STMicroelectronics NV (STM)
39.99
+0.74
(+1.89%)
USD |
NYSE |
Apr 23, 16:00
41.89
+1.90
(+4.75%)
After-Hours: 20:00
STMicroelectronics Cash from Financing (TTM): -267.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -267.00M |
| September 30, 2023 | -787.00M |
| June 30, 2023 | -570.00M |
| March 31, 2023 | -588.00M |
| December 31, 2022 | -567.00M |
| September 30, 2022 | -638.00M |
| June 30, 2022 | -1.838B |
| March 31, 2022 | -1.696B |
| December 31, 2021 | -1.314B |
| September 30, 2021 | -1.378B |
| June 30, 2021 | 777.00M |
| March 31, 2021 | 673.00M |
| December 31, 2020 | 348.00M |
| September 30, 2020 | 404.00M |
| June 30, 2020 | -675.00M |
| March 31, 2020 | -659.00M |
| December 31, 2019 | -343.00M |
| September 30, 2019 | -19.00M |
| June 30, 2019 | 38.00M |
| March 31, 2019 | 105.00M |
| December 31, 2018 | -122.00M |
| September 30, 2018 | -758.00M |
| June 30, 2018 | -112.00M |
| March 31, 2018 | -107.00M |
| December 31, 2017 | -106.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 308.00M |
| June 30, 2017 | -376.00M |
| March 31, 2017 | -385.00M |
| December 31, 2016 | -439.00M |
| September 30, 2016 | -520.00M |
| June 30, 2016 | -531.00M |
| March 31, 2016 | -565.00M |
| December 31, 2015 | -560.00M |
| September 30, 2015 | -634.00M |
| June 30, 2015 | 262.00M |
| March 31, 2015 | 265.00M |
| December 31, 2014 | 262.00M |
| September 30, 2014 | 849.00M |
| June 30, 2014 | -91.00M |
| March 31, 2014 | -12.00M |
| December 31, 2013 | -388.00M |
| September 30, 2013 | -252.00M |
| June 30, 2013 | -166.00M |
| March 31, 2013 | -121.00M |
| December 31, 2012 | 135.00M |
| September 30, 2012 | -484.00M |
| June 30, 2012 | -623.00M |
| March 31, 2012 | -638.00M |
| December 31, 2011 | -529.00M |
| September 30, 2011 | -515.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.838B
Minimum
Jun 2022
777.00M
Maximum
Jun 2021
-478.89M
Average
-570.00M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
| Logitech International SA | -656.79M |
| WISeKey International Holding Ltd | 6.801M |
| Global Blue Group Holding AG | -213.42M |
| Sportradar Group AG | -19.09M |
| SEALSQ Corp | 8.92M |