STMicroelectronics (STM)
STMicroelectronics Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -335.00M | -210.00M | -29.00M | 311.00M | 83.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 288.00M | 315.00M | 325.00M | 322.00M | 317.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -74.00M | 31.00M | -62.00M | -374.00M | -64.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 214.00M | 346.00M | 263.00M | -52.00M | 253.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 371.00M | 1.00M | 42.00M | -142.00M | 14.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 250.00M | 137.00M | 276.00M | 117.00M | 350.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | 0.00 | 0.00 | -10.00M | 195.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 265.00M | 133.00M | 94.00M | 477.00M | 185.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.00 | -95.00M | 179.00M | -92.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 113.00M | 43.00M | -413.00M | 289.00M | -206.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -136.00M | -121.00M | -129.00M | 107.00M | -52.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -88.00M | -93.00M | -88.00M | -89.00M | -62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.00M | 1.00M | -1.00M | 0.00 | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -225.00M | -213.00M | -218.00M | 18.00M | -116.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 9.00M | -28.00M | -27.00M | 3.00M | 8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 147.00M | -61.00M | -382.00M | 427.00M | 36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.912B | 1.892B | 1.912B | 1.973B | 2.355B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 2.059B | 1.912B | 1.973B | 2.355B | 1.928B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
