STMicroelectronics N.V. Proceeds from (Repayments of) Short-term Debt
STMicroelectronics N.V. (STMEF) reported Proceeds from (Repayments of) Short-term Debt of -$7.00 million for the 12-month period ending 2012-12-31, per its 20-F filed 2015-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2015-03-03
| Period end | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|
| 2012-12-31 | -$7.00M 20-F · filed 2015-03-03 |
| 2011-12-31 | $7.00M 20-F · filed 2014-03-05 |
| 2009-12-31 | -$20.00M 20-F · filed 2012-03-05 |
| 2008-12-31 | $20.00M 20-F · filed 2011-03-07 |