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GuruFocus has detected 1 Warning Sign with STMicroelectronics NV $STM.
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STMicroelectronics NV (NYSE:STM)
Cash Flow from Others
$-52 Mil (TTM As of Mar. 2017)

STMicroelectronics NV's cash flow from others for the three months ended in Mar. 2017 was $-24 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-52 Mil.


Definition

STMicroelectronics NV Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -41 (Jun. 2016 ) + -3 (Sep. 2016 ) + 16 (Dec. 2016 ) + -24 (Mar. 2017 ) = $-52 Mil.


Related Terms

Cash Flow from Operations


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 Others 1,3381,224390-371-5451,25974-42-69-36

STMicroelectronics NV Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 26-14-511-5-8-41-316-24
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