STMicroelectronics Reports Q3 2018 Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q3 2018 Q2 2018 Q3 2017
       
Net Cash from operating activities   373   360   433
Net Cash used in investing activities   (152)   (401)   (482)
Net Cash from (used in) financing activities   (68)   (60)   576
Net Cash increase (decrease)   152   (108)   534
       
Selected Cash Flow Data (in US$ millions) Q3 2018 Q2 2018 Q3 2017
       
Depreciation & amortization   201 193 165
Net payment for Capital expenditures   (242)   (390)   (365)
Dividends paid to stockholders   (54)   (54)   (59)
Change in inventories, net   (31)   (157)   (41)
       

Appendix
STMicroelectronics
Supplemental Financial Information

  Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017
Net Revenues By Market Channel (%)          
Total OEM 68% 61% 63% 68% 66%
Distribution 32% 39% 37% 32% 34%
           
€/$ Effective Rate 1.18 1.19 1.18 1.15 1.13
           
Product Group Data (a) (US$ Million)          
Automotive & Discrete Group (ADG)          
 - Net Revenues $901 $870 $817 $821 $775
 - Operating Income $116 $84 $90 $102 $85
Analog, MEMS & Sensors Group (AMS) (b)          
 - Net Revenues 899 613 655 902 657
 - Operating Income 157 64 64 187 86
Microcontrollers & Digital ICs Group (MDG)          
 - Net Revenues 719 782 750 740 701
 - Operating Income 119 159 146 146 126
Others (c)          
  - Net Revenues 3 4 4 3 3
  - Operating Income (Loss) 6 (18) (31) (24) (16)
Total          
  - Net Revenues $2,522 $2,269 $2,226 $2,466 $2,136
  - Operating Income $398 $289 $269 $411 $281

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