|
STMicroelectronics N.V. | ||||||
| SELECTED CASH FLOW DATA | ||||||
| Cash Flow Data (in US$ millions) | Q4 2016 | Q3 2016 | Q4 2015 | |||
| Net Cash from operating activities | 378 | 330 | 245 | |||
| Net Cash used in investing activities | (243 | ) | (230 | ) | (98 | ) |
| Net Cash used in financing activities | (163 | ) | (107 | ) | (239 | ) |
| Net Cash decrease | (46 | ) | (7 | ) | (98 | ) |
| Selected Cash Flow Data (in US$ millions) | Q4 2016 | Q3 2016 | Q4 2015 | |||
| Depreciation & amortization | 161 | 172 | 194 | |||
| Net payment for Capital expenditures | (228 | ) | (143 | ) | (89 | ) |
| Dividends paid to stockholders | (53 | ) | (53 | ) | (92 | ) |
| Change in inventories, net | 35 | 30 | (11 | ) | ||
Appendix
STMicroelectronics
Supplemental Financial Information
In the first quarter of 2016, ST realigned its product families into three product groups to better leverage the product synergies around its strategic focus on Smart Driving and Internet of Things applications: Automotive and Discrete Group (ADG); Analog and MEMS Group (AMG) and Microcontrollers and Digital ICs Group (MDG). MDG includes ST's set-top-box business which is currently undergoing a restructuring targeting annualized savings of $170 million upon completion. All prior-period amounts have been retrospectively aligned to the 2016 reporting segments.
| Product Group Data
(Million US$) | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | FY
2016 | Q4 2015 | Q3 2015 | Q2
2015 | Q1 2015 | FY 2015 | ||||||||||
| Automotive & Discrete (ADG) | ||||||||||||||||||||
| - Net Revenues | 716 | 704 | 721 | 671 | 2,813 | 637 | 706 | 714 | 674 | 2,731 | ||||||||||
| - Operating Income | 53 | 58 | 61 | 39 | 211 | 44 | 68 | 46 | 36 | 194 | ||||||||||
| Analog & MEMS (AMG) | ||||||||||||||||||||
| - Net Revenues | 436 | 403 | 376 | 369 | 1,584 | 370 | 411 | 445 | 445 | 1671 | ||||||||||
| - Operating Income | 41 | 23 | 1 | 2 | 67 | 8 | 34 | 30 | 37 | 109 | ||||||||||
| Microcontrollers & Digital ICs (MDG) | ||||||||||||||||||||
| - Net Revenues | 610 | 587 | 556 | 532 | 2,285 | 614 | 590 | 558 | 530 | 2,292 | ||||||||||
| - Operating Income (Loss) | 59 | 44 | 9 | (3 | ) | 108 | 36 | 22 | (1 | ) | (28 | ) | 29 | |||||||
| Others (a) | ||||||||||||||||||||
| - Net Revenues | 97 | 103 | 50 | 41 | 291 | 47 | 57 | 43 | 56 | 203 | ||||||||||
| - Operating Income (Loss) | (24 | ) | (35 | ) | (43 | ) | (71 | ) | (172 | ) | (63 | ) | (33 | ) | (63 | ) | (64 | ) | (223 | ) |
| Total | ||||||||||||||||||||
| - Net Revenues | 1,859 | 1,797 | 1,703 | 1,613 | 6,973 | 1,668 | 1,764 | 1,760 | 1,705 | 6,897 | ||||||||||
| - Operating Income (Loss) | 129 | 90 | 28 | (33 | ) | 214 | 25 | 91 | 12 | (19 | ) | 109 | ||||||||
