Stmicroelectronics (STMPA.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 295,700 | 260,700 | 234,300 |
| Income taxes - deferred | -6,300 | -18,000 | -10,100 |
| Accounts receivable | -119,800 | -165,400 | -202,900 |
| Other Working Capital | -62,200 | -129,900 | -72,800 |
| Other Operating Activity | 554,800 | 519,400 | 460,300 |
| Operating Cash Flow | $662,200 | $466,800 | $408,800 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -873,300 | -808,500 | -622,100 |
| Purchase Of Investment | 0 | -300,000 | -526,000 |
| Other Investing Activity | -126,800 | -21,600 | -36,800 |
| Investing Cash Flow | $-1,000,100 | $-1,130,100 | $-1,184,900 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,600 | 2,600 | 5,300 |
| Other Financing Activity | 157,200 | -145,500 | 141,200 |
| Financing Cash Flow | $158,800 | $-142,900 | $146,500 |
| Exchange Rate Effect | -13,200 | 600 | -7,800 |
| Beginning Cash Position | 380,100 | 1,185,600 | 1,823,000 |
| End Cash Position | 187,800 | 380,100 | 1,185,600 |
| Net Cash Flow | $-179,100 | $-806,200 | $-629,600 |
| Free Cash Flow | |||
| Operating Cash Flow | 662,200 | 466,800 | 408,800 |
| Capital Expenditure | -873,300 | -808,500 | -622,100 |
| Free Cash Flow | -211,100 | -341,700 | -213,300 |