STMicroelectronics Reports 2019 First Quarter Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q1 2019 Q4 2018 Q1 2018
       
Net Cash from operating activities   341   656   455
Net Cash used in investing activities   (408)   (284)   (374)
Net Cash from (used in) financing activities   173   60   (54)
Net Cash increase   101   431   32
       
Selected Cash Flow Data (in US$ millions) Q1 2019 Q4 2018 Q1 2018
       
Depreciation & amortization   206 212 185
Net payment for Capital expenditures   (322)   (279)   (351)
Dividends paid to stockholders   (54)   (54)   (54)
Change in inventories, net   (215)   18   (84)
       

Appendix
STMicroelectronics
Supplemental Financial Information

  Q1
 2019
Q4  2018 Q3  2018 Q2  2018 Q1  2018
Net Revenues By Market Channel(%)          
Total OEM 66% 69% 68% 61% 63%
Distribution 34% 31% 32% 39% 37%
           
€/$ Effective Rate 1.16 1.17 1.18 1.19 1.18
           
Product Group Data (US$ m)          
Automotive & Discrete Group (ADG)          
 - Net Revenues 903 967 901 870 817
 - Operating Income 95 141 116 84 90
Analog, MEMS & Sensors Group (AMS)          
 - Net Revenues 552 988 899 613 655
 - Operating Income 43 202 157 64 64
Microcontrollers & Digital ICs Group (MDG)          
 - Net Revenues 617 689 719 782 750
 - Operating Income 83 122 119 159 146
Others (a)          
  - Net Revenues 4 4 3 4 4
  - Operating Income (Loss) (10) (22) 6 (18) (31)
Total          
  - Net Revenues 2,076 2,648 2,522 2,269 2,226
  - Operating Income 211 443 398 289 269

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