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STMicroelectronics NV (NYSE:STM)
Net Change in Cash
$-506 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

STMicroelectronics NV's net change in cash for the three months ended in Mar. 2014 was $-92 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-506 Mil.


Definition

STMicroelectronics NV's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=366+-379+-388+-13
=-414

STMicroelectronics NV's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=53+-39+-105+-1
=-92

STMicroelectronics NV Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -135 (Jun. 2013 ) + 0 (Sep. 2013 ) + -279 (Dec. 2013 ) + -92 (Mar. 2014 ) = $-506 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

STMicroelectronics NV Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 2,3421,7982,4912,1881,7228161,794880612366
Cash Flow from Investing -2,134-1,528-2,753-1,737-2,417290-526-287-396-379
Cash from Financing -1,271-178132-296-67-513-876-529135-388
Others 15-156641-84-14-88-44-13-13
Net Change in Cash -1,04877-64196-84657930420338-414

STMicroelectronics NV Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 137250-371482526615035153
Cash Flow from Investing 43113-199-203-107-81-1460-233-39
Cash from Financing -213-22533-80406-481-120-376-105
Others -289-501513-3680-21-1
Net Change in Cash -61147-253-120564-532-1350-279-92
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