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STMicroelectronics N.V. (STM) Repayments of Short-term Debt

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STMicroelectronics N.V. Repayments of Short-term Debt

STMicroelectronics N.V. (STM) reported Repayments of Short-term Debt of $35.00 million for the 12-month period ending 2013-12-31, per its 20-F filed 2016-03-16.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfShortTermDebt · last filed 2016-03-16

Period endRepayments of Short-term Debt 12 month
2013-12-31$35.00M
20-F · filed 2016-03-16
2012-12-31$20.00M
20-F · filed 2015-03-03
2011-12-31$8.00M
20-F · filed 2014-03-05