Symbols / STM Stock $49.71 +10.81% STMicroelectronics N.V.

Technology • Semiconductors • Netherlands • NYQ
STM (Stock) Chart
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About

STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Analog products, MEMS and Sensors Group (AM&S); Power and Discrete products (P&D); Embedded Processing (“EMP”); and RF Products (D&RF) segments. It offers industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); power management solutions; custom analog ICs, wireless charging solutions; galvanic isolated gate and LED drivers; converters, transistors, intelligent power switches, clocks and timers, comparators, and current-sense amplifiers; micro-electro-mechanical systems (MEMS) sensors, including accelerometers, gyroscopes, magnetic sensors, pressure, temperature, presence detection, biosensors, machine learning, and edge AI processing smart sensors, as well as thermal and piezoelectric actuators; and optical sensing solutions. The company also provides silicon MOSFETs, SiC MOSFETs, IGBTs, thyristors, rectifiers, and power modules and bipolar transistors; microcontrollers, and automotive microcontrollers and secured; radio frequency (RF) communications and ASICs; car infotainment products; ultra-wide band and radar systems; and Connected Security Products; and automotive driver assistance systems. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Schiphol, the Netherlands.

Stock Fundamentals
Scroll to Statements
Market Cap 44.18B Enterprise Value 37.70B Income 166.00M Sales 11.80B Book/sh 20.06 Cash/sh 5.54
Dividend Yield 80.00% Payout 200.00% Employees 49157 IPO — P/E 276.17 Forward P/E 25.64
PEG — P/S 3.74 P/B 2.48 P/C — EV/EBITDA 16.04 EV/Sales 3.19
Quick Ratio 2.30 Current Ratio 3.36 Debt/Eq 12.92 LT Debt/Eq — EPS (ttm) 0.18 EPS next Y 1.94
EPS Growth — Revenue Growth 0.20% Earnings 2026-04-23 ROA 1.25% ROE 1.00% ROIC —
Gross Margin 33.89% Oper. Margin 7.39% Profit Margin 1.41% Shs Outstand 888.77M Shs Float 637.52M Short Float 1.77%
Short Ratio 1.25 Short Interest — 52W High 51.40 52W Low 21.11 Beta 1.22 Avg Volume 9.36M
Volume 25.56M Target Price $38.94 Recom Buy Prev Close $44.86 Price $49.71 Change 10.81%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$38.94
Mean price target
2. Current target
$49.71
Latest analyst target
3. DCF / Fair value
$-8.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$49.71
Low
$28.00
High
$55.00
Mean
$38.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-17 up Mizuho Neutral → Outperform $48
2026-02-23 main Susquehanna Positive → Positive $40
2025-11-25 init Mizuho — → Neutral $22
2025-10-24 main TD Cowen Buy → Buy $25
2025-10-22 main Susquehanna Positive → Positive $40
2025-07-25 main Susquehanna Positive → Positive $35
2025-07-22 main Susquehanna Positive → Positive $40
2025-07-22 up Baird Neutral → Outperform $50
2025-02-19 up Jefferies Hold → Buy —
2025-02-05 down Bernstein Outperform → Market Perform $26
2025-01-31 main Susquehanna Positive → Positive $28
2025-01-22 down Barclays Equal-Weight → Underweight —
2024-12-09 down JP Morgan Overweight → Neutral —
2024-11-21 main Susquehanna Positive → Positive $33
2024-11-01 main Susquehanna Positive → Positive $33
2024-11-01 main Baird Neutral → Neutral $30
2024-10-31 main Craig-Hallum Buy → Buy $36
2024-10-21 main Susquehanna Positive → Positive $35
2024-07-30 main Bernstein Outperform → Outperform $41
2024-07-26 main TD Cowen Buy → Buy $40
News
RSS: Latest STM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,800.00
-11.07%
13,269.00
-23.24%
17,286.00
+7.18%
16,128.00
Operating Revenue
11,754.00
-11.07%
13,217.00
-23.33%
17,239.00
+7.19%
16,083.00
Cost Of Revenue
7,801.00
-3.08%
8,049.00
-10.56%
8,999.00
+5.96%
8,493.00
Reconciled Cost Of Revenue
7,801.00
-3.08%
8,049.00
-10.56%
8,999.00
+5.96%
8,493.00
Gross Profit
3,999.00
-23.39%
5,220.00
-37.01%
8,287.00
+8.54%
7,635.00
Operating Expense
3,676.00
-1.34%
3,726.00
-0.13%
3,731.00
+11.21%
3,355.00
Research And Development
2,044.00
-1.59%
2,077.00
-1.10%
2,100.00
+10.47%
1,901.00
Selling General And Administration
1,632.00
-1.03%
1,649.00
+1.10%
1,631.00
+12.17%
1,454.00
General And Administrative Expense
—
—
1,631.00
+11.33%
1,465.00
Salaries And Wages
—
—
19.00
+72.73%
11.00
Other Gand A
—
—
1,631.00
+12.17%
1,454.00
Other Operating Expenses
—
—
—
—
Total Expenses
11,477.00
-2.53%
11,775.00
-7.50%
12,730.00
+7.44%
11,848.00
Operating Income
323.00
-78.38%
1,494.00
-67.21%
4,556.00
+6.45%
4,280.00
Total Operating Income As Reported
175.00
-89.56%
1,676.00
-63.65%
4,611.00
+3.87%
4,439.00
EBITDA
2,309.00
-37.98%
3,723.00
-41.64%
6,379.00
+11.62%
5,715.00
Normalized EBITDA
2,591.00
-31.58%
3,787.00
-41.86%
6,514.00
+13.70%
5,729.00
Reconciled Depreciation
1,854.00
+5.34%
1,760.00
+12.75%
1,561.00
+28.37%
1,216.00
EBIT
455.00
-76.82%
1,963.00
-59.26%
4,818.00
+7.09%
4,499.00
Total Unusual Items
-282.00
-340.63%
-64.00
+52.59%
-135.00
-864.29%
-14.00
Total Unusual Items Excluding Goodwill
-282.00
-340.63%
-64.00
+52.59%
-135.00
-864.29%
-14.00
Special Income Charges
-382.00
-453.62%
-69.00
+50.71%
-140.00
-382.76%
-29.00
Other Special Charges
12.00
-83.78%
74.00
-49.32%
146.00
+370.97%
31.00
Impairment Of Capital Assets
—
—
—
—
Restructuring And Mergern Acquisition
—
—
—
—
Write Off
376.00
0.00
0.00
0.00
Net Income
166.00
-89.34%
1,557.00
-63.03%
4,211.00
+6.34%
3,960.00
Pretax Income
400.00
-78.70%
1,878.00
-60.57%
4,763.00
+6.17%
4,486.00
Net Non Operating Interest Income Expense
168.00
-22.94%
218.00
+27.49%
171.00
+194.83%
58.00
Interest Expense Non Operating
55.00
-35.29%
85.00
+54.55%
55.00
+323.08%
13.00
Net Interest Income
168.00
-22.94%
218.00
+27.49%
171.00
+194.83%
58.00
Interest Expense
55.00
-35.29%
85.00
+54.55%
55.00
+323.08%
13.00
Interest Income Non Operating
223.00
-26.40%
303.00
+34.07%
226.00
+218.31%
71.00
Interest Income
223.00
-26.40%
303.00
+34.07%
226.00
+218.31%
71.00
Other Income Expense
-91.00
-154.82%
166.00
+361.11%
36.00
-75.68%
148.00
Other Non Operating Income Expenses
191.00
-16.96%
230.00
+34.50%
171.00
+5.56%
162.00
Gain On Sale Of Security
100.00
+1900.00%
5.00
+0.00%
5.00
-66.67%
15.00
Tax Provision
220.00
-29.71%
313.00
-42.14%
541.00
+4.04%
520.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+54.55%
0.00
-8.33%
0.00
Tax Effect Of Unusual Items
-47.94
-340.63%
-10.88
+26.73%
-14.85
-783.93%
-1.68
Net Income Including Noncontrolling Interests
180.00
-88.50%
1,565.00
-62.93%
4,222.00
+6.45%
3,966.00
Net Income From Continuing Operation Net Minority Interest
166.00
-89.34%
1,557.00
-63.03%
4,211.00
+6.34%
3,960.00
Net Income From Continuing And Discontinued Operation
166.00
-89.34%
1,557.00
-63.03%
4,211.00
+6.34%
3,960.00
Net Income Continuous Operations
180.00
-88.50%
1,565.00
-62.93%
4,222.00
+6.45%
3,966.00
Minority Interests
-14.00
-75.00%
-8.00
+27.27%
-11.00
-83.33%
-6.00
Normalized Income
400.06
-75.15%
1,610.12
-62.82%
4,331.15
+9.03%
3,972.32
Net Income Common Stockholders
166.00
-89.34%
1,557.00
-63.03%
4,211.00
+6.34%
3,960.00
Diluted EPS
0.18
-89.16%
1.66
-62.78%
4.46
-5.91%
4.74
Basic EPS
0.19
-89.02%
1.73
-62.88%
4.66
-2.31%
4.77
Basic Average Shares
893.29
-0.75%
900.00
-0.40%
903.65
-0.22%
905.61
Diluted Average Shares
923.05
-1.73%
939.30
-0.52%
944.20
+3.50%
912.27
Diluted NI Availto Com Stockholders
167.00
-89.28%
1,558.00
-63.01%
4,212.00
+6.31%
3,962.00
Average Dilution Earnings
1.00
+0.00%
1.00
+0.00%
1.00
-50.00%
2.00
Earnings From Equity Interest
—
—
—
0.00
Gain On Sale Of PPE
6.00
+20.00%
5.00
-16.67%
6.00
+200.00%
2.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
24,800.00
+0.23%
24,743.00
+1.19%
24,453.00
+22.38%
19,982.00
Current Assets
11,271.00
-3.95%
11,734.00
-0.62%
11,807.00
+20.42%
9,805.00
Cash Cash Equivalents And Short Term Investments
4,922.00
-20.41%
6,184.00
+1.66%
6,083.00
+34.64%
4,518.00
Cash And Cash Equivalents
2,837.00
+24.32%
2,282.00
-29.17%
3,222.00
-1.10%
3,258.00
Other Short Term Investments
2,085.00
-46.57%
3,902.00
+36.39%
2,861.00
+127.06%
1,260.00
Receivables
2,810.00
+15.31%
2,437.00
-8.38%
2,660.00
+8.04%
2,462.00
Accounts Receivable
1,745.00
-0.23%
1,749.00
+1.04%
1,731.00
-12.13%
1,970.00
Gross Accounts Receivable
1,767.00
-0.06%
1,768.00
+1.03%
1,750.00
-12.10%
1,991.00
Allowance For Doubtful Accounts Receivable
-22.00
-15.79%
-19.00
+0.00%
-19.00
+9.52%
-21.00
Other Receivables
678.00
+73.40%
391.00
-39.94%
651.00
+242.63%
190.00
Taxes Receivable
326.00
+28.35%
254.00
+5.39%
241.00
-10.74%
270.00
Accrued Interest Receivable
35.00
+20.69%
29.00
+7.41%
27.00
+22.73%
22.00
Loans Receivable
26.00
+85.71%
14.00
+40.00%
10.00
+0.00%
10.00
Inventory
3,136.00
+12.24%
2,794.00
+3.56%
2,698.00
+4.45%
2,583.00
Raw Materials
418.00
+20.11%
348.00
+16.78%
298.00
-14.61%
349.00
Work In Process
1,846.00
+9.62%
1,684.00
-3.50%
1,745.00
+17.11%
1,490.00
Finished Goods
872.00
+14.44%
762.00
+16.34%
655.00
-11.96%
744.00
Prepaid Assets
207.00
-1.43%
210.00
+16.67%
180.00
+44.00%
125.00
Hedging Assets Current
76.00
+660.00%
10.00
-82.76%
58.00
+3.57%
56.00
Other Current Assets
120.00
+21.21%
99.00
-22.66%
128.00
+109.84%
61.00
Total Non Current Assets
13,529.00
+4.00%
13,009.00
+2.87%
12,646.00
+24.26%
10,177.00
Net PPE
11,058.00
+1.66%
10,877.00
+3.06%
10,554.00
+28.69%
8,201.00
Gross PPE
33,987.00
+10.03%
30,888.00
+2.95%
30,003.00
+14.45%
26,216.00
Accumulated Depreciation
-22,929.00
-14.58%
-20,011.00
-2.89%
-19,449.00
-7.96%
-18,015.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
142.00
+20.34%
118.00
+0.00%
118.00
+42.17%
83.00
Buildings And Improvements
1,608.00
+16.02%
1,386.00
+6.13%
1,306.00
+17.03%
1,116.00
Machinery Furniture Equipment
29,339.00
+9.04%
26,907.00
+2.49%
26,253.00
+14.01%
23,026.00
Construction In Progress
2,281.00
+20.12%
1,899.00
+10.92%
1,712.00
+17.74%
1,454.00
Other Properties
617.00
+6.75%
578.00
-5.86%
614.00
+14.34%
537.00
Goodwill And Other Intangible Assets
639.00
+0.47%
636.00
-5.07%
670.00
-4.56%
702.00
Goodwill
315.00
+8.62%
290.00
-4.29%
303.00
+2.02%
297.00
Other Intangible Assets
324.00
-6.36%
346.00
-5.72%
367.00
-9.38%
405.00
Investments And Advances
190.00
+75.93%
108.00
+103.77%
53.00
+43.24%
37.00
Non Current Accounts Receivable
926.00
+46.52%
632.00
+32.22%
478.00
+6.22%
450.00
Non Current Deferred Assets
408.00
-12.07%
464.00
-21.62%
592.00
-1.66%
602.00
Non Current Deferred Taxes Assets
408.00
-12.07%
464.00
-21.62%
592.00
-1.66%
602.00
Non Current Prepaid Assets
234.00
+9.86%
213.00
-4.91%
224.00
+109.35%
107.00
Other Non Current Assets
54.00
-5.26%
57.00
-1.72%
58.00
+3.57%
56.00
Total Liabilities Net Minority Interest
6,575.00
-6.92%
7,064.00
-7.06%
7,601.00
+5.22%
7,224.00
Current Liabilities
3,351.00
-11.18%
3,773.00
+1.15%
3,730.00
-2.79%
3,837.00
Payables And Accrued Expenses
2,024.00
+16.99%
1,730.00
-25.08%
2,309.00
-6.86%
2,479.00
Payables
2,024.00
+16.99%
1,730.00
-25.08%
2,309.00
-6.86%
2,479.00
Accounts Payable
1,487.00
+12.40%
1,323.00
-28.72%
1,856.00
-12.54%
2,122.00
Other Payable
316.00
+81.61%
174.00
-27.50%
240.00
+79.10%
134.00
Dividends Payable
89.00
+1.14%
88.00
+62.96%
54.00
-10.00%
60.00
Current Accrued Expenses
—
—
—
32.00
Employee Benefits
553.00
+16.18%
476.00
+2.59%
464.00
+12.62%
412.00
Pensionand Other Post Retirement Benefit Plans Current
879.00
+6.67%
824.00
-13.81%
956.00
+14.63%
834.00
Total Tax Payable
132.00
-8.97%
145.00
-8.81%
159.00
-2.45%
163.00
Income Tax Payable
37.00
-43.94%
66.00
-15.38%
78.00
-17.89%
95.00
Current Debt And Capital Lease Obligation
350.00
-66.48%
1,044.00
+279.64%
275.00
+21.15%
227.00
Current Debt
298.00
-69.90%
990.00
+356.22%
217.00
+24.00%
175.00
Other Current Borrowings
298.00
-69.90%
990.00
+356.22%
217.00
+24.00%
175.00
Current Capital Lease Obligation
52.00
-3.70%
54.00
-6.90%
58.00
+11.54%
52.00
Current Deferred Liabilities
83.00
-6.74%
89.00
-52.15%
186.00
-29.01%
262.00
Current Deferred Revenue
83.00
-6.74%
89.00
-52.15%
186.00
-29.01%
262.00
Other Current Liabilities
15.00
-82.56%
86.00
+2050.00%
4.00
-88.57%
35.00
Total Non Current Liabilities Net Minority Interest
3,224.00
-2.04%
3,291.00
-14.98%
3,871.00
+14.29%
3,387.00
Long Term Debt And Capital Lease Obligation
2,004.00
-5.61%
2,123.00
-26.74%
2,898.00
+8.01%
2,683.00
Long Term Debt
1,835.00
-6.52%
1,963.00
-27.56%
2,710.00
+6.61%
2,542.00
Long Term Capital Lease Obligation
169.00
+5.63%
160.00
-14.89%
188.00
+33.33%
141.00
Defined Pension Benefit
20.00
-9.09%
22.00
+46.67%
15.00
+66.67%
9.00
Non Current Pension And Other Postretirement Benefit Plans
403.00
+6.90%
377.00
+1.34%
372.00
+12.39%
331.00
Non Current Deferred Liabilities
407.00
-8.33%
444.00
+92.21%
231.00
+73.68%
133.00
Non Current Deferred Revenue
347.00
-12.59%
397.00
+124.29%
177.00
+142.47%
73.00
Non Current Deferred Taxes Liabilities
60.00
+27.66%
47.00
-12.96%
54.00
-10.00%
60.00
Other Non Current Liabilities
260.00
+6.12%
245.00
-11.87%
278.00
+79.35%
155.00
Stockholders Equity
17,828.00
+2.17%
17,449.00
+4.30%
16,729.00
+31.80%
12,693.00
Common Stock Equity
17,828.00
+2.17%
17,449.00
+4.30%
16,729.00
+31.80%
12,693.00
Capital Stock
1,157.00
+0.00%
1,157.00
+0.00%
1,157.00
+0.00%
1,157.00
Common Stock
1,157.00
+0.00%
1,157.00
+0.00%
1,157.00
+0.00%
1,157.00
Share Issued
911.28
+0.00%
911.28
+0.00%
911.28
+0.00%
911.28
Ordinary Shares Number
888.77
-1.05%
898.18
-0.51%
902.77
-0.12%
903.87
Treasury Shares Number
22.51
+71.78%
13.11
+54.00%
8.51
+14.76%
7.42
Additional Paid In Capital
3,281.00
+6.25%
3,088.00
+7.75%
2,866.00
+8.93%
2,631.00
Retained Earnings
13,082.00
-2.80%
13,459.00
+7.93%
12,470.00
+43.12%
8,713.00
Gains Losses Not Affecting Retained Earnings
945.00
+300.42%
236.00
-61.50%
613.00
+33.26%
460.00
Treasury Stock
637.00
+29.74%
491.00
+30.24%
377.00
+40.67%
268.00
Minority Interest
397.00
+72.61%
230.00
+86.99%
123.00
+89.23%
65.00
Other Equity Adjustments
945.00
+300.42%
236.00
-61.50%
613.00
+33.26%
460.00
Total Equity Gross Minority Interest
18,225.00
+3.09%
17,679.00
+4.91%
16,852.00
+32.09%
12,758.00
Total Capitalization
19,663.00
+1.29%
19,412.00
-0.14%
19,439.00
+27.59%
15,235.00
Working Capital
7,920.00
-0.52%
7,961.00
-1.44%
8,077.00
+35.34%
5,968.00
Invested Capital
19,961.00
-2.16%
20,402.00
+3.80%
19,656.00
+27.55%
15,410.00
Total Debt
2,354.00
-25.67%
3,167.00
-0.19%
3,173.00
+9.04%
2,910.00
Net Debt
—
671.00
—
—
Capital Lease Obligations
221.00
+3.27%
214.00
-13.01%
246.00
+27.46%
193.00
Net Tangible Assets
17,189.00
+2.24%
16,813.00
+4.70%
16,059.00
+33.93%
11,991.00
Tangible Book Value
17,189.00
+2.24%
16,813.00
+4.70%
16,059.00
+33.93%
11,991.00
Available For Sale Securities
190.00
+75.93%
108.00
+103.77%
53.00
+43.24%
37.00
Derivative Product Liabilities
0.00
-100.00%
3.00
0.00
-100.00%
4.00
Financial Assets
—
0.00
-100.00%
2.00
-84.62%
13.00
Investmentin Financial Assets
190.00
+75.93%
108.00
+103.77%
53.00
+43.24%
37.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,152.00
-27.42%
2,965.00
-50.52%
5,992.00
+15.19%
5,202.00
Cash Flow From Continuing Operating Activities
2,152.00
-27.42%
2,965.00
-50.52%
5,992.00
+15.19%
5,202.00
Net Income From Continuing Operations
180.00
-88.50%
1,565.00
-62.93%
4,222.00
+6.45%
3,966.00
Depreciation Amortization Depletion
1,854.00
+5.34%
1,760.00
+12.75%
1,561.00
+28.37%
1,216.00
Amortization Cash Flow
101.00
-0.98%
102.00
+5.15%
97.00
-5.83%
103.00
Depreciation And Amortization
1,854.00
+5.34%
1,760.00
+12.75%
1,561.00
+28.37%
1,216.00
Amortization Of Intangibles
101.00
-0.98%
102.00
+5.15%
97.00
-5.83%
103.00
Other Non Cash Items
-99.00
+53.30%
-212.00
-70.97%
-124.00
-82.35%
-68.00
Stock Based Compensation
193.00
-13.06%
222.00
-5.93%
236.00
+9.77%
215.00
Asset Impairment Charge
226.00
0.00
0.00
0.00
Deferred Tax
17.00
-86.29%
124.00
+552.63%
19.00
+533.33%
3.00
Deferred Income Tax
17.00
-86.29%
124.00
+552.63%
19.00
+533.33%
3.00
Operating Gains Losses
-76.00
-7700.00%
1.00
—
—
Gain Loss On Investment Securities
-76.00
-7700.00%
1.00
—
—
Change In Working Capital
-143.00
+71.11%
-495.00
-734.62%
78.00
+160.00%
-130.00
Change In Receivables
5.00
+115.63%
-32.00
-113.97%
229.00
+199.13%
-231.00
Changes In Account Receivables
5.00
+115.63%
-32.00
-113.97%
229.00
+199.13%
-231.00
Change In Inventory
-172.00
-2.99%
-167.00
-131.94%
-72.00
+88.92%
-650.00
Change In Payables And Accrued Expense
83.00
+337.14%
-35.00
+85.29%
-238.00
-199.17%
240.00
Change In Payable
83.00
+337.14%
-35.00
+85.29%
-238.00
-199.17%
240.00
Change In Account Payable
83.00
+337.14%
-35.00
+85.29%
-238.00
-199.17%
240.00
Change In Other Working Capital
-59.00
+77.39%
-261.00
-264.15%
159.00
-68.88%
511.00
Investing Cash Flow
-43.00
+98.85%
-3,742.00
+35.10%
-5,766.00
-25.59%
-4,591.00
Cash Flow From Continuing Investing Activities
-43.00
+98.85%
-3,742.00
+35.10%
-5,766.00
-25.59%
-4,591.00
Net PPE Purchase And Sale
-2,102.00
+31.82%
-3,083.00
+30.42%
-4,431.00
-24.99%
-3,545.00
Purchase Of PPE
-2,111.00
+31.64%
-3,088.00
+30.43%
-4,439.00
-25.08%
-3,549.00
Sale Of PPE
9.00
+80.00%
5.00
-37.50%
8.00
+100.00%
4.00
Capital Expenditure
—
—
—
-3,636.00
Net Investment Purchase And Sale
1,894.00
+288.08%
-1,007.00
+35.37%
-1,558.00
-58.98%
-980.00
Purchase Of Investment
-356.00
+89.07%
-3,258.00
-41.16%
-2,308.00
-135.51%
-980.00
Sale Of Investment
2,250.00
-0.04%
2,251.00
+200.13%
750.00
0.00
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Net Intangibles Purchase And Sale
-93.00
+0.00%
-93.00
+4.12%
-97.00
-11.49%
-87.00
Purchase Of Intangibles
-93.00
+0.00%
-93.00
+4.12%
-97.00
-11.49%
-87.00
Net Other Investing Changes
258.00
-41.50%
441.00
+37.81%
320.00
+1423.81%
21.00
Financing Cash Flow
-1,560.00
-906.45%
-155.00
+41.95%
-267.00
+52.91%
-567.00
Cash Flow From Continuing Financing Activities
-1,560.00
-906.45%
-155.00
+41.95%
-267.00
+52.91%
-567.00
Net Issuance Payments Of Debt
-989.00
-1119.59%
97.00
-39.38%
160.00
+142.42%
66.00
Issuance Of Debt
0.00
-100.00%
300.00
-8.81%
329.00
+64.50%
200.00
Repayment Of Debt
-989.00
-387.19%
-203.00
-20.12%
-169.00
-26.12%
-134.00
Long Term Debt Issuance
0.00
-100.00%
300.00
-8.81%
329.00
+64.50%
200.00
Long Term Debt Payments
-989.00
-387.19%
-203.00
-20.12%
-169.00
-26.12%
-134.00
Net Long Term Debt Issuance
-989.00
-1119.59%
97.00
-39.38%
160.00
+142.42%
66.00
Net Common Stock Issuance
-367.00
-2.23%
-359.00
-3.76%
-346.00
+0.00%
-346.00
Common Stock Payments
-367.00
-2.23%
-359.00
-3.76%
-346.00
+0.00%
-346.00
Common Stock Dividend Paid
-321.00
-11.46%
-288.00
-29.15%
-223.00
-5.19%
-212.00
Cash Dividends Paid
-321.00
-11.46%
-288.00
-29.15%
-223.00
-5.19%
-212.00
Repurchase Of Capital Stock
-367.00
-2.23%
-359.00
-3.76%
-346.00
+0.00%
-346.00
Net Other Financing Charges
117.00
-70.38%
395.00
+178.17%
142.00
+289.33%
-75.00
Changes In Cash
549.00
+158.91%
-932.00
-2173.17%
-41.00
-193.18%
44.00
Effect Of Exchange Rate Changes
6.00
+175.00%
-8.00
-260.00%
5.00
+145.45%
-11.00
Beginning Cash Position
2,282.00
-29.17%
3,222.00
-1.10%
3,258.00
+1.02%
3,225.00
End Cash Position
2,837.00
+24.32%
2,282.00
-29.17%
3,222.00
-1.10%
3,258.00
Free Cash Flow
-52.00
+75.93%
-216.00
-114.84%
1,456.00
-7.02%
1,566.00
Interest Paid Supplemental Data
54.00
-19.40%
67.00
+116.13%
31.00
+1450.00%
2.00
Income Tax Paid Supplemental Data
141.00
-28.43%
197.00
-59.71%
489.00
+17.55%
416.00
Earnings Losses From Equity Investments
—
—
—
0.00
Interest Paid CFO
—
—
0.00
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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