STMicroelectronics Reports Q2 2018 Financial Results

 

STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q2 2018 Q1 2018 Q2 2017
       
Net Cash from operating activities   360   455   369
Net Cash used in investing activities   (401)   (374)   (317)
Net Cash used in financing activities   (60)   (54)   (53)
Net Cash increase (decrease)   (108)   32   13
       
Selected Cash Flow Data (in US$ millions) Q2 2018 Q1 2018 Q2 2017
       
Depreciation & amortization   193 185 152
Net payment for Capital expenditures   (390)   (351)   (307)
Dividends paid to stockholders   (54)   (54)   (48)
Change in inventories, net   (157)   (84)   (26)

 

Appendix
STMicroelectronics
Supplemental Financial Information

  Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017
Net Revenues By Market Channel(%)          
Total OEM 61% 63% 68% 66% 66%
Distribution 39% 37% 32% 34% 34%
           
€/$ Effective Rate 1.19 1.18 1.15 1.13 1.09
           
Product Group Data (a) (US$ Million)          
Automotive & Discrete Group (ADG)          
 - Net Revenues $870 $817 $821 $775 $755
 - Operating Income $84 $90 $102 $85 $65
Analog, MEMS & Sensors Group (AMS) (b)          
 - Net Revenues 613 655 902 657 553
 - Operating Income 64 64 187 86 52
Microcontrollers & Digital ICs Group (MDG)          
 - Net Revenues 782 750 740 701 612
 - Operating Income 159 146 146 126 72
Others (c)          
  - Net Revenues 4 4 3 3 3
  - Operating Income (Loss) (18) (31) (24) (16) (8)
Total          
  - Net Revenues $2,269 $2,226 $2,466 $2,136 $1,923
  - Operating Income $289 $269 $411 $281 $181

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