Statement Of Cash Flows [Abstract]

STMicroelectronics - Filing #5829965

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for deferred tax expense
121,000,000 USD
2,000,000 USD
Adjustments for gains (losses) on change in fair value of derivatives
432,000,000 USD
234,000,000 USD
Income taxes paid, classified as operating activities
197,000,000 USD
489,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales or maturity of financial instruments, classified as investing activities
2,251,000,000 USD
750,000,000 USD
Cash flows from (used in) decrease (increase) in short-term deposits and investments
225,000,000 USD
645,000,000 USD
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
288,000,000 USD
223,000,000 USD
Dividends paid to non-controlling interests, classified as financing activities
5,000,000 USD
6,000,000 USD
Proceeds from contributions of non-controlling interests
104,000,000 USD
52,000,000 USD

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