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    STMicroelectronics NV (STM)

    -NYQ
    6.02 Down 0.01(0.17%) May 31, 4:04PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 104,000   128,000   (500,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation757,000  821,000  910,000  
    Adjustments To Net Income(145,000)(159,000)52,000  
    Changes In Accounts Receivables81,000  119,000  (57,000)
    Changes In Liabilities(46,000)(70,000)(139,000)
    Changes In Inventories(39,000) -  (22,000)
    Changes In Other Operating Activities124,000  (125,000)251,000  
    Total Cash Flow From Operating Activities 842,000   715,000   366,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(13,000)(275,000)184,000  
    Other Cash flows from Investing Activities(503,000)(509,000)(563,000)
    Total Cash Flows From Investing Activities (516,000) (784,000) (379,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(356,000)(357,000)(350,000)
    Sale Purchase of Stock -  (155,000) -  
    Net Borrowings(200,000)774,000  (34,000)
    Other Cash Flows from Financing Activities -   -  (4,000)
    Total Cash Flows From Financing Activities (556,000) 262,000   (388,000)
    Effect Of Exchange Rate Changes(16,000)(12,000)(13,000)
    Change In Cash and Cash Equivalents (246,000) 181,000   (414,000)

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    Currency in USD.