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  • STMICROELECTRONICS N V Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -786.00 M -477.00 M 782.00 M 266.00 M 601.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.37 B 1.41 B 1.77 B 1.94 B 1.84 B
    Depreciation & Depletion 1.23 B 1.33 B 1.67 B 1.85 B 1.72 B
    Amortization of Intangible Assets 141.00 M 82.00 M 93.00 M 98.00 M 112.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.23 B 1.34 B 77.00 M 91.00 M 52.00 M
    Funds from Operations 1.74 B 2.13 B 2.55 B 2.27 B 2.48 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -19.00 M 62.00 M -60.00 M -472.00 M -142.00 M
    Incline (Decline) in Receivables 565.00 M 2.00 M -104.00 M -117.00 M -119.00 M
    Incline (Decline) in Inventories -299.00 M 24.00 M -161.00 M -174.00 M -144.00 M
    Incline (Decline) in Accounts Payable -34.00 M 19.00 M 36.00 M -71.00 M 128.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 — —
    Incline (Decline) in Other Assets or Liabilties -251.00 M 17.00 M 169.00 M -110.00 M -7.00 M
    Net Cash Flow/Operating Activities 1.72 B 2.19 B 2.49 B 1.80 B 2.34 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 91.00 M 208.00 M 86.00 M 49.00 M 79.00 M
    Net Assets from Acquisitions 1.69 B 0.00 0.00 0.00 3.00 M
    Incline (Decline) in Inventories 0.00 708.00 M 1.98 B 38.00 M 2.00 M
    Decrease in Investments 351.00 M 351.00 M 753.00 M 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 7.00 M 0.00 0.00
    Other Uses - Investing 0.00 32.00 M 218.00 M 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.42 B 1.74 B 3.06 B 1.53 B 2.13 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 2.00 M 28.00 M 35.00 M 23.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 313.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 663.00 M 102.00 M 1.74 B 50.00 M 91.00 M
    Incline or Decline in Short Term Borrowings 20.00 M 0.00 -12.00 M -47.00 M 10.00 M
    Reduction in Long Term Debt 187.00 M 125.00 M 1.52 B 110.00 M 1.29 B
    Cash Dividends Paid Total 240.00 M 269.00 M 107.00 M 107.00 M 107.00 M
    Common Dividends (Cash) 240.00 M 269.00 M 107.00 M 107.00 M 107.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 1.00 M 999,994.50 0.00
    Other Uses - Financing -10.00 M -6.00 M 1.00 M 999,994.50 0.00
    Net Cash Flow - Financing -67.00 M -296.00 M 132.00 M -178.00 M -1.27 B
    Effect of Exchange rate on Cash -84.00 M 41.00 M 66.00 M -15.00 M 15.00 M
    Changes in Cash and/or Liquid Items — — — — —