STMicroelectronics N.V. (STM) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2022

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STMicroelectronics N.V. annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • STMicroelectronics N.V. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$567 M, a 56.8% increase from 2021.
  • STMicroelectronics N.V. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.31 B, a 478% decline from 2020.
  • STMicroelectronics N.V. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $348 M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$567 M +$747 M +56.8% Jan 1, 2022 Dec 31, 2022 20-F 2023-02-23
2021 -$1.31 B -$1.66 B -478% Jan 1, 2021 Dec 31, 2021 20-F 2023-02-23
2020 $348 M +$691 M Jan 1, 2020 Dec 31, 2020 20-F 2023-02-23
2019 -$343 M -$221 M -181% Jan 1, 2019 Dec 31, 2019 20-F 2022-02-24
2018 -$122 M -$16 M -15.1% Jan 1, 2018 Dec 31, 2018 20-F 2021-02-24
2017 -$106 M +$333 M +75.9% Jan 1, 2017 Dec 31, 2017 20-F 2020-02-26
2016 -$439 M Jan 1, 2016 Dec 31, 2016 20-F 2019-02-28
2014 $262 M +$650 M Jan 1, 2014 Dec 31, 2014 20-F 2015-03-03
2013 -$388 M -$523 M -387% Jan 1, 2013 Dec 31, 2013 20-F 2015-03-03
2012 $135 M +$664 M Jan 1, 2012 Dec 31, 2012 20-F 2015-03-03
2011 -$529 M +$347 M +39.6% Jan 1, 2011 Dec 31, 2011 20-F 2014-03-05
2010 -$876 M Jan 1, 2010 Dec 31, 2010 20-F 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.