STMicroelectronics Reports 2020 Second Quarter Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q2 2020 Q1 2020 Q2 2019
       
Net Cash from operating activities   387   399   324
Net Cash used in investing activities   (509)   (821)   (391)
Net Cash used in financing activities   (117)   (143)   (123)
Net Cash decrease   (238)   (569)   (188)
       
Selected Cash Flow Data (in US$ millions) Q2 2020 Q1 2020 Q2 2019
       
Depreciation & amortization   223 211 212
Net payment for Capital expenditures   (312)   (266)   (372)
Dividends paid to stockholders   (37)   (53)   (53)
Change in inventories, net   (175)   (96)   (116)
       

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