STMicroelectronics NV
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +0.3% | +2.9% | +45.1% | +65.5% | -15.6% | -16.5% | +12.1% | +22.0% | -23.2% | +38.5% | -12.2% | -855.1% | – | -98.8% | -50.9% | -30.5% | -40.2% | +95.4% | +18.3% | +23.3% | +60.8% | +10.0% | +1.2% | +31.6% | +40.8% | +61.1% | +7.4% | -50.5% | -27.4% | |
| – | +13.5% | +15.8% | +14.6% | +41.0% | +23.0% | +5.0% | +9.5% | +14.2% | +5.8% | -9.2% | -20.0% | +12,026.6% | +41.8% | -99.5% | +3.1% | -16.4% | -14.9% | -10.9% | -9.2% | -5.4% | -6.6% | +21.7% | +8.0% | +47.8% | +6.9% | -5.1% | +22.0% | +12.7% | +5.3% | |
| – | – | – | – | – | +33,406,700.0% | -90.7% | – | – | – | – | – | – | – | – | -14.7% | -62.1% | +136.4% | +50.0% | +5.1% | +2.4% | +57.1% | +83.3% | +19.8% | +20.0% | +32.2% | -6.5% | +9.8% | -5.9% | -13.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -13.3% | +57.7% | -47.6% | +272.1% | – | – | – | – | |
| – | – | – | – | -308.4% | – | -273.5% | – | – | – | – | – | -130.6% | – | -48.8% | -137.1% | – | -135.0% | – | -64.7% | -238.1% | – | – | – | – | -20.2% | -1,215.2% | – | -734.6% | – | |
| – | -8.0% | -8.5% | +42.3% | +146.2% | -48.8% | -41.5% | +22.7% | +67.9% | -29.7% | +12.4% | -16.7% | -27.1% | -54.1% | +129.3% | +21.7% | -60.9% | +10.4% | -7.0% | +4.8% | +15.5% | +112.9% | -2.9% | -3.2% | +35.4% | +37.5% | +55.1% | +28.6% | -29.9% | -30.7% | |
| – | -6.7% | -7.7% | +59.2% | +132.0% | -49.6% | -23.7% | +5.0% | +48.3% | -28.4% | +80.2% | -36.9% | +39.1% | – | -281.4% | -45.4% | +38.0% | -4.3% | +106.9% | -34.2% | +40.9% | +101.9% | -17.4% | -3.3% | +74.3% | -25.7% | +202.4% | +25.6% | -35.1% | -98.9% | |
| – | – | – | – | +16.4% | +34.5% | +0.6% | +97.2% | +50.7% | +0.0% | +0.0% | +151.4% | -7.1% | -36.8% | +38.6% | +51.6% | +6.9% | -2.5% | +2.3% | -1.1% | -28.3% | -14.7% | +0.9% | -0.9% | -21.5% | +22.0% | +3.4% | +5.2% | +29.1% | +11.5% | |
| – | – | – | – | – | – | -50.6% | -80.9% | +4.5% | +52.2% | -20.0% | – | – | – | – | – | – | – | – | -97.4% | -25.0% | +10,100.0% | -73.9% | +212.5% | -50.0% | +288.0% | -28.7% | +0.0% | +3.8% | +2.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -125.8% | -11.0% | – | -57.6% | -23.0% | +394.9% | -183.9% | – | +142.4% | -39.4% | -1,119.6% | |
| – | – | +41.6% | +128.6% | +100.5% | -106.1% | +136.5% | -74.6% | +2,054.2% | -86.0% | – | -324.2% | -77.4% | +665.7% | +70.8% | -39.6% | – | -387.4% | – | -313.7% | -21.6% | -75.9% | +15.1% | +181.1% | – | -590.7% | -59.4% | -52.0% | -41.9% | +906.5% | |
| – | – | +165.3% | +81.2% | -34.6% | -69.7% | -14.1% | +254.5% | -340.4% | – | -183.1% | – | +242,224.0% | -85.2% | -99.6% | -93.4% | +1,590.0% | -222.5% | – | -235.9% | – | – | +290.0% | -32.7% | +17.0% | -45.1% | -84.9% | -209.1% | – | – | |
| – | – | – | +86.5% | -827.6% | – | +386.3% | -59.2% | -58.2% | +22.3% | +144.3% | -3.7% | -2,183.9% | – | -99.5% | -149.7% | – | -247.5% | – | +51.0% | +36.3% | -13.0% | +54.8% | +11.0% | +24.5% | +47.8% | +72.6% | -29.0% | -114.8% | – |
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.