STMicroelectronics Reports 2017 First Quarter Financial Results


STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q1 2017 Q4 2016 Q1 2016
       
Net Cash from operating activities   289   378   141
Net Cash used in investing activities   (227)   (243)   (110)
Net Cash used in financing activities   (53)   (163)   (107)
Net Cash increase (decrease)   12   (46)   (74)
       
Selected Cash Flow Data (in US$ millions) Q1 2017 Q4 2016 Q1 2016
       
Depreciation & amortization   154 161 184
Net payment for Capital expenditures   (219)   (228)   (100)
Dividends paid to stockholders   (53)   (53)   (88)
Change in inventories, net   (22)   35   (22)

Appendix
STMicroelectronics
Supplemental Financial Information

  

  Q1 2017 Q4 2016 Q1 2016
€/$ Effective Rate 1.08 1.10 1.10


Net Revenues By Market Channel(%) Q1 2017 Q4 2016 Q1 2016
Total OEM 66% 67% 67%
Distribution 34% 33% 33%


Product Group Data

(US$ Million)
Q1 2017 Q4 2016 Q1 2016
Automotive and Discrete Group (ADG)      
 - Net Revenues 708 716 671
 - Operating Income (Loss) 38 53 39
Analog and MEMS Group (AMG)      
 - Net Revenues 443 436 369
 - Operating Income (Loss) 45 41 2
Microcontrollers and Digital ICs Group (MDG)      
 - Net Revenues 593 610 532
 - Operating Income (Loss) 60 59 (3)
Others (a)      
  - Net Revenues 77 97 41
  - Operating Income (Loss) (14) (24) (71)
Total      
  - Net Revenues 1,821 1,859 1,613
  - Operating Income (Loss) 129 129 (33)

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