STMicroelectronics (0INB)

45.74 +1.99 (+4.54%)
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0INB Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Oct 01, 2022
Jul 02, 2022
Apr 02, 2022
Dec 31, 2021
Oct 02, 2021
1,099 867 747 475 -
1,651 1,057 945 894 -
Depreciation/Depletion 285 264 258 240 -
Amortization 26 26 25 24 -
Deferred Taxes 34 28 39 14 5
Non-Cash Items 54 45 69 40 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid - - - - -
Changes in Working Capital 187 -145 -154 115 -
-1,851 -677 -1,140 -325 -
Capital Expenditures -956 -812 -840 -438 -
Other Investing Cash Flow Items, Total -895 135 -300 113 -
-5 -177 -200 -1,205 -
Financing Cash Flow Items -10 -15 0 0 -
Total Cash Dividends Paid -55 -54 -49 -55 -
Issuance (Retirement) of Stock, Net -123 -94 -86 -126 -
Issuance (Retirement) of Debt, Net 183 -14 -65 -1,024 -
6 5 2 2 -
-216 200 -397 -637 -
3,028 2,828 3,225 3,749 -
2,812 3,028 2,828 3,225 3,112
18.62 308.38 -121.25 244.50 -
-93.96 354.33 -142.79 590.23 -
2.41 0.84 0.21 1.07 -

* In Millions of USD (except for per share items)

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