STMicroelectronics N.V.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-1.13B | $-786.0M | $-477.0M |
| Depreciation & Amortization | $1.37B | $1.37B | $1.41B |
| Depreciation | $1.16B | $1.23B | — |
| Amortization | $208.0M | $141.0M | — |
| Stock-Based Compensation | $37.0M | $76.0M | — |
| Net Cash from Operating Activities | $816.0M | $1.72B | $2.19B |
| Investing Activities | |||
| Capital Expenditures | $451.0M | $983.0M | $1.14B |
| Business Acquisitions | $18.0M | $1.69B | — |
| Net Cash from Investing Activities | $290.0M | $-2.42B | $-1.74B |
| Financing Activities | |||
| Dividends Paid | $158.0M | $240.0M | $269.0M |
| Stock Repurchases | — | $313.0M | — |
| Net Cash from Financing Activities | $-513.0M | $-67.0M | $-296.0M |
| Net Change in Cash | $579.0M | $-846.0M | $196.0M |
| Free Cash Flow | $365.0M | $739.0M | $1.05B |