STMicroelectronics Reports Q4 and FY 2019 Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q4 2019 Q3 2019 Q4 2018
       
Net Cash from operating activities   775   429   656
Net Cash used in investing activities   (314)   (59)   (284)
Net Cash from (used in) financing activities   (264)   (129)   60
Net Cash increase   202   226   431
       
Selected Cash Flow Data (in US$ millions) Q4 2019 Q3 2019 Q4 2018
       
Depreciation & amortization   220 216 212
Net payment for Capital expenditures   (236)   (244)   (279)
Dividends paid to stockholders   (53)   (54)   (54)
Change in inventories, net   112   77   18
       

Appendix

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