STMicroelectronics Reports 2020 Third Quarter Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q3 2020 Q2 2020 Q3 2019
       
Net Cash from operating activities                      385                      387                      429
Net Cash used in investing activities                    (400)                    (509)                      (59)
Net Cash from (used in) financing activities                      928                    (117)                    (129)
Net Cash increase (decrease)                      914                    (238)                      226
       
Selected Cash Flow Data (in US$ millions) Q3 2020 Q2 2020 Q3 2019
       
Depreciation & amortization                      234 223 216
Net payment for Capital expenditures                    (319)                    (312)                    (244)
Dividends paid to stockholders                      (38)                      (37)                      (54)
Change in inventories, net                        60                    (175)                        77
       

Appendix

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