STMicroelectronics Reports Q3 2018 Financial Results

(US$ Million) Sep 29
2018
Jun 30
2018
Mar 31 2018 Dec 31 2017 Sep 30 2017
Cash and cash equivalents 1,835 1,683 1,791 1,759 2,188
Short term deposits 8 15 14 - -
Marketable securities 328 429 429 431 433
Total financial resources 2,171 2,127 2,234 2,190 2,621
Short-term debt (117) (118) (119) (118) (486)
Long-term debt (1,607) (1,598) (1,593) (1,583) (1,689)
Total financial debt (1,724) (1,716) (1,712) (1,701) (2,175)
Net financial position 447 411 522 489 446

Free cash flow (non-U.S. GAAP measure) is defined as net cash from operating activities minus net cash from (used in) investing activities, excluding payment for purchases (proceeds from the sale of) marketable securities, short-term deposits and restricted cash. We believe free cash flow provides useful information for investors and management because it measures our capacity to generate cash from our operating and investing activities to sustain our operating activities. Free cash flow does not represent total cash flow since it does not include the cash flows generated by or used in financing activities. In addition, our definition of free cash flow may differ from definitions used by other companies.

(US$ Million) Q3 2018 Q2 2018 Q1 2018 Q4 2017 Q3 2017(1)
Net cash from operating activities 373 360 455 587 433
Net cash used in investing activities (152) (401) (374) (442) (482)
Payment for purchase and proceeds from sale of marketable securities, investment in short-term deposits, restricted cash (107) 1 14 - 99
Free cash flow 114 (40) 95 145 50

(1)        Q3 2017 amounts have been adjusted to reflect the impact of new 2018 accounting guidance, which requires, on comparative periods,
 the reclassification as operating cash flows of the implied interest paid in the settlement of our convertible bonds.

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