STMicroelectronics N.V. Increase (Decrease) in Other Operating Assets and Liabilities, Net
STMicroelectronics N.V. (STM) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $59.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-02-26
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|
| 2025-12-31 | $59.00M 20-F · filed 2026-02-26 | |
| 2024-12-31 | $261.00M 20-F · filed 2026-02-26 | |
| 2023-12-31 | -$159.00M 20-F · filed 2026-02-26 | |
| 2022-12-31 | -$511.00M 20-F · filed 2025-02-27 | |
| 2021-12-31 | -$255.00M 20-F · filed 2024-02-22 | |
| 2020-12-31 | -$16.00M 20-F · filed 2023-02-23 | |
| 2019-12-31 | -$160.00M 20-F · filed 2022-02-24 | |
| 2018-12-31 | -$120.00M 20-F · filed 2021-02-24 | |
| 2017-12-31 | -$324.00M 20-F · filed 2020-02-26 | |
| 2016-12-31 | -$199.00M 20-F · filed 2019-02-28 | -$195.00M 20-F · filed 2017-03-03 |
| 2015-12-31 | -$128.00M 20-F · filed 2018-03-01 | -$124.00M 20-F · filed 2016-03-16 |
| 2014-12-31 | $125.00M 20-F · filed 2017-03-03 | |
| 2013-12-31 | -$251.00M 20-F · filed 2016-03-16 | |
| 2012-12-31 | -$129.00M 20-F · filed 2015-03-03 | |
| 2011-12-31 | -$174.00M 20-F · filed 2014-03-05 | |
| 2010-12-31 | -$130.00M 20-F · filed 2013-03-04 | |
| 2009-12-31 | -$248.00M 20-F · filed 2012-03-05 | $248.00M 20-F/A · filed 2010-03-30 |
| 2008-12-31 | $251.00M 20-F · filed 2011-03-07 | -$251.00M 20-F/A · filed 2010-03-30 |
| 2007-12-31 | $17.00M 20-F/A · filed 2010-03-30 |