STMicroelectronics N.V.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $802.0M | $165.0M | $104.0M | $128.0M | $-500.0M | $-1.16B | $650.0M | $830.0M |
| Depreciation & Amortization | $650.0M | $696.0M | $736.0M | $811.0M | $910.0M | $1.11B | $1.28B | $1.24B |
| Depreciation | $592.0M | $635.0M | $676.0M | $750.0M | $838.0M | $930.0M | $1.07B | $1.03B |
| Amortization | $58.0M | $61.0M | $60.0M | $61.0M | $72.0M | $177.0M | $211.0M | $207.0M |
| Stock-Based Compensation | $61.0M | $38.0M | $38.0M | $36.0M | $26.0M | $11.0M | $29.0M | $34.0M |
| Net Cash from Operating Activities | $1.68B | $1.04B | $846.0M | $715.0M | $366.0M | $612.0M | $880.0M | $1.79B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $1.03B |
| Business Acquisitions | — | $78.0M | — | — | — | $1.0M | $10.0M | $11.0M |
| Net Cash from Investing Activities | $-1.47B | $-727.0M | — | $-784.0M | $-379.0M | $-396.0M | $-287.0M | $-526.0M |
| Financing Activities | ||||||||
| Dividends Paid | $214.0M | $251.0M | $350.0M | $354.0M | $346.0M | $355.0M | $327.0M | $212.0M |
| Stock Repurchases | $297.0M | — | — | $156.0M | — | — | — | — |
| Net Cash from Financing Activities | $-106.0M | $-439.0M | — | $262.0M | $-388.0M | $135.0M | $-529.0M | $-876.0M |
| Net Change in Cash | $130.0M | $-142.0M | $-246.0M | $181.0M | $-414.0M | $338.0M | $20.0M | $304.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $760.0M |