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STMicroelectronics NV (DE:SGM)
XETRA:SGM
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STMicroelectronics NV (SGM) Cash flow

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STMicroelectronics NV Cash Flow

DE:SGM's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DE:SGM's free cash flow was decreased by $-3.65B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.71B$ 5.99B$ 5.20B$ 3.06B$ 2.09B$ 1.87B
Investing Cash Flow
$ -2.53B$ -5.77B$ -4.59B$ -1.52B$ -2.04B$ -1.17B
Financing Cash Flow
$ -182.00M$ -267.00M$ -567.00M$ -1.31B$ 348.00M$ -343.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.84B$ 3.22B$ 3.26B$ 3.23B$ 3.01B$ 2.61B
Income Tax Paid Supplemental Data
-$ 489.00M$ 416.00M$ 279.00M$ 138.00M$ 130.00M
Interest Paid Supplemental Data
-$ 31.00M$ 2.00M$ 2.00M$ 7.00M$ 13.00M
Issuance Of Capital Stock
-$ -346.00M----
Issuance Of Debt
$ 200.00M$ 160.00M$ -134.00M$ -134.00M$ 1.38B$ -144.00M
Repayment Of Debt
$ -31.00M$ -169.00M$ -134.00M$ -134.00M$ -184.00M$ -144.00M
Free Cash Flow
$ 880.00M$ 1.46B$ 5.12B$ 2.96B$ 2.02B$ 1.81B
Domestic Sales
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Foreign Sales
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Currency in USD

STMicroelectronics NV Cash Flow

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