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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
$-142 Mil (TTM As of Dec. 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 Dec. 2016 was $-46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-142 Mil.


Definition

STMicroelectronics NV's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1039+-727+-436+-18
=-142

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=377+-243+-162+-18
=-46

STMicroelectronics NV Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -74 (Mar. 2016 ) + -15 (Jun. 2016 ) + -7 (Sep. 2016 ) + -46 (Dec. 2016 ) = $-142 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 2,1881,7228161,7948806123667158421,039
Cash Flow from Investing -1,737-2,417290-526-287-396-379-784-516-727
Cash from Financing -296-67-513-876-529135-388262-556-436
Others 41-84-14-88-44-13-13-12-16-18
Net Change in Cash 196-84657930420338-414181-246-142

STMicroelectronics NV Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 89311149223225245141323198377
Cash Flow from Investing -231-103-108-190-120-98-110-276-98-243
Cash from Financing 775-317-102-94-121-239-107-60-107-162
Others -5-4-7-1-2-62-20-18
Net Change in Cash 628-113-68-62-18-98-74-15-7-46
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