Stmicroelectronics N.V. ADR (STM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||
| Net Income | 525,894 | 362,494 | 160,087 |
| Depreciation Amortization | 392,390 | 287,985 | 229,404 |
| Other Working Capital | -116,401 | -16,459 | 35,786 |
| Other Operating Activity | 23,246 | 94,108 | 35,581 |
| Operating Cash Flow | $825,129 | $728,128 | $460,858 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,001,936 | -778,241 | -455,083 |
| Other Investing Activity | 2,873 | 53,667 | -75,013 |
| Investing Cash Flow | $-999,063 | $-724,574 | $-530,096 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 472,158 | 169,208 | 230,194 |
| Financing Cash Flow | $472,158 | $169,208 | $230,194 |
| Exchange Rate Effect | 0 | 20,936 | -11,880 |
| Beginning Cash Position | 457,234 | 263,536 | 99,483 |
| End Cash Position | 754,046 | 457,234 | 263,536 |
| Net Cash Flow | $296,812 | $193,698 | $164,053 |
| Free Cash Flow | |||
| Operating Cash Flow | 825,129 | 728,128 | 460,858 |
| Free Cash Flow | 825,129 | 728,128 | 460,858 |