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STMicroelectronics NV (NYSE:STM)
Net Change in Cash
$385 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-62 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $385 Mil.


Definition

STMicroelectronics NV's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=715+-784+262+-12
=181

STMicroelectronics NV's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=391+-358+-94+-1
=-62

STMicroelectronics NV Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 628 (Sep. 2014 ) + -113 (Dec. 2014 ) + -68 (Mar. 2015 ) + -62 (Jun. 2015 ) = $385 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,7982,4912,1881,7228161,794880612366715
Cash Flow from Investing -1,528-2,753-1,737-2,417290-526-287-396-379-784
Cash from Financing -178132-296-67-513-876-529135-388262
Others -156641-84-14-88-44-13-13-12
Net Change in Cash 77-64196-84657930420338-414181

STMicroelectronics NV Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 6615-170270537189311149391
Cash Flow from Investing -81-146178-145-39-219-231-103-108-358
Cash from Financing -481-12-165270-105-92775-317-102-94
Others -36087-1-2-5-4-7-1
Net Change in Cash -532-143-149402-92-242628-113-68-62
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