Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 392,400 |
| Accounts receivable | -126,600 |
| Other Working Capital | -117,000 |
| Other Operating Activity | 676,300 |
| Operating Cash Flow | $825,100 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,001,900 |
| Other Investing Activity | 2,800 |
| Investing Cash Flow | $-999,100 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 472,200 |
| Financing Cash Flow | $472,200 |
| Exchange Rate Effect | -1,400 |
| Beginning Cash Position | 457,200 |
| Net Cash Flow | $298,200 |
| Free Cash Flow | |
| Operating Cash Flow | 825,100 |
| Capital Expenditure | -1,001,900 |
| Free Cash Flow | -176,800 |