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STMicroelectronics NV (NYSE:STM)
Net Change in Cash
$181 Mil (TTM As of Dec. 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 Dec. 2014 was $-113 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $181 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=311+-103+-317+-4
=-113

STMicroelectronics NV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -91 (Mar. 2014 ) + -243 (Jun. 2014 ) + 628 (Sep. 2014 ) + -113 (Dec. 2014 ) = $181 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1482526615-1702705326289311
Cash Flow from Investing -203-107-81-146178-145-39-411-231-103
Cash from Financing -80406-481-12-165270-105-91775-317
Others 1513-360870-3-5-4
Net Change in Cash -120564-532-143-149402-91-243628-113
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