STMicroelectronics Reports Q2 2018 Financial Results

(US$ Million) Jun 30

2018
Mar 31 2018 Dec 31 2017 Sep 30 2017 Jul 1 2017
Cash and cash equivalents 1,683 1,791 1,759 2,188 1,654
Short term deposits 15 14 - - -
Marketable securities 429 429 431 433 335
Total financial resources 2,127 2,234 2,190 2,621 1,989
Short-term debt (118) (119) (118) (486) (117)
Long-term debt (1,598) (1,593) (1,583) (1,689) (1,348)
Total financial debt (1,716) (1,712) (1,701) (2,175) (1,465)
Net financial position 411 522 489 446 524

Free cash flow (non-U.S. GAAP measure) is defined as net cash from operating activities minus net cash from (used in) investing activities, excluding payment for purchases (proceeds from the sale of) marketable securities, short-term deposits and restricted cash. We believe free cash flow provides useful information for investors and management because it measures our capacity to generate cash from our operating and investing activities to sustain our operating activities. Free cash flow does not represent total cash flow since it does not include the cash flows generated by or used in financing activities. In addition, our definition of free cash flow may differ from definitions used by other companies.

(US$ Million) Q2 2018 Q1 2018 Q4 2017 Q3 2017 Q2 2017
Net cash from operating activities 360 455 587 463 369
Net cash used in investing activities (401) (374) (442) (482) (317)
Payment for purchase and proceeds from sale of marketable securities, investment in short-term deposits, restricted cash 1 14 - 99 -
Free cash flow (40) 95 145 80 52

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