| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q3 2021 | Q2 2021 | Q3 2020 |
| Net Cash from operating activities | 895 | 602 | 385 |
| Net Cash used in investing activities | (325) | (272) | (400) |
| Net Cash from (used in) financing activities | (1,205) | (35) | 928 |
| Net Cash increase (decrease) | (637) | 295 | 914 |
| Selected Cash Flow Data (in US$ millions) | Q3 2021 | Q2 2021 | Q3 2020 |
| Depreciation & amortization | 264 | 258 | 234 |
| Net payment for Capital expenditures | (437) | (438) | (319) |
| Dividends paid to stockholders | (55) | (52) | (38) |
| Change in inventories, net | (13) | (122) | 60 |
Appendix
