Financial Statements

STMicroelectronics N.V. (STM.PA)

36.805 €

+0.01 (+0.03%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 3,5992,7471,991973-
Net Income 2,0001,1061,0321,287802
Stock Dividends -376-86-62-53385
Dividend Paid --168-214-216-214
Retained Earnings 5,2233,5992,7471,991973

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,5964,0073,4953,094-
Annual Depreciation 2,9701,9471,7621,7144,466
Capital Expenditure -1,906-1,358-1,250-1,313-1,372
Net PPE 5,6604,5964,0073,4953,094

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -123121162330
New Purchases -99-26-3-577-
Intangible and Goodwill 123121162330313

STMicroelectronics N.V. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes STMicroelectronics N.V. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.