Stmicroelectronics N.V. ADR
(STM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | ||
| Net Income | 362,494 | 160,087 |
| Depreciation Amortization | 287,985 | 229,404 |
| Other Working Capital | -16,459 | 35,786 |
| Other Operating Activity | 94,108 | 35,581 |
| Operating Cash Flow | $728,128 | $460,858 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -778,241 | -455,083 |
| Other Investing Activity | 53,667 | -75,013 |
| Investing Cash Flow | $-724,574 | $-530,096 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 169,208 | 230,194 |
| Financing Cash Flow | $169,208 | $230,194 |
| Exchange Rate Effect | 20,936 | -11,880 |
| Beginning Cash Position | 263,536 | 99,483 |
| End Cash Position | 457,234 | 263,536 |
| Net Cash Flow | $193,698 | $164,053 |
| Free Cash Flow | ||
| Operating Cash Flow | 728,128 | 460,858 |
| Free Cash Flow | 728,128 | 460,858 |