STMicroelectronics N.V. Financing Cash Flow
STMicroelectronics N.V. (STMEF) reported Financing Cash Flow of -$1.56 billion 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-26
| Period end | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|
| 2025-12-31 | -$1.56B 20-F · filed 2026-02-26 |
| 2024-12-31 | -$155.00M 20-F · filed 2026-02-26 |
| 2023-12-31 | -$267.00M 20-F · filed 2026-02-26 |
| 2022-12-31 | -$567.00M 20-F · filed 2025-02-27 |
| 2021-12-31 | -$1.31B 20-F · filed 2024-02-22 |
| 2020-12-31 | $348.00M 20-F · filed 2023-02-23 |
| 2019-12-31 | -$343.00M 20-F · filed 2022-02-24 |
| 2018-12-31 | -$122.00M 20-F · filed 2021-02-24 |
| 2017-12-31 | -$106.00M 20-F · filed 2020-02-26 |
| 2016-12-31 | -$439.00M 20-F · filed 2019-02-28 |
| 2014-12-31 | $262.00M 20-F · filed 2015-03-03 |
| 2013-12-31 | -$388.00M 20-F · filed 2015-03-03 |
| 2012-12-31 | $135.00M 20-F · filed 2015-03-03 |
| 2011-12-31 | -$529.00M 20-F · filed 2014-03-05 |
| 2010-12-31 | -$876.00M 20-F · filed 2013-03-04 |
| 2009-12-31 | -$513.00M 20-F · filed 2012-03-05 |
| 2008-12-31 | -$67.00M 20-F · filed 2011-03-07 |
| 2007-12-31 | -$296.00M 20-F/A · filed 2010-03-30 |