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After market 09:46:53 pm | |||
24.87 EUR | -4.88% | 24.92 | +0.20% |
05:08pm | European Equities Traded in the US as American Depositary Receipts Decrease Friday | MT |
19/09 | STMICRO : UBS remains its Buy rating | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.03B | 1.11B | 2B | 3.96B | 4.21B | |||||
Depreciation & Amortization - CF | 785M | 844M | 952M | 1.11B | 1.46B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 69M | 79M | 93M | 103M | 97M | |||||
Depreciation & Amortization, Total | 854M | 923M | 1.04B | 1.22B | 1.56B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | -16M | -3M | 2M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | -1M | -2M | - | - | - | |||||
Stock-Based Compensation (CF) | 145M | 155M | 221M | 215M | 236M | |||||
Other Operating Activities, Total | -46M | -107M | -63M | -59M | -94M | |||||
Change In Accounts Receivable | -103M | -72M | -307M | -231M | 229M | |||||
Change In Inventories | -142M | -84M | -188M | -650M | -72M | |||||
Change In Accounts Payable | -14M | 161M | 95M | 240M | -238M | |||||
Change in Other Net Operating Assets | 160M | 16M | 255M | 511M | 159M | |||||
Cash from Operations | 1.87B | 2.09B | 3.06B | 5.2B | 5.99B | |||||
Capital Expenditure | -1.18B | -1.28B | -1.83B | -3.53B | -4.44B | |||||
Sale of Property, Plant, and Equipment | 7M | 4M | 2M | 4M | 8M | |||||
Cash Acquisitions | -127M | -113M | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -69M | -75M | -97M | -87M | -97M | |||||
Investment in Marketable and Equity Securities, Total | 198M | -576M | 407M | -980M | -1.56B | |||||
Other Investing Activities, Total | - | - | - | - | 320M | |||||
Cash from Investing | -1.17B | -2.04B | -1.52B | -4.59B | -5.77B | |||||
Long-Term Debt Issued, Total | 281M | 1.57B | 788M | 200M | 329M | |||||
Total Debt Issued | 281M | 1.57B | 788M | 200M | 329M | |||||
Long-Term Debt Repaid, Total | -144M | -893M | -1.36B | -134M | -169M | |||||
Total Debt Repaid | -144M | -893M | -1.36B | -134M | -169M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -267M | -156M | -534M | -390M | -400M | |||||
Common Dividends Paid | -214M | -168M | -205M | -212M | -223M | |||||
Common & Preferred Stock Dividends Paid | -214M | -168M | -205M | -212M | -223M | |||||
Other Financing Activities, Total | 1M | -6M | -6M | -31M | 196M | |||||
Cash from Financing | -343M | 348M | -1.31B | -567M | -267M | |||||
Foreign Exchange Rate Adjustments | -13M | 1M | -9M | -11M | 5M | |||||
Net Change in Cash | 341M | 399M | 219M | 33M | -36M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 13M | 7M | 2M | 2M | 31M | |||||
Cash Income Tax Paid (Refund) | 130M | 138M | 279M | 416M | 489M | |||||
Levered Free Cash Flow | 52.88M | 527M | 930M | 462M | -476M | |||||
Unlevered Free Cash Flow | 86.62M | 560M | 956M | 470M | -442M | |||||
Change In Net Working Capital | 403M | -1M | -125M | 116M | 592M | |||||
Net Debt Issued / Repaid | 137M | 678M | -569M | 66M | 160M |