STMicroelectronics Reports Q4 and FY 2023 Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q4 2023 Q3 2023 Q4 2022
       
Net Cash from operating activities 1,480 1,881 1,550
Net Cash used in investing activities (1,610) (1,756) (924)
Net Cash from (used in) financing activities 336 (223) (185)
Net Cash increase (decrease) 211 (100) 446
       
Selected Cash Flow Data (in US$ millions) Q4 2023 Q3 2023 Q4 2022
       
Depreciation & amortization 414 396 331
Net payment for Capital expenditures (798) (1,152) (920)
Dividends paid to stockholders (60) (58) (54)
Change in inventories, net 219 147 (125)
       

Appendix

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