Switch to:
STMicroelectronics NV (NYSE:STM)
Net Change in Cash
$696 Mil (TTM As of Sep. 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 Sep. 2014 was $628 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $696 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=89+-231+775+-5
=628

STMicroelectronics NV Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 402 (Dec. 2013 ) + -91 (Mar. 2014 ) + -243 (Jun. 2014 ) + 628 (Sep. 2014 ) = $696 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 1,7982,4912,1881,7228161,7948806123660
Cash Flow from Investing -1,528-2,753-1,737-2,417290-526-287-396-3790
Cash from Financing -178132-296-67-513-876-529135-3880
Others -156641-84-14-88-44-13-130
Net Change in Cash 77-64196-84657930420338-4140

STMicroelectronics NV Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 1482526615-17027053262890
Cash Flow from Investing -203-107-81-146178-145-39-411-2310
Cash from Financing -80406-481-12-165270-105-917750
Others 1513-360870-3-50
Net Change in Cash -120564-532-143-149402-91-2436280
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK