STMicroelectronics Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,722.0 | 2,188.0 | 2,491.0 |
| Net Investing Cash Flow | (2,417.0) | (1,737.0) | (2,753.0) |
| Net Financing Cash Flow | (67.0) | (296.0) | 132.0 |
| Net Change in Cash | (846.0) | 196.0 | (64.0) |
| Depreciation & Amortization | 1,384.0 | 1,413.0 | 1,766.0 |
| Capital Expenditures | -- | (1,140.0) | (1,533.0) |
| Cash Dividends Paid | (250.0) | (275.0) | (107.0) |
© 2009 Morningstar, Inc. Financial Data provided by
