec 27 16:00 ET

25.480
0.0000.00%

Post 20:01 ET

22.88BMarket Cap10.49P/E (TTM)

STMicroelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.18%504M

-38.60%921M

-34.92%859M

15.19%5.99B

-4.45%1.48B

543M

1,664.71%1.5B

39.68%1.32B

70.00%5.2B

75.82%1.55B

Net income from continuing operations

--100M

-10.09%615M

-50.86%514M

6.45%4.22B

-13.52%1.08B

----

--684M

40.21%1.05B

97.71%3.97B

66.44%1.25B

Operating gains losses

--253M

----

Depreciation and amortization

-26.26%292M

10.13%587M

16.85%430M

28.37%1.56B

24.70%414M

--396M

83.79%533M

30.04%368M

16.36%1.22B

24.34%332M

Deferred tax

--50M

-109.09%-3M

-77.78%6M

533.33%19M

15.31%-83M

----

--33M

-30.77%27M

-93.33%3M

-800.00%-98M

Other non cash items

-107.17%-96M

-12.50%-18M

-51.43%-53M

-82.35%-124M

-355.00%-51M

--1.34B

-101.65%-16M

-40.00%-35M

41.88%-68M

139.22%20M

Change In working capital

-171.43%-105M

28.26%-99M

30.41%-103M

160.00%78M

388.89%52M

--147M

32.68%-138M

3.90%-148M

10.34%-130M

88.68%-18M

-Change in receivables

---9M

323.53%72M

-47.73%-65M

199.13%229M

-58.09%114M

----

--17M

22.81%-44M

24.76%-231M

277.78%272M

-Change in inventory

-111.56%-17M

22.29%-136M

95.42%-12M

88.92%-72M

274.40%218M

216.67%147M

14.63%-175M

-35.05%-262M

-245.74%-650M

-525.00%-125M

-Change in payables and accrued expense

---91M

237.65%117M

400.00%30M

-199.17%-238M

31.58%-13M

----

---85M

-72.73%6M

152.63%240M

-246.15%-19M

-Change in other working capital

--12M

-244.76%-152M

-136.84%-56M

-68.88%159M

-82.88%-267M

----

--105M

102.67%152M

100.39%511M

-14,700.00%-146M

Cash from discontinued investing activities

Operating cash flow

-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

39.68%1.32B

70.00%5.2B

75.82%1.55B

Investing cash flow

Cash flow from continuing investing activities

64.06%-414M

54.19%-815M

-59.54%-1.25B

-25.59%-5.77B

-74.32%-1.61B

-1.15B

-119.90%-1.78B

31.05%-786M

-202.44%-4.59B

-81.69%-923M

Capital expenditure reported

----

-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

-30.24%-1.09B

-92.87%-3.55B

-67.56%-935M

Net intangibles purchase and sale

--167M

-8.02%-202M

-8.33%-26M

-11.49%-97M

-3.70%-28M

----

---187M

-4.35%-24M

10.31%-87M

-28.57%-27M

Net investment purchase and sale

--20M

87.14%-67M

-171.34%-234M

-58.98%-1.56B

-3,504.35%-783M

----

---521M

218.41%328M

-340.79%-980M

-62.30%23M

Net other investing changes

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

110.00%21M

--16M

Cash from discontinued investing activities

Investing cash flow

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

31.05%-786M

-202.44%-4.59B

-81.69%-923M

Financing cash flow

Cash flow from continuing financing activities

-89.66%-110M

21.31%-144M

239.37%308M

52.91%-267M

281.08%335M

-58M

-238.89%-183M

-10.50%-221M

56.85%-567M

27.73%-185M

Net issuance payments of debt

--6M

-17.02%-55M

378.48%220M

142.42%160M

850.00%285M

----

---47M

-21.54%-79M

111.60%66M

63.46%-38M

Net common stock issuance

---92M

-2.33%-88M

0.00%-87M

0.00%-346M

1.15%-86M

----

---86M

-1.16%-87M

28.66%-346M

-1.16%-87M

Cash dividends paid

-37.93%-80M

-43.14%-73M

11.11%-48M

-5.19%-223M

-11.11%-60M

---58M

5.56%-51M

-10.20%-54M

-3.41%-212M

10.00%-54M

Net other financing activities

133.94%56M

--72M

22,400.00%223M

289.33%142M

3,366.67%196M

---165M

----

---1M

-36.36%-75M

0.00%-6M

Cash from discontinued financing activities

Financing cash flow

50.67%-110M

21.31%-144M

239.37%308M

52.91%-267M

281.08%335M

-4,360.00%-223M

-3.39%-183M

-10.50%-221M

56.85%-567M

27.73%-185M

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

1.02%3.26B

7.29%3.23B

-9.64%2.81B

Current changes in cash

---20M

91.77%-38M

-127.80%-87M

-193.18%-41M

-53.29%206M

----

---462M

179.24%313M

-80.70%44M

276.92%441M

Effect of exchange rate changes

--5M

-400.00%-3M

-300.00%-2M

145.45%5M

0.00%5M

----

--1M

150.00%1M

-22.22%-11M

225.00%5M

End cash Position

--3.08B

-0.61%3.09B

-12.29%3.13B

-1.10%3.22B

----

--3.11B

26.31%3.57B

1.02%3.26B

Free cash flow

-99.73%2M

-85.78%29M

-255.22%-312M

-7.02%1.46B

-35.84%376M

4.74%729M

-17.41%204M

145.12%201M

39.45%1.57B

94.04%586M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.18%504M	-38.60%921M	-34.92%859M	15.19%5.99B	-4.45%1.48B	543M	1,664.71%1.5B	39.68%1.32B	70.00%5.2B	75.82%1.55B
Net income from continuing operations	--100M	-10.09%615M	-50.86%514M	6.45%4.22B	-13.52%1.08B	----	--684M	40.21%1.05B	97.71%3.97B	66.44%1.25B
Operating gains losses	--253M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-26.26%292M	10.13%587M	16.85%430M	28.37%1.56B	24.70%414M	--396M	83.79%533M	30.04%368M	16.36%1.22B	24.34%332M
Deferred tax	--50M	-109.09%-3M	-77.78%6M	533.33%19M	15.31%-83M	----	--33M	-30.77%27M	-93.33%3M	-800.00%-98M
Other non cash items	-107.17%-96M	-12.50%-18M	-51.43%-53M	-82.35%-124M	-355.00%-51M	--1.34B	-101.65%-16M	-40.00%-35M	41.88%-68M	139.22%20M
Change In working capital	-171.43%-105M	28.26%-99M	30.41%-103M	160.00%78M	388.89%52M	--147M	32.68%-138M	3.90%-148M	10.34%-130M	88.68%-18M
-Change in receivables	---9M	323.53%72M	-47.73%-65M	199.13%229M	-58.09%114M	----	--17M	22.81%-44M	24.76%-231M	277.78%272M
-Change in inventory	-111.56%-17M	22.29%-136M	95.42%-12M	88.92%-72M	274.40%218M	216.67%147M	14.63%-175M	-35.05%-262M	-245.74%-650M	-525.00%-125M
-Change in payables and accrued expense	---91M	237.65%117M	400.00%30M	-199.17%-238M	31.58%-13M	----	---85M	-72.73%6M	152.63%240M	-246.15%-19M
-Change in other working capital	--12M	-244.76%-152M	-136.84%-56M	-68.88%159M	-82.88%-267M	----	--105M	102.67%152M	100.39%511M	-14,700.00%-146M
Cash from discontinued investing activities
Operating cash flow	-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	39.68%1.32B	70.00%5.2B	75.82%1.55B
Investing cash flow
Cash flow from continuing investing activities	64.06%-414M	54.19%-815M	-59.54%-1.25B	-25.59%-5.77B	-74.32%-1.61B	-1.15B	-119.90%-1.78B	31.05%-786M	-202.44%-4.59B	-81.69%-923M
Capital expenditure reported	----	----	----	----	----	-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	-30.24%-1.09B	-92.87%-3.55B	-67.56%-935M
Net intangibles purchase and sale	--167M	-8.02%-202M	-8.33%-26M	-11.49%-97M	-3.70%-28M	----	---187M	-4.35%-24M	10.31%-87M	-28.57%-27M
Net investment purchase and sale	--20M	87.14%-67M	-171.34%-234M	-58.98%-1.56B	-3,504.35%-783M	----	---521M	218.41%328M	-340.79%-980M	-62.30%23M
Net other investing changes	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	110.00%21M	--16M
Cash from discontinued investing activities
Investing cash flow	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	31.05%-786M	-202.44%-4.59B	-81.69%-923M
Financing cash flow
Cash flow from continuing financing activities	-89.66%-110M	21.31%-144M	239.37%308M	52.91%-267M	281.08%335M	-58M	-238.89%-183M	-10.50%-221M	56.85%-567M	27.73%-185M
Net issuance payments of debt	--6M	-17.02%-55M	378.48%220M	142.42%160M	850.00%285M	----	---47M	-21.54%-79M	111.60%66M	63.46%-38M
Net common stock issuance	---92M	-2.33%-88M	0.00%-87M	0.00%-346M	1.15%-86M	----	---86M	-1.16%-87M	28.66%-346M	-1.16%-87M
Cash dividends paid	-37.93%-80M	-43.14%-73M	11.11%-48M	-5.19%-223M	-11.11%-60M	---58M	5.56%-51M	-10.20%-54M	-3.41%-212M	10.00%-54M
Net other financing activities	133.94%56M	--72M	22,400.00%223M	289.33%142M	3,366.67%196M	---165M	----	---1M	-36.36%-75M	0.00%-6M
Cash from discontinued financing activities
Financing cash flow	50.67%-110M	21.31%-144M	239.37%308M	52.91%-267M	281.08%335M	-4,360.00%-223M	-3.39%-183M	-10.50%-221M	56.85%-567M	27.73%-185M
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	1.02%3.26B	7.29%3.23B	-9.64%2.81B
Current changes in cash	---20M	91.77%-38M	-127.80%-87M	-193.18%-41M	-53.29%206M	----	---462M	179.24%313M	-80.70%44M	276.92%441M
Effect of exchange rate changes	--5M	-400.00%-3M	-300.00%-2M	145.45%5M	0.00%5M	----	--1M	150.00%1M	-22.22%-11M	225.00%5M
End cash Position	--3.08B	-0.61%3.09B	-12.29%3.13B	-1.10%3.22B	-1.10%3.22B	----	--3.11B	26.31%3.57B	1.02%3.26B	1.02%3.26B
Free cash flow	-99.73%2M	-85.78%29M	-255.22%-312M	-7.02%1.46B	-35.84%376M	4.74%729M	-17.41%204M	145.12%201M	39.45%1.57B	94.04%586M
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data