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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income (loss) | $ 129us-gaap_ProfitLoss | $ (629)us-gaap_ProfitLoss | $ (2,188)us-gaap_ProfitLoss
Items to reconcile net income (loss) and cash flows from operating activities: |  |  |
Depreciation and amortization | 811us-gaap_DepreciationAndAmortization | 910us-gaap_DepreciationAndAmortization | 1,107us-gaap_DepreciationAndAmortization
Interest and amortization of issuance costs on convertible bonds | 10us-gaap_AmortizationOfFinancingCosts |  |
(Gain) loss on financial instruments, net | 1stm_GainLossOnFinancialInstrumentsNet |  | (3)stm_GainLossOnFinancialInstrumentsNet
Gain on sale of businesses | (22)us-gaap_GainLossOnSaleOfBusiness | (80)us-gaap_GainLossOnSaleOfBusiness |
Non-cash stock-based compensation | 36us-gaap_ShareBasedCompensation | 26us-gaap_ShareBasedCompensation | 11us-gaap_ShareBasedCompensation
Other non-cash items | (78)us-gaap_OtherNoncashIncomeExpense | (113)us-gaap_OtherNoncashIncomeExpense | (65)us-gaap_OtherNoncashIncomeExpense
Deferred income tax | (143)us-gaap_DeferredIncomeTaxExpenseBenefit | (48)us-gaap_DeferredIncomeTaxExpenseBenefit | (80)us-gaap_DeferredIncomeTaxExpenseBenefit
(Income) loss on equity-method investments | 43us-gaap_IncomeLossFromEquityMethodInvestments | 122us-gaap_IncomeLossFromEquityMethodInvestments | 24us-gaap_IncomeLossFromEquityMethodInvestments
Impairment, restructuring charges and other related closure costs, net of cash payments | 4us-gaap_RestructuringCostsAndAssetImpairmentCharges | 145us-gaap_RestructuringCostsAndAssetImpairmentCharges | 1,303us-gaap_RestructuringCostsAndAssetImpairmentCharges
Changes in assets and liabilities: |  |  |
Trade receivables, net | 119us-gaap_IncreaseDecreaseInReceivables | (57)us-gaap_IncreaseDecreaseInReceivables | 35us-gaap_IncreaseDecreaseInReceivables
Inventories |  | (22)us-gaap_IncreaseDecreaseInInventories | 191us-gaap_IncreaseDecreaseInInventories
Trade payables | (70)us-gaap_IncreaseDecreaseInAccountsPayableTrade | (139)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 148us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other assets and liabilities, net | (125)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 251us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 129us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash from operating activities | 715us-gaap_NetCashProvidedByUsedInOperatingActivities | 366us-gaap_NetCashProvidedByUsedInOperatingActivities | 612us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Payment for purchase of tangible assets | (505)stm_PaymentsToAcquirePropertyPlantAndEquipmentNetOfProceeds | (543)stm_PaymentsToAcquirePropertyPlantAndEquipmentNetOfProceeds | (492)stm_PaymentsToAcquirePropertyPlantAndEquipmentNetOfProceeds
Proceeds from sale of tangible assets | 9us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 16us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payment for purchase of marketable securities | (333)us-gaap_PaymentsToAcquireMarketableSecurities |  | (450)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sale of marketable securities | 58us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 184us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 630us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Release of restricted cash |  | 3us-gaap_IncreaseDecreaseInRestrictedCash | 3us-gaap_IncreaseDecreaseInRestrictedCash
Net cash variation for joint ventures deconsolidation | 9stm_NetCashVariationForJointVenturesDeconsolidation | (21)stm_NetCashVariationForJointVenturesDeconsolidation |
Partial asset distribution from joint ventures in liquidation | 15us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates |  |
Payment for funding of joint ventures liquidation |  | (15)us-gaap_PaymentsToAcquireInterestInJointVenture |
Payment for purchase of intangible assets | (58)us-gaap_PaymentsToAcquireIntangibleAssets | (78)us-gaap_PaymentsToAcquireIntangibleAssets | (56)us-gaap_PaymentsToAcquireIntangibleAssets
Payment for purchase of financial assets | (9)us-gaap_PaymentsToAcquireInvestments | (14)us-gaap_PaymentsToAcquireInvestments | (61)us-gaap_PaymentsToAcquireInvestments
Proceeds from sale of financial assets | 1us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 15us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Proceeds received in sale of businesses | 29us-gaap_ProceedsFromDivestitureOfBusinesses | 92us-gaap_ProceedsFromDivestitureOfBusinesses |
Payment for business acquisitions, net of cash and cash equivalents acquired |  |  | (1)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (784)us-gaap_NetCashProvidedByUsedInInvestingActivities | (379)us-gaap_NetCashProvidedByUsedInInvestingActivities | (396)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Proceeds from long-term debt | 3us-gaap_ProceedsFromIssuanceOfLongTermDebt | 477us-gaap_ProceedsFromIssuanceOfLongTermDebt | 464us-gaap_ProceedsFromIssuanceOfLongTermDebt
Proceeds from short-term borrowings |  | 145us-gaap_ProceedsFromShortTermDebt | 390us-gaap_ProceedsFromShortTermDebt
Net proceeds from issuance of senior unsecured convertible bonds | 994us-gaap_ProceedsFromIssuanceOfUnsecuredDebt |  |
Repurchase / repayment of issued debt |  | (455)stm_RepurchaseOfIssuedDebt | (219)stm_RepurchaseOfIssuedDebt
Repayment of long-term debt | (223)us-gaap_RepaymentsOfLongTermDebt | (166)us-gaap_RepaymentsOfLongTermDebt | (109)us-gaap_RepaymentsOfLongTermDebt
Repayment of short-term borrowings |  | (35)us-gaap_RepaymentsOfShortTermDebt | (20)us-gaap_RepaymentsOfShortTermDebt
Decrease in short-term facilities |  |  | (7)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Capital increase | 1us-gaap_ProceedsFromIssuanceOfCommonStock |  |
Repurchase of common stock | (156)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Dividends paid to stockholders | (354)us-gaap_PaymentsOfDividendsCommonStock | (346)us-gaap_PaymentsOfDividendsCommonStock | (355)us-gaap_PaymentsOfDividendsCommonStock
Dividends paid to noncontrolling interests | (3)us-gaap_PaymentsOfDividendsMinorityInterest | (4)us-gaap_PaymentsOfDividendsMinorityInterest | (5)us-gaap_PaymentsOfDividendsMinorityInterest
Other financing activities |  | (4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (4)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash from (used in) financing activities | 262us-gaap_NetCashProvidedByUsedInFinancingActivities | (388)us-gaap_NetCashProvidedByUsedInFinancingActivities | 135us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of changes in exchange rates | (12)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (13)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (13)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net cash increase (decrease) | 181us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (414)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 338us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of the period | 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,250us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,912us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of the period | 2,017us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,836us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,250us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash information: |  |  |
Interest paid | 11us-gaap_InterestPaid | 10us-gaap_InterestPaid | 26us-gaap_InterestPaid
Income tax paid | $ 30us-gaap_IncomeTaxesPaid | $ 23us-gaap_IncomeTaxesPaid | $ 51us-gaap_IncomeTaxesPaid

X
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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