|
Free cash flow (in US$ millions) |
Q4 2011 |
Q3 2011 |
Q4 2010 |
|
Net cash from operating activities |
137 |
276 |
492 |
|
Net cash from (used in) investing activities |
43 |
(413) |
139 |
|
Payment for purchases of (proceeds from sale of) current and non-current marketable securities, investment in (proceeds from) short-term deposits and restricted cash, net |
(133)
|
1
|
(282)
|
|
Free cash flow |
47 |
(136) |
349 |
|
STMicroelectronics N.V. |
|
|
|
|
|
|
|
|
|
SELECTED CASH FLOW DATA | |||
|
|
|
|
|
|
Cash Flow Data (in US$ millions) |
Q4 2011 |
Q3 2011 |
Q4 2010 |
|
|
|
|
|
|
Net Cash from operating activities |
137 |
276 |
492 |
|
Net Cash from (used in) investing activities |
43 |
(413) |
139 |
|
Net Cash used in financing activities |
(213) |
(218) |
(199) |
|
Net Cash increase (decrease) |
(61) |
(382) |
419 |
|
|
|
|
|
|
Selected Cash Flow Data (in US$ millions) |
Q4 2011 |
Q3 2011 |
Q4 2010 |
|
|
|
|
|
|
Depreciation & amortization |
315 |
325 |
327 |
|
Payment for Capital expenditures |
(76) |
(384) |
(423) |
|
Dividends paid to stockholders |
(89) |
(88) |
(62) |
|
Change in inventories, net |
139 |
1 |
(65) |
