STMicroelectronics NV (STM)
40.50
+0.18
(+0.45%)
USD |
NYSE |
May 10, 16:00
40.50
0.00 (0.00%)
After-Hours: 20:00
STMicroelectronics Cash from Operations (TTM): 5.531B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.531B |
| December 31, 2023 | 5.992B |
| September 30, 2023 | 6.061B |
| June 30, 2023 | 5.831B |
| March 31, 2023 | 5.577B |
| December 31, 2022 | 5.202B |
| September 30, 2022 | 4.534B |
| June 30, 2022 | 3.777B |
| March 31, 2022 | 3.323B |
| December 31, 2021 | 3.06B |
| September 30, 2021 | 3.101B |
| June 30, 2021 | 2.419B |
| March 31, 2021 | 2.376B |
| December 31, 2020 | 2.093B |
| September 30, 2020 | 1.947B |
| June 30, 2020 | 2.163B |
| March 31, 2020 | 1.927B |
| December 31, 2019 | 1.869B |
| September 30, 2019 | 1.749B |
| June 30, 2019 | 1.557B |
| March 31, 2019 | 1.731B |
| December 31, 2018 | 1.845B |
| September 30, 2018 | 1.775B |
| June 30, 2018 | 1.839B |
| March 31, 2018 | 1.843B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.677B |
| September 30, 2017 | 1.469B |
| June 30, 2017 | 1.37B |
| March 31, 2017 | 1.191B |
| December 31, 2016 | 1.043B |
| September 30, 2016 | 914.00M |
| June 30, 2016 | 770.00M |
| March 31, 2016 | 838.00M |
| December 31, 2015 | 846.00M |
| September 30, 2015 | 908.00M |
| June 30, 2015 | 940.00M |
| March 31, 2015 | 811.00M |
| December 31, 2014 | 715.00M |
| September 30, 2014 | 674.00M |
| June 30, 2014 | 415.00M |
| March 31, 2014 | 353.00M |
| December 31, 2013 | 366.00M |
| September 30, 2013 | 348.00M |
| June 30, 2013 | 665.00M |
| March 31, 2013 | 428.00M |
| December 31, 2012 | 612.00M |
| September 30, 2012 | 497.00M |
| June 30, 2012 | 626.00M |
| March 31, 2012 | 780.00M |
| December 31, 2011 | 880.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
1.557B
Minimum
Jun 2019
6.061B
Maximum
Sep 2023
3.504B
Average
3.080B
Median
Cash from Operations (TTM) Benchmarks
| Logitech International SA | 1.145B |
| WISeKey International Holding Ltd | -13.66M |
| Global Blue Group Holding AG | 114.05M |
| Sportradar Group AG | 280.01M |
| SEALSQ Corp | -3.04M |