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STMicroelectronics NV

STM

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52.400USD

-0.660-1.24%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

46.77BCap. mercado

315.07P/E TTM

STMicroelectronics NV

52.400

-0.660-1.24%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

STM Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de STMicroelectronics NV para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

39.94%501.00M

-8.49%528.00M

0.30%675.00M

-24.73%548.00M

-48.78%358.00M

-32.67%577.00M

-54.68%673.00M

-61.26%728.00M

-46.72%699.00M

-35.12%857.00M

-4.50%1.49B

14.57%1.88B

24.60%1.31B

40.08%1.32B

76.50%1.55B

83.45%1.64B

74.63%1.05B

38.27%943.00M

-4.45%881.00M

132.21%894.00M

55.81%603.00M

70.93%682.00M

18.81%922.00M

-10.05%385.00M

19.44%387.00M

17.01%399.00M

18.29%776.00M

14.75%428.00M

-10.25%324.00M

-25.05%341.00M

11.95%656.00M

-14.06%373.00M

-1.90%361.00M

57.44%455.00M

55.44%586.00M

31.52%434.00M

92.67%368.00M

104.96%289.00M

53.88%377.00M

46.67%330.00M

-14.35%191.00M

-5.37%141.00M

-21.22%245.00M

-19.93%225.00M

218.57%223.00M

181.13%149.00M

15.19%311.00M

1773.33%281.00M

366.67%70.00M

-19.70%53.00M

7.14%270.00M

-89.80%15.00M

140.54%15.00M

-73.60%66.00M

--252.00M

--147.00M

---37.00M

--250.00M

Ingresos netos por operaciones continuas

----

28.82%751.00M

95.08%476.00M

354.95%414.00M

92.11%365.00M

48.72%583.00M

-19.21%244.00M

-43.13%91.00M

6.15%190.00M

-6.44%392.00M

-18.38%302.00M

-39.16%160.00M

-25.73%179.00M

34.73%419.00M

56.12%370.00M

71.90%263.00M

121.10%241.00M

175.22%311.00M

229.17%237.00M

512.00%153.00M

372.50%109.00M

3666.67%113.00M

-21.74%72.00M

-30.56%25.00M

-90.48%-40.00M

-97.67%3.00M

27.78%92.00M

0.00%36.00M

4.55%-21.00M

479.41%129.00M

157.14%72.00M

120.93%36.00M

92.59%-22.00M

95.69%-34.00M

84.80%-126.00M

26.81%-172.00M

11.34%-297.00M

---789.00M

---829.00M

---235.00M

---335.00M

Pérdidas de ganancias operativas

6.03%492.00M

6.07%454.00M

6.43%480.00M

9.55%482.00M

5.69%464.00M

-0.47%428.00M

8.94%451.00M

11.11%440.00M

14.62%439.00M

16.85%430.00M

25.08%414.00M

26.92%396.00M

32.07%383.00M

30.04%368.00M

22.14%331.00M

17.74%312.00M

13.73%290.00M

10.55%283.00M

8.40%271.00M

14.72%265.00M

13.33%255.00M

19.63%256.00M

14.16%250.00M

8.45%231.00M

9.22%225.00M

7.00%214.00M

5.29%219.00M

8.12%213.00M

10.16%206.00M

6.95%200.00M

16.20%208.00M

19.39%197.00M

23.03%187.00M

24.67%187.00M

11.18%179.00M

-4.07%165.00M

-15.08%152.00M

-18.48%150.00M

-17.01%161.00M

-7.53%172.00M

-1.10%179.00M

5.14%184.00M

-2.51%194.00M

-6.53%186.00M

-12.98%181.00M

-14.63%175.00M

-11.56%199.00M

-11.16%199.00M

-7.14%208.00M

-13.50%205.00M

-17.28%225.00M

-15.79%224.00M

-20.28%224.00M

-17.71%237.00M

--272.00M

--266.00M

--281.00M

--288.00M

Impuesto diferido

----

250.00%14.00M

225.00%5.00M

266.67%15.00M

1000.00%11.00M

-75.00%4.00M

33.33%-4.00M

-550.00%-9.00M

-92.31%1.00M

1700.00%16.00M

-166.67%-6.00M

100.00%2.00M

18.18%13.00M

-102.33%-1.00M

0.00%9.00M

-88.89%1.00M

1200.00%11.00M

386.67%43.00M

228.57%9.00M

80.00%9.00M

94.12%-1.00M

21.05%-15.00M

70.83%-7.00M

112.82%5.00M

-54.55%-17.00M

86.71%-19.00M

55.56%-24.00M

-387.50%-39.00M

-175.00%-11.00M

-1400.00%-143.00M

-316.00%-54.00M

84.00%-8.00M

88.24%-4.00M

178.57%11.00M

25.00%25.00M

-177.78%-50.00M

50.00%-34.00M

---14.00M

--20.00M

---18.00M

---68.00M

Otros artículos no monetarios

50.00%51.00M

-76.01%77.00M

-31.70%153.00M

-110.49%-32.00M

-91.41%34.00M

-26.88%321.00M

-73.74%224.00M

-77.17%305.00M

-64.13%396.00M

-63.87%439.00M

-36.77%853.00M

-8.12%1.34B

14.05%1.10B

42.27%1.22B

2466.67%1.35B

4376.47%1.45B

3033.33%968.00M

3044.83%854.00M

-42.50%-57.00M

0.00%-34.00M

-13.79%-33.00M

-7.41%-29.00M

-42.86%-40.00M

-30.77%-34.00M

3.33%-29.00M

-3.85%-27.00M

9.68%-28.00M

29.73%-26.00M

-57.89%-30.00M

10.34%-26.00M

-720.00%-31.00M

-23.33%-37.00M

34.48%-19.00M

-16.00%-29.00M

-83.87%5.00M

-172.73%-30.00M

19.44%-29.00M

-92.31%-25.00M

181.82%31.00M

73.81%-11.00M

-71.43%-36.00M

13.33%-13.00M

-93.68%11.00M

-281.82%-42.00M

46.15%-21.00M

74.58%-15.00M

535.00%174.00M

-125.00%-11.00M

-44.44%-39.00M

-207.27%-59.00M

-107.04%-40.00M

-93.50%44.00M

-400.00%-27.00M

443.75%55.00M

--568.00M

--677.00M

--9.00M

---16.00M

Cambio en el capital de trabajo

70.00%-42.00M

98.26%-3.00M

2200.00%42.00M

676.47%98.00M

-2.94%-140.00M

-1333.33%-172.00M

-100.92%-2.00M

-111.56%-17.00M

22.29%-136.00M

95.42%-12.00M

274.40%218.00M

216.67%147.00M

14.63%-175.00M

-35.05%-262.00M

21.38%-125.00M

-209.57%-126.00M

-93.40%-205.00M

-3980.00%-194.00M

-303.85%-159.00M

216.16%115.00M

-258.21%-106.00M

120.00%5.00M

-39.53%78.00M

0.00%-99.00M

215.52%67.00M

64.79%-25.00M

975.00%129.00M

51.71%-99.00M

43.69%-58.00M

-745.45%-71.00M

300.00%12.00M

-545.65%-205.00M

-237.33%-103.00M

-73.17%11.00M

-96.77%3.00M

-48.89%46.00M

581.82%75.00M

272.73%41.00M

52.46%93.00M

3100.00%90.00M

-78.00%11.00M

-8.33%11.00M

157.55%61.00M

-104.29%-3.00M

126.74%50.00M

117.65%12.00M

-221.84%-106.00M

179.55%70.00M

-246.30%-187.00M

-177.27%-68.00M

-56.06%87.00M

-1357.14%-88.00M

26.03%-54.00M

-76.28%88.00M

--198.00M

--7.00M

---73.00M

--371.00M

-Cambio en cuentas por cobrar

----

-595.45%-153.00M

84.67%-40.00M

-226.23%-154.00M

-55.06%40.00M

-375.00%-22.00M

-14.47%-261.00M

314.04%122.00M

-48.85%89.00M

-68.00%8.00M

-8.06%-228.00M

24.00%-57.00M

64.15%174.00M

127.17%25.00M

-379.55%-211.00M

-13.64%-75.00M

2750.00%106.00M

-255.93%-92.00M

64.23%-44.00M

-925.00%-66.00M

93.85%-4.00M

-64.67%59.00M

-2360.00%-123.00M

153.33%8.00M

1.52%-65.00M

40.34%167.00M

-110.42%-5.00M

-207.14%-15.00M

-4.76%-66.00M

-5.56%119.00M

180.00%48.00M

114.74%14.00M

-125.00%-63.00M

320.00%126.00M

-266.67%-60.00M

9.52%-95.00M

-137.84%-28.00M

--30.00M

--36.00M

---105.00M

--74.00M

-Cambio en el inventario

70.00%-42.00M

98.26%-3.00M

2200.00%42.00M

676.47%98.00M

-2.94%-140.00M

-1333.33%-172.00M

-100.92%-2.00M

-111.56%-17.00M

22.29%-136.00M

95.42%-12.00M

274.40%218.00M

216.67%147.00M

14.63%-175.00M

-35.05%-262.00M

-525.00%-125.00M

-869.23%-126.00M

-66.67%-205.00M

-506.25%-194.00M

-115.75%-20.00M

-121.67%-13.00M

29.71%-123.00M

66.67%-32.00M

13.39%127.00M

-22.08%60.00M

-50.86%-175.00M

55.35%-96.00M

522.22%112.00M

356.67%77.00M

26.58%-116.00M

-155.95%-215.00M

460.00%18.00M

26.83%-30.00M

-507.69%-158.00M

-281.82%-84.00M

-114.29%-5.00M

-236.67%-41.00M

-230.00%-26.00M

0.00%-22.00M

418.18%35.00M

314.29%30.00M

162.50%20.00M

-222.22%-22.00M

63.33%-11.00M

-163.64%-14.00M

-1700.00%-32.00M

200.00%18.00M

---30.00M

164.71%22.00M

111.11%2.00M

-80.00%6.00M

-100.00%0.00

-247.83%-34.00M

14.29%-18.00M

-34.78%30.00M

--143.00M

--23.00M

---21.00M

--46.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

39.94%501.00M

-8.49%528.00M

0.30%675.00M

-24.73%548.00M

-48.78%358.00M

-32.67%577.00M

-54.68%673.00M

-61.26%728.00M

-46.72%699.00M

-35.12%857.00M

-4.50%1.49B

14.57%1.88B

24.60%1.31B

40.08%1.32B

76.50%1.55B

83.45%1.64B

74.63%1.05B

38.27%943.00M

-4.45%881.00M

132.21%894.00M

55.81%603.00M

70.93%682.00M

18.81%922.00M

-10.05%385.00M

19.44%387.00M

17.01%399.00M

18.29%776.00M

14.75%428.00M

-10.25%324.00M

-25.05%341.00M

11.95%656.00M

-14.06%373.00M

-1.90%361.00M

57.44%455.00M

55.44%586.00M

31.52%434.00M

92.67%368.00M

104.96%289.00M

53.88%377.00M

46.67%330.00M

-14.35%191.00M

-5.37%141.00M

-21.22%245.00M

-19.93%225.00M

218.57%223.00M

181.13%149.00M

15.19%311.00M

1773.33%281.00M

366.67%70.00M

-19.70%53.00M

7.14%270.00M

-89.80%15.00M

140.54%15.00M

-73.60%66.00M

--252.00M

--147.00M

---37.00M

--250.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-12.89%419.00M

-29.55%379.00M

43.62%675.00M

-30.62%417.00M

-11.90%481.00M

-45.88%538.00M

-41.61%470.00M

-47.83%601.00M

-49.07%546.00M

-8.81%994.00M

-12.88%805.00M

20.63%1.15B

32.51%1.07B

29.76%1.09B

62.39%924.00M

103.19%955.00M

74.73%809.00M

98.58%840.00M

40.84%569.00M

40.30%470.00M

41.16%463.00M

47.90%423.00M

53.03%404.00M

29.84%335.00M

-15.68%328.00M

-13.86%286.00M

-9.90%264.00M

-0.39%258.00M

-2.75%389.00M

-7.78%332.00M

-33.71%293.00M

-32.38%259.00M

26.18%400.00M

58.59%360.00M

81.89%442.00M

151.97%383.00M

105.84%317.00M

106.36%227.00M

147.96%243.00M

8.57%152.00M

-9.41%154.00M

15.79%110.00M

-40.24%98.00M

-7.28%140.00M

5.59%170.00M

-23.39%95.00M

-0.61%164.00M

-19.68%151.00M

7.33%161.00M

-5.34%124.00M

50.00%165.00M

-17.18%188.00M

78.57%150.00M

4.80%131.00M

--110.00M

--227.00M

--84.00M

--125.00M

Gastos de capital

-12.89%419.00M

-29.55%379.00M

43.62%675.00M

-30.62%417.00M

-11.90%481.00M

-45.88%538.00M

-41.61%470.00M

-47.83%601.00M

-49.07%546.00M

-8.81%994.00M

-12.88%805.00M

20.63%1.15B

32.51%1.07B

29.76%1.09B

62.39%924.00M

102.76%955.00M

74.35%809.00M

98.58%840.00M

40.84%569.00M

39.35%471.00M

41.03%464.00M

47.39%423.00M

53.03%404.00M

30.50%338.00M

-16.71%329.00M

-13.55%287.00M

-9.90%264.00M

0.00%259.00M

-1.50%395.00M

-7.78%332.00M

-33.86%293.00M

-32.55%259.00M

26.50%401.00M

57.89%360.00M

81.56%443.00M

150.98%384.00M

104.52%317.00M

105.41%228.00M

61.59%244.00M

-12.57%153.00M

-9.36%155.00M

16.84%111.00M

-12.72%151.00M

10.76%175.00M

6.21%171.00M

-24.60%95.00M

4.22%173.00M

-15.96%158.00M

7.33%161.00M

-3.82%126.00M

50.91%166.00M

-17.18%188.00M

78.57%150.00M

4.80%131.00M

--110.00M

--227.00M

--84.00M

--125.00M

Flujo de efectivo neto por disposición de activos fijos

-12.89%419.00M

-29.55%379.00M

43.62%675.00M

-30.62%417.00M

-11.90%481.00M

-45.88%538.00M

-41.61%470.00M

-47.83%601.00M

-49.07%546.00M

-8.81%994.00M

-12.88%805.00M

20.63%1.15B

32.51%1.07B

29.76%1.09B

68.61%924.00M

118.54%955.00M

84.70%809.00M

107.41%840.00M

43.83%548.00M

36.99%437.00M

40.38%438.00M

52.26%405.00M

60.76%381.00M

31.28%319.00M

-16.13%312.00M

-17.39%266.00M

-15.05%237.00M

0.41%243.00M

-4.62%372.00M

-8.26%322.00M

-31.45%279.00M

-33.70%242.00M

27.04%390.00M

60.27%351.00M

78.51%407.00M

155.24%365.00M

125.74%307.00M

119.00%219.00M

156.18%228.00M

11.72%143.00M

-15.53%136.00M

12.36%100.00M

-16.04%89.00M

-6.57%128.00M

15.83%161.00M

-20.54%89.00M

-20.30%106.00M

-22.16%137.00M

13.93%139.00M

0.90%112.00M

66.25%133.00M

-13.30%176.00M

45.24%122.00M

-11.20%111.00M

--80.00M

--203.00M

--84.00M

--125.00M

Flujo de efectivo neto por transacciones con activos intangibles

----

-8.70%21.00M

106.25%33.00M

56.25%25.00M

-10.00%18.00M

-14.81%23.00M

6.67%16.00M

-5.88%16.00M

100.00%20.00M

92.86%27.00M

-11.76%15.00M

70.00%17.00M

11.11%10.00M

-60.00%14.00M

-5.56%17.00M

0.00%10.00M

12.50%9.00M

133.33%35.00M

100.00%18.00M

-44.44%10.00M

-20.00%8.00M

66.67%15.00M

-25.00%9.00M

100.00%18.00M

66.67%10.00M

-84.48%9.00M

-14.29%12.00M

-59.09%9.00M

-50.00%6.00M

81.25%58.00M

16.67%14.00M

-21.43%22.00M

-40.00%12.00M

6.67%32.00M

-50.00%12.00M

--28.00M

--20.00M

--30.00M

--24.00M

----

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

88.24%-6.00M

---76.00M

---31.00M

100.00%0.00

---51.00M

--0.00

---76.00M

----

--0.00

---78.00M

----

-100.00%0.00

--0.00

-100.00%0.00

--29.00M

--10.00M

--0.00

--19.00M

--0.00

----

--0.00

---1.00M

--0.00

Flujo de efectivo neto de productos de inversión

----

---53.00M

----

-37.11%61.00M

1263.64%150.00M

227.33%191.00M

101.87%10.00M

9800.00%97.00M

-94.50%11.00M

-7400.00%-150.00M

---535.00M

-111.11%-1.00M

86.92%200.00M

0.00%-2.00M

100.00%0.00

--9.00M

208.08%107.00M

---2.00M

---14.00M

--0.00

---99.00M

----

-88.89%1.00M

100.00%0.00

-100.00%0.00

-74.29%9.00M

-382.00%-282.00M

---59.00M

16.00%58.00M

--35.00M

300.00%100.00M

100.00%0.00

-78.99%50.00M

--0.00

--25.00M

---110.00M

--238.00M

Flujo de efectivo neto de otras actividades de inversión

-279.19%-267.00M

-479.46%-1.50B

219.77%945.00M

--1.23B

281.71%149.00M

0.77%-258.00M

1.87%-789.00M

100.00%0.00

84.90%-82.00M

-185.53%-260.00M

---804.00M

32.59%-604.00M

-508.27%-543.00M

201.33%304.00M

--0.00

-17820.00%-896.00M

--133.00M

---300.00M

----

---5.00M

----

150.00%10.00M

----

-104.17%-1.00M

--20.00M

-2100.00%-20.00M

-100.00%0.00

260.00%24.00M

-100.00%0.00

-75.00%1.00M

--8.00M

-600.00%-15.00M

--81.00M

180.00%4.00M

----

--3.00M

--0.00

---5.00M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-106.63%-686.00M

-135.43%-1.87B

121.45%270.00M

235.61%815.00M

47.13%-332.00M

36.52%-796.00M

21.75%-1.26B

65.77%-601.00M

61.11%-628.00M

-59.54%-1.25B

-74.13%-1.61B

5.13%-1.76B

-138.91%-1.61B

31.05%-786.00M

-81.89%-924.00M

-469.54%-1.85B

-148.53%-676.00M

-176.03%-1.14B

-62.30%-508.00M

18.75%-325.00M

46.56%-272.00M

49.70%-413.00M

0.63%-313.00M

-589.66%-400.00M

-30.18%-509.00M

-101.23%-821.00M

-10.92%-315.00M

61.84%-58.00M

2.74%-391.00M

-9.09%-408.00M

35.75%-284.00M

68.46%-152.00M

-26.81%-402.00M

-64.76%-374.00M

-81.89%-442.00M

-109.57%-482.00M

-120.14%-317.00M

-106.36%-227.00M

-147.96%-243.00M

-91.67%-230.00M

24.21%-144.00M

-1.85%-110.00M

3.92%-98.00M

71.63%-120.00M

13.24%-190.00M

-176.92%-108.00M

29.66%-102.00M

-5942.86%-423.00M

-50.00%-219.00M

51.85%-39.00M

-35.51%-145.00M

96.55%-7.00M

26.63%-146.00M

-171.68%-81.00M

---107.00M

---203.00M

---199.00M

--113.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

828.80%1.39B

241.13%398.00M

48.80%-107.00M

-590.14%-980.00M

-70.54%-191.00M

-191.56%-282.00M

-162.39%-209.00M

36.32%-142.00M

29.11%-112.00M

239.37%308.00M

281.08%335.00M

-4360.00%-223.00M

10.73%-158.00M

-10.50%-221.00M

27.73%-185.00M

99.59%-5.00M

-405.71%-177.00M

-209.89%-200.00M

20.00%-256.00M

-229.85%-1.21B

70.09%-35.00M

227.27%182.00M

-21.21%-320.00M

819.38%928.00M

4.88%-117.00M

-182.66%-143.00M

-540.00%-264.00M

-89.71%-129.00M

-105.00%-123.00M

420.37%173.00M

110.42%60.00M

-111.81%-68.00M

-13.21%-60.00M

-1.89%-54.00M

-255.56%-576.00M

638.32%576.00M

11.67%-53.00M

50.47%-53.00M

32.22%-162.00M

11.57%-107.00M

36.17%-60.00M

-4.90%-107.00M

24.84%-239.00M

-115.61%-121.00M

-3.30%-94.00M

2.86%-102.00M

-217.78%-318.00M

569.70%775.00M

-658.33%-91.00M

78.17%-105.00M

-33.50%270.00M

-108.86%-165.00M

-136.36%-12.00M

-113.78%-481.00M

--406.00M

---79.00M

--33.00M

---225.00M

Flujo de efectivo neto por emisión/amortización de deuda

--1.49B

----

62.04%-104.00M

-203.33%-1.02B

1763.64%183.00M

1442.86%376.00M

-92.96%-274.00M

--991.00M

-450.00%-11.00M

-109.96%-28.00M

-178.89%-142.00M

--0.00

0.00%-2.00M

--281.00M

134.88%180.00M

100.00%0.00

33.33%-2.00M

----

-405.88%-516.00M

-923.64%-563.00M

-50.00%-3.00M

100.00%0.00

27.66%-102.00M

-44.74%-55.00M

-100.00%-2.00M

5.00%-19.00M

86.75%-141.00M

0.00%-38.00M

50.00%-1.00M

0.00%-20.00M

-422.42%-1.06B

46.48%-38.00M

-103.13%-2.00M

94.90%-20.00M

-34.13%330.00M

-646.15%-71.00M

-47.54%64.00M

-201.54%-392.00M

--501.00M

--13.00M

--122.00M

---130.00M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---86.00M

-149.21%-157.00M

-151.61%-156.00M

100.00%0.00

1.56%-63.00M

-1.64%-62.00M

-1.61%-63.00M

---62.00M

---64.00M

---61.00M

---62.00M

----

--0.00

---297.00M

----

100.00%0.00

----

---156.00M

---93.00M

----

Pagos de dividendos en efectivo

-7.41%75.00M

-1.39%71.00M

-1.14%87.00M

1.25%81.00M

10.96%81.00M

50.00%72.00M

44.26%88.00M

37.93%80.00M

46.00%73.00M

-11.11%48.00M

12.96%61.00M

5.45%58.00M

-7.41%50.00M

10.20%54.00M

-10.00%54.00M

0.00%55.00M

3.85%54.00M

28.95%49.00M

50.00%60.00M

44.74%55.00M

40.54%52.00M

-28.30%38.00M

-24.53%40.00M

-29.63%38.00M

-30.19%37.00M

-1.85%53.00M

0.00%54.00M

-1.85%53.00M

0.00%54.00M

-8.47%54.00M

12.50%54.00M

1.89%54.00M

0.00%54.00M

13.46%59.00M

-15.79%48.00M

-39.77%53.00M

-41.30%54.00M

-37.35%52.00M

-38.71%57.00M

7.32%88.00M

2.22%92.00M

-6.74%83.00M

3.33%93.00M

-3.53%82.00M

1.12%90.00M

-4.30%89.00M

20.00%90.00M

-4.49%85.00M

0.00%89.00M

4.49%93.00M

-15.73%75.00M

1.14%89.00M

--89.00M

--88.00M

Flujo de efectivo neto de otras actividades de financiación

79.09%-23.00M

323.33%469.00M

83.47%-20.00M

-1350.00%-899.00M

-182.05%-110.00M

-158.99%-210.00M

-130.56%-121.00M

62.42%-62.00M

63.89%-39.00M

313.17%356.00M

402.29%396.00M

-430.00%-165.00M

12.20%-108.00M

-10.60%-167.00M

-2083.33%-131.00M

225.00%50.00M

-1266.67%-123.00M

---151.00M

0.00%-6.00M

-60.00%-40.00M

-50.00%-9.00M

----

-200.00%-6.00M

-92.31%-25.00M

-50.00%-6.00M

----

50.00%-2.00M

7.14%-13.00M

0.00%-4.00M

----

33.33%-4.00M

-100.94%-14.00M

-100.00%-4.00M

----

0.00%-6.00M

--1.50B

-100.00%-2.00M

----

0.00%-6.00M

--0.00

---1.00M

----

-100.60%-6.00M

-100.00%0.00

----

3320.69%992.00M

99600.00%995.00M

200.00%1.00M

----

583.33%29.00M

66.67%-1.00M

---1.00M

100.00%0.00

---6.00M

---3.00M

--0.00

---7.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

828.80%1.39B

241.13%398.00M

48.80%-107.00M

-590.14%-980.00M

-70.54%-191.00M

-191.56%-282.00M

-162.39%-209.00M

36.32%-142.00M

29.11%-112.00M

239.37%308.00M

281.08%335.00M

-4360.00%-223.00M

10.73%-158.00M

-10.50%-221.00M

27.73%-185.00M

99.59%-5.00M

-405.71%-177.00M

-209.89%-200.00M

20.00%-256.00M

-229.85%-1.21B

70.09%-35.00M

227.27%182.00M

-21.21%-320.00M

819.38%928.00M

4.88%-117.00M

-182.66%-143.00M

-540.00%-264.00M

-89.71%-129.00M

-105.00%-123.00M

420.37%173.00M

110.42%60.00M

-111.81%-68.00M

-13.21%-60.00M

-1.89%-54.00M

-255.56%-576.00M

638.32%576.00M

11.67%-53.00M

50.47%-53.00M

32.22%-162.00M

11.57%-107.00M

36.17%-60.00M

-4.90%-107.00M

24.84%-239.00M

-115.61%-121.00M

-3.30%-94.00M

2.86%-102.00M

-217.78%-318.00M

569.70%775.00M

-658.33%-91.00M

78.17%-105.00M

-33.50%270.00M

-108.86%-165.00M

-136.36%-12.00M

-113.78%-481.00M

--406.00M

---79.00M

--33.00M

---225.00M

Flujo de efectivo neto

Saldo de efectivo inicial

----

14.66%3.11B

108.28%3.75B

69.48%3.45B

15.30%3.01B

12.85%2.71B

-17.39%1.80B

-13.90%2.04B

15.05%2.61B

31.06%2.40B

29.47%2.18B

32.16%2.37B

28.82%2.27B

-16.13%1.83B

1.75%1.68B

9.14%1.79B

7.98%1.76B

30.63%2.19B

-1.66%1.65B

-3.30%1.64B

-8.02%1.63B

-10.38%1.68B

-10.86%1.68B

-12.93%1.70B

-12.20%1.77B

-12.25%1.87B

25.63%1.89B

11.75%1.95B

9.86%2.02B

48.54%2.13B

-5.12%1.50B

1.51%1.74B

-18.40%1.84B

-14.95%1.43B

-12.35%1.58B

-16.56%1.72B

17.68%2.25B

--1.69B

--1.81B

--2.06B

--1.91B

Cambios en el flujo de efectivo del período actual

831.52%1.21B

-89.22%-948.00M

205.41%838.00M

2653.33%383.00M

-302.44%-165.00M

-462.92%-501.00M

-476.78%-795.00M

85.00%-15.00M

91.11%-41.00M

-128.34%-89.00M

-52.69%211.00M

53.70%-100.00M

-330.50%-461.00M

179.09%314.00M

294.69%446.00M

66.09%-216.00M

-32.20%200.00M

-188.62%-397.00M

-61.30%113.00M

-169.69%-637.00M

223.95%295.00M

178.73%448.00M

44.55%292.00M

304.42%914.00M

-26.60%-238.00M

-663.37%-569.00M

-53.13%202.00M

48.68%226.00M

-74.07%-188.00M

215.63%101.00M

200.47%431.00M

-71.54%152.00M

-930.77%-108.00M

166.67%32.00M

-832.61%-429.00M

7728.57%534.00M

186.67%13.00M

116.22%12.00M

53.06%-46.00M

61.11%-7.00M

75.81%-15.00M

-8.82%-74.00M

13.27%-98.00M

-102.87%-18.00M

74.38%-62.00M

26.09%-68.00M

-128.11%-113.00M

521.48%628.00M

-79.26%-242.00M

82.71%-92.00M

-28.72%402.00M

-24.17%-149.00M

46.64%-135.00M

-461.90%-532.00M

--564.00M

---120.00M

---253.00M

--147.00M

Efecto de los cambios del tipo de cambio

----

-233.33%-4.00M

-200.00%-1.00M

25.00%-3.00M

-40.00%3.00M

106.67%1.00M

-50.00%1.00M

20.00%-4.00M

600.00%5.00M

-1400.00%-15.00M

128.57%2.00M

-200.00%-5.00M

-133.33%-1.00M

-116.67%-1.00M

-146.67%-7.00M

66.67%5.00M

116.67%3.00M

--6.00M

850.00%15.00M

50.00%3.00M

-200.00%-18.00M

100.00%0.00

-100.00%-2.00M

128.57%2.00M

-50.00%-6.00M

60.00%-2.00M

50.00%-1.00M

-600.00%-7.00M

-157.14%-4.00M

-162.50%-5.00M

-125.00%-2.00M

97.22%-1.00M

-46.15%7.00M

-46.67%8.00M

116.00%8.00M

-500.00%-36.00M

--13.00M

--15.00M

---50.00M

--9.00M

Saldo de efectivo final

----

-29.17%2.28B

----

--3.22B

----

7.29%3.23B

14.66%3.11B

108.28%3.75B

69.48%3.45B

15.30%3.01B

12.85%2.71B

-17.39%1.80B

-13.90%2.04B

15.05%2.61B

31.06%2.40B

29.47%2.18B

32.16%2.37B

28.82%2.27B

-16.13%1.83B

1.75%1.68B

9.14%1.79B

7.98%1.76B

30.63%2.19B

-1.66%1.65B

-3.30%1.64B

-8.02%1.63B

-10.38%1.68B

-10.86%1.68B

-12.93%1.70B

-12.20%1.77B

-12.25%1.87B

25.63%1.89B

11.75%1.95B

9.86%2.02B

48.54%2.13B

-5.12%1.50B

1.51%1.74B

-18.40%1.84B

-14.95%1.43B

-12.35%1.58B

-16.56%1.72B

--2.25B

--1.69B

--1.81B

--2.06B

Flujo de caja libre

166.67%82.00M

282.05%149.00M

-100.00%0.00

3.15%131.00M

-180.39%-123.00M

128.47%39.00M

-70.15%203.00M

-82.53%127.00M

-36.25%153.00M

-159.31%-137.00M

7.77%680.00M

6.13%727.00M

-1.64%240.00M

124.27%231.00M

102.24%631.00M

61.94%685.00M

75.54%244.00M

-60.23%103.00M

-39.77%312.00M

800.00%423.00M

139.66%139.00M

131.25%259.00M

1.17%518.00M

-72.19%47.00M

181.69%58.00M

1144.44%112.00M

41.05%512.00M

48.25%169.00M

-77.50%-71.00M

-90.53%9.00M

153.85%363.00M

128.00%114.00M

-178.43%-40.00M

55.74%95.00M

7.52%143.00M

-71.75%50.00M

41.67%51.00M

103.33%61.00M

41.49%133.00M

254.00%177.00M

-30.77%36.00M

-44.44%30.00M

-31.88%94.00M

-59.35%50.00M

157.14%52.00M

173.97%54.00M

32.69%138.00M

171.10%123.00M

32.59%-91.00M

-12.31%-73.00M

-26.76%104.00M

-116.25%-173.00M

-11.57%-135.00M

-152.00%-65.00M

--142.00M

---80.00M

---121.00M

--125.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó STMicroelectronics NV?



STMicroelectronics NV generó un flujo de caja operativo de 2.15B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de STMicroelectronics NV año tras año?



El flujo de caja operativo de STMicroelectronics NV aumentó un -27.42% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta STMicroelectronics NV en gastos de capital?



STMicroelectronics NV gastó 2.20B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de STMicroelectronics NV?



STMicroelectronics NV empleó -1.56B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para STM?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de STMicroelectronics NV en el último trimestre?



El flujo de caja libre fue de -52.00M, y esto refleja un cambio de 75.93% en comparación con el año anterior.