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STMicroelectronics NV (STMicroelectronics NV) Payments of Debt : $-169 Mil (TTM As of Dec. 2023)


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What is STMicroelectronics NV Payments of Debt?

STMicroelectronics NV's Payments of Debt for the three months ended in Dec. 2023 was $-42 Mil.

STMicroelectronics NV's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-169 Mil.

STMicroelectronics NV Payments of Debt Historical Data

The historical data trend for STMicroelectronics NV's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STMicroelectronics NV Payments of Debt Chart

STMicroelectronics NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -144.00 -893.00 -1,357.00 -134.00 -169.00

STMicroelectronics NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.00 -79.00 -14.00 -34.00 -42.00

STMicroelectronics NV Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-169 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

STMicroelectronics NV Payments of Debt Related Terms

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STMicroelectronics NV (STMicroelectronics NV) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (NYSE:STM) » Definitions » Payments of Debt
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XPAR:XFAB XPAR:ALKAL NVDA TPE:2330 AVGO AMD QCOM INTC TXN MU ADI XKRX:000660 NXPI MRVL TPE:2454 MCHP XTER:IFX MPWR ON TSE:6723
Traded in Other Exchanges
STMEF:USA STM:Mexico STMMI:Italy STMMIm:UK 0INB:UK STMPA:France SGM:Germany SGMR:Germany SGM:Germany SGM:Germany SGMR:Germany SGM:Germany STMN34:Brazil STMI:Austria
Address
39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228
Website
https://www.st.com
A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconductors in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.