STMicroelectronics Reports 2019 Second Quarter Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q2 2019 Q1 2019 Q2 2018
       
Net Cash from operating activities   324   341   360
Net Cash used in investing activities   (391)   (408)   (401)
Net Cash from (used in) financing activities   (123)   173   (60)
Net Cash increase (decrease)   (188)   101   (108)
       
Selected Cash Flow Data (in US$ millions) Q2 2019 Q1 2019 Q2 2018
       
Depreciation & amortization   212 206 193
Net payment for Capital expenditures   (372)   (322)   (390)
Dividends paid to stockholders   (53)   (54)   (54)
Change in inventories, net   (116)   (215)   (157)
       

Appendix

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