STMicroelectronics N.V. |
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SELECTED CASH FLOW DATA | ||||
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Cash Flow Data (in US$ millions) | Q4 2009 | Q3 2009 | Q4 2008 | |
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Net Cash from operating activities | 449 | 225 | 390 | |
Net Cash used in investing activities | (207) | (311) | (172) | |
Net Cash from (used in) financing activities | (218) | (36) | 2 | |
Net Cash increase (decrease) | 12 | (109) | 141 | |
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Selected Cash Flow Data (in US$ millions) | Q4 2009 | Q3 2009 | Q4 2008 | |
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Depreciation & amortization | 355 | 342 | 357 | |
Payment for Capital expenditures | (190) | (98) | (206) | |
Dividends paid | (27) | (26) | (79) | |
Change in inventory, net | 11 | 174 | (166) | |