STMicroelectronics N.V. Payments for (Proceeds from) Short-term Investments
STMicroelectronics N.V. (STM) reported Payments for (Proceeds from) Short-term Investments of -$350.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-02-26
| Period end | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|
| 2025-12-31 | -$350.00M 20-F · filed 2026-02-26 |
| 2024-12-31 | $225.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | $645.00M 20-F · filed 2026-02-26 |
| 2022-12-31 | $293.00M 20-F · filed 2025-02-27 |
| 2021-12-31 | -$290.00M 20-F · filed 2024-02-22 |
| 2020-12-31 | $577.00M 20-F · filed 2023-02-23 |