STMicroelectronics NV (STM)
38.60
-1.00
(-2.54%)
USD |
NYSE |
Apr 19, 16:00
38.55
-0.06
(-0.14%)
After-Hours: 17:42
STMicroelectronics Cash from Investing (Quarterly): -1.609B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.609B |
| September 30, 2023 | -1.757B |
| June 30, 2023 | -1.614B |
| March 31, 2023 | -786.00M |
| December 31, 2022 | -923.00M |
| September 30, 2022 | -1.851B |
| June 30, 2022 | -677.00M |
| March 31, 2022 | -1.14B |
| December 31, 2021 | -508.00M |
| September 30, 2021 | -325.00M |
| June 30, 2021 | -272.00M |
| March 31, 2021 | -413.00M |
| December 31, 2020 | -313.00M |
| September 30, 2020 | -250.00M |
| June 30, 2020 | -659.00M |
| March 31, 2020 | -821.00M |
| December 31, 2019 | -315.00M |
| September 30, 2019 | -58.00M |
| June 30, 2019 | -391.00M |
| March 31, 2019 | -408.00M |
| December 31, 2018 | -284.00M |
| September 30, 2018 | -11.00M |
| June 30, 2018 | -543.00M |
| March 31, 2018 | -374.00M |
| December 31, 2017 | -442.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -347.00M |
| June 30, 2017 | -452.00M |
| March 31, 2017 | -227.00M |
| December 31, 2016 | -243.00M |
| September 30, 2016 | -98.00M |
| June 30, 2016 | -276.00M |
| March 31, 2016 | -110.00M |
| December 31, 2015 | -98.00M |
| September 30, 2015 | 48.00M |
| June 30, 2015 | -358.00M |
| March 31, 2015 | -108.00M |
| December 31, 2014 | -103.00M |
| September 30, 2014 | -231.00M |
| June 30, 2014 | -411.00M |
| March 31, 2014 | -39.00M |
| December 31, 2013 | -145.00M |
| September 30, 2013 | 178.00M |
| June 30, 2013 | -331.00M |
| March 31, 2013 | -81.00M |
| December 31, 2012 | -107.00M |
| September 30, 2012 | -203.00M |
| June 30, 2012 | -199.00M |
| March 31, 2012 | 113.00M |
| December 31, 2011 | 43.00M |
| September 30, 2011 | -413.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.851B
Minimum
Sep 2022
-58.00M
Maximum
Sep 2019
-772.74M
Average
-659.00M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Logitech International SA | -10.68M |
| WISeKey International Holding Ltd | -- |
| Global Blue Group Holding AG | -6.876M |
| Sportradar Group AG | -52.74M |
| SEALSQ Corp | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.48B |
| Cash from Financing (Quarterly) | 335.00M |
| Free Cash Flow | 1.456B |
| Free Cash Flow Per Share (Quarterly) | 0.3989 |
| Free Cash Flow to Equity (Quarterly) | 40.00M |
| Free Cash Flow to Firm (Quarterly) | 376.00M |
| Free Cash Flow Yield | 3.99% |