STM - STMicroelectronics N.V.
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24.955
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:03 PM CET
Semiconductor and Related Device Manufacturing :
1.18%
PREVIOUS CLOSE
CHG
CHG%
$24.96
-0.77
0.03%
View ratios
| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-22 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | 0.000 | -567.000 M | 0.000 | 0.000 | 0.000 | -267.000 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 5.202 B | 0.000 | 0.000 | 0.000 | 5.992 B | 0.000 | 0.000 | |
| Net income | 1.099 B | 1.247 B | 1.044 B | 1.001 B | 1.090 B | 1.076 B | 513.000 M | 353.000 M | |
| Depreciation | 0.000 | 1.216 B | 0.000 | 0.000 | 0.000 | 1.561 B | 0.000 | 0.000 | |
| Changes in inventories | 2.381 B | 2.583 B | 2.870 B | 3.045 B | 2.870 B | 2.698 B | 2.685 B | 2.810 B | |
| Changes in receivables | 2.227 B | 2.452 B | 2.013 B | 1.984 B | 1.837 B | 2.650 B | 1.787 B | 1.708 B | |
| Investing Cashflow | 0.000 | -4.591 B | 0.000 | 0.000 | 0.000 | -5.766 B | 0.000 | 0.000 | |
| Net Borrowings | -2.075 B | -2.053 B | -2.817 B | -3.129 B | -3.693 B | -3.532 B | -4.309 B | -4.265 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | -3.615 B | 0.000 | 0.000 | 0.000 | -4.536 B | 0.000 | 0.000 | |
| Cash Change | 4.088 B | 4.518 B | 4.519 B | 4.563 B | 5.054 B | 6.083 B | 6.239 B | 6.285 B |