CSI Market
Sign In | Register

Stmicroelectronics N v (STM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STM Annual Cash Flow →
From Stmicroelectronics N v through Dec 31 2024, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income166.00
Depreciation & amortization1,753.00
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges189.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories172.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business6.00
Share-based Compensation193.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction24.00
Impairment Of Investments-
Gain Loss On Financial Instruments Net-
Income Loss From Equity Method Investments Including Gain On Divestiture-
Income taxes17.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-5.00
Increase (Decrease) in Accounts Payable, Trade83.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital59.00
Other Noncash Income (Expense)100.00
Other net64.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,152.00
Investing Activities
Capital Expenditures93.00
Sale of Capital Items9.00
Payments for (Proceeds from) Short-term Investments, Total-350.00
Payments to Acquire Marketable Securities354.00
Real Estate Investments0.00
Proceeds From Sale Of Non Current Marketable Securities-
Restricted Cash-
Investment In Intangible And Financial Assets-
Net Proceeds From Sale Of Stock Received On Investment Divestiture-
Payments To Acquire Property Plant And Equipment Net Of Proceeds-
Net Cash Variation For Joint Ventures Deconsolidation-
Proceeds From Sale Of Financial Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments2.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net2,158.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-43.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments750.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock367.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock156.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net23.00
Other net-35.00
Repurchase Of Issued Debt-
Proceeds From Long Term Debt-
Repayment Of Issued Convertible Bonds-
Payment For Deferred Consideration On Business Acquisitions-
Payments of Ordinary Dividends, Noncontrolling Interest4.00
Dividends paid321.00
Net Cash Flow from Financing Activities-1,560.00
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow2,254.00
Total Cash Flow555.00
4 historic quarters locked

Sign in to unlock the full Stmicroelectronics N v cash flow history.

Sign In Create Free Account

About Stmicroelectronics N v Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: stm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000932787-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.