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 Financing (Quarterly): 308.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 308.00M |
| December 31, 2023 | 335.00M |
| September 30, 2023 | -222.00M |
| June 30, 2023 | -159.00M |
| March 31, 2023 | -221.00M |
| December 31, 2022 | -185.00M |
| September 30, 2022 | -5.00M |
| June 30, 2022 | -177.00M |
| March 31, 2022 | -200.00M |
| December 31, 2021 | -256.00M |
| September 30, 2021 | -1.205B |
| June 30, 2021 | -35.00M |
| March 31, 2021 | 182.00M |
| December 31, 2020 | -320.00M |
| September 30, 2020 | 950.00M |
| June 30, 2020 | -139.00M |
| March 31, 2020 | -143.00M |
| December 31, 2019 | -264.00M |
| September 30, 2019 | -129.00M |
| June 30, 2019 | -123.00M |
| March 31, 2019 | 173.00M |
| December 31, 2018 | 60.00M |
| September 30, 2018 | -72.00M |
| June 30, 2018 | -56.00M |
| March 31, 2018 | -54.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -576.00M |
| September 30, 2017 | 574.00M |
| June 30, 2017 | -51.00M |
| March 31, 2017 | -53.00M |
| December 31, 2016 | -162.00M |
| September 30, 2016 | -110.00M |
| June 30, 2016 | -60.00M |
| March 31, 2016 | -107.00M |
| December 31, 2015 | -243.00M |
| September 30, 2015 | -121.00M |
| June 30, 2015 | -94.00M |
| March 31, 2015 | -102.00M |
| December 31, 2014 | -317.00M |
| September 30, 2014 | 775.00M |
| June 30, 2014 | -91.00M |
| March 31, 2014 | -105.00M |
| December 31, 2013 | 270.00M |
| September 30, 2013 | -165.00M |
| June 30, 2013 | -12.00M |
| March 31, 2013 | -481.00M |
| December 31, 2012 | 406.00M |
| September 30, 2012 | -79.00M |
| June 30, 2012 | 33.00M |
| March 31, 2012 | -225.00M |
| December 31, 2011 | -213.00M |
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 (Quarterly) Range, Past 5 Years
-1.205B
Minimum
Sep 2021
950.00M
Maximum
Sep 2020
-100.40M
Average
-151.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Logitech International SA | -111.70M |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | -221.89M |
| Sportradar Group AG | -5.449M |
| SEALSQ Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 859.00M |
| Cash from Investing (Quarterly) | -1.254B |
| Free Cash Flow | 943.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3311 |
| Free Cash Flow to Equity (Quarterly) | -498.00M |
| Free Cash Flow to Firm (Quarterly) | -312.00M |
| Free Cash Flow Yield | 2.47% |