STMicroelectronics Historical Cash Flow
| STM Stock | USD 41.33 1.27 2.98% |
Analysis of STMicroelectronics cash flow over time is an excellent tool to project STMicroelectronics NV ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.5 B or Capital Expenditures of 4.8 B as it is a great indicator of STMicroelectronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining STMicroelectronics NV ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether STMicroelectronics NV ADR is a good buy for the upcoming year.
STMicroelectronics |
About STMicroelectronics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in STMicroelectronics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which STMicroelectronics's non-liquid assets can be easily converted into cash.
STMicroelectronics Cash Flow Chart
STMicroelectronics Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the STMicroelectronics NV ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, STMicroelectronics' Change To Account Receivables is very stable compared to the past year. As of the 28th of April 2024, Change To Netincome is likely to grow to about 193.2 M, though Change In Cash is likely to grow to (34.2 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by STMicroelectronics NV ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of STMicroelectronics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from STMicroelectronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into STMicroelectronics NV ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, STMicroelectronics' Change To Account Receivables is very stable compared to the past year. As of the 28th of April 2024, Change To Netincome is likely to grow to about 193.2 M, though Change In Cash is likely to grow to (34.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 230M | 215M | 236M | 247.8M | Dividends Paid | 205M | 212M | 223M | 212.8M |
STMicroelectronics cash flow statement Correlations
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STMicroelectronics Account Relationship Matchups
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STMicroelectronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (142M) | (84M) | (188M) | (650M) | (72M) | (68.4M) | |
| Change In Cash | 341M | 399M | 219M | 33M | (36M) | (34.2M) | |
| Free Cash Flow | 646M | 804M | 1.2B | 2.1B | 1.5B | 1.4B | |
| Change In Working Capital | (99M) | 99M | 79M | (881M) | 78M | 81.9M | |
| Begin Period Cash Flow | 2.3B | 2.6B | 3.0B | 3.2B | 3.3B | 3.1B | |
| Other Cashflows From Financing Activities | 174M | (16M) | (6M) | 194M | 142M | 134.9M | |
| Depreciation | 854M | 1.3B | 1.3B | 1.3B | 1.6B | 1.5B | |
| Other Non Cash Items | (90M) | 294M | 67M | 642M | (113M) | (118.7M) | |
| Capital Expenditures | 1.2B | 1.7B | 2.3B | 3.5B | 4.5B | 4.8B | |
| Total Cash From Operating Activities | 1.9B | 2.5B | 3.5B | 5.6B | 6.0B | 7.1B | |
| Net Income | 1.0B | 696M | 1.7B | 4.3B | 4.2B | 4.4B | |
| Total Cash From Financing Activities | (343M) | 279M | (1.4B) | (556M) | (267M) | (253.7M) | |
| End Period Cash Flow | 2.6B | 3.0B | 3.2B | 3.3B | 3.2B | 3.1B | |
| Stock Based Compensation | 145M | 174M | 230M | 215M | 236M | 247.8M | |
| Change To Liabilities | (14M) | 161M | 95M | 240M | 216M | 226.8M | |
| Sale Purchase Of Stock | (250M) | (125M) | (485M) | (346M) | (311.4M) | (295.8M) | |
| Change To Account Receivables | (103M) | (72M) | (307M) | (231M) | 229M | 240.5M | |
| Total Cashflows From Investing Activities | (1.2B) | (2.0B) | (1.5B) | (4.6B) | (4.1B) | (3.9B) | |
| Other Cashflows From Investing Activities | 78M | (685M) | 409M | (976M) | (878.4M) | (834.5M) | |
| Change To Operating Activities | 120M | 160M | 16M | 255M | 293.3M | 162.3M | |
| Investments | (1.2B) | (2.0B) | (1.5B) | (924M) | (5.1B) | (4.8B) | |
| Net Borrowings | 178M | 137M | 678M | (569M) | (512.1M) | (486.5M) | |
| Change To Netincome | 52M | 82M | 43M | 160M | 184M | 193.2M |
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When determining whether STMicroelectronics NV ADR is a strong investment it is important to analyze STMicroelectronics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact STMicroelectronics' future performance. For an informed investment choice regarding STMicroelectronics Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in STMicroelectronics NV ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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Is STMicroelectronics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of STMicroelectronics. If investors know STMicroelectronics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about STMicroelectronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 0.24 | Earnings Share 4.46 | Revenue Per Share 18.266 | Quarterly Revenue Growth (0.18) |
The market value of STMicroelectronics NV ADR is measured differently than its book value, which is the value of STMicroelectronics that is recorded on the company's balance sheet. Investors also form their own opinion of STMicroelectronics' value that differs from its market value or its book value, called intrinsic value, which is STMicroelectronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because STMicroelectronics' market value can be influenced by many factors that don't directly affect STMicroelectronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STMicroelectronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if STMicroelectronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, STMicroelectronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.