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GuruFocus has detected 6 Warning Signs with STMicroelectronics NV $STM.
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STMicroelectronics NV (NYSE:STM)
Net Change in Cash
$-194 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-194 Mil.


Definition

STMicroelectronics NV's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=842+-516+-556+-16
=-246

STMicroelectronics NV's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=198+-98+-107+0
=-7

STMicroelectronics NV Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -98 (Dec. 2015 ) + -74 (Mar. 2016 ) + -15 (Jun. 2016 ) + -7 (Sep. 2016 ) = $-194 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

STMicroelectronics NV Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,1881,7228161,7948806123667158420
Cash Flow from Investing -1,737-2,417290-526-287-396-379-784-5160
Cash from Financing -296-67-513-876-529135-388262-5560
Others 41-84-14-88-44-13-13-12-160
Net Change in Cash 196-84657930420338-414181-2460

STMicroelectronics NV Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 893111492232252451413231980
Cash Flow from Investing -231-103-108-190-120-98-110-276-980
Cash from Financing 775-317-102-94-121-239-107-60-1070
Others -5-4-7-1-2-62-200
Net Change in Cash 628-113-68-62-18-98-74-15-70
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