STMicroelectronics Reports 2019 Third Quarter Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q3 2019 Q2 2019 Q3 2018
       
Net Cash from operating activities   429   324   373
Net Cash used in investing activities   (59)   (391)   (152)
Net Cash used in financing activities   (129)   (123)   (68)
Net Cash increase (decrease)   226   (188)   152
       
Selected Cash Flow Data (in US$ millions) Q3 2019 Q2 2019 Q3 2018
       
Depreciation & amortization   216 212 201
Net payment for Capital expenditures   (244)   (372)   (242)
Dividends paid to stockholders   (54)   (53)   (54)
Change in inventories, net   77   (116)   (31)
       

Appendix

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