STMicroelectronics N.V.
STMEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $236 | -$8 | $0 | $336 |
| Dep. & Amort. | $480 | $606 | $428 | $451 |
| Deferred Tax | $0 | -$61 | $0 | $71 |
| Stock-Based Comp. | $0 | $45 | $0 | $56 |
| Change in WC | $0 | -$51 | $131 | -$188 |
| Other Non-Cash | -$168 | $21 | $15 | -$45 |
| Operating Cash Flow | $548 | $552 | $574 | $681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365 | -$575 | -$538 | -$584 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$10 | $0 | -$1,177 |
| Inv. Sales/Matur. | $0 | $200 | $0 | $451 |
| Other Inv. Act. | $1,189 | -$116 | -$258 | $51 |
| Investing Cash Flow | $823 | -$501 | -$796 | -$1,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$58 | -$107 | -$74 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$92 | -$92 | -$92 |
| Dividends Paid | -$81 | -$81 | -$72 | -$87 |
| Other Fin. Act. | -$902 | $11 | -$11 | $44 |
| Financing Cash Flow | -$983 | -$220 | -$282 | -$209 |
| Forex Effect | $2 | $4 | $3 | -$8 |
| Net Chg. in Cash | $390 | -$165 | -$501 | -$795 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,619 | $1,781 | $2,282 | $3,077 |
| End Cash | $2,009 | $1,616 | $1,781 | $2,282 |
| Free Cash Flow | $182 | -$232 | $36 | $65 |