| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q3 2017 | Q2 2017 | Q3 2016 |
| Net Cash from operating activities | 463 | 369 | 332 |
| Net Cash used in investing activities | (482) | (317) | (230) |
| Net Cash from (used in) financing activities | 546 | (53) | (109) |
| Net Cash increase (decrease) | 534 | 13 | (7) |
| Selected Cash Flow Data (in US$ millions) | Q3 2017 | Q2 2017 | Q3 2016 |
| Depreciation & amortization | 165 | 152 | 172 |
| Net payment for Capital expenditures | (365) | (307) | (143) |
| Dividends paid to stockholders | (59) | (48) | (53) |
| Change in inventories, net | (41) | (26) | 30 |
Appendix
STMicroelectronics
Supplemental Financial Information
| Q3 2017 | Q2 2017 | Q1 2017 | 9M
2017 | Q3 2016 | Q2 2016 | Q1
2016 | 9M 2016 | |
| €/$ Effective Rate | 1.13 | 1.09 | 1.08 | 1.10 | 1.12 | 1.12 | 1.10 | 1.12 |
| Net Revenues By Market Channel(%) | Q3 2017 | Q2 2017 | Q1 2017 | 9M 2017 | Q3 2016 | Q2 2016 | Q1 2016 | 9M 2016 |
| Total OEM | 66% | 66% | 66% | 66% | 67% | 66% | 67% | 67% |
| Distribution | 34% | 34% | 34% | 34% | 33% | 34% | 33% | 33% |
| Product Group Data
(Million US$) | Q3
2017 | Q2
2017 | Q1 2017 | 9M 2017 | Q3
2016 | Q2 2016 | Q1 2016 | 9M
2016 |
| Automotive & Discrete (ADG) | ||||||||
| - Net Revenues | 775 | 755 | 708 | 2,238 | 704 | 721 | 671 | 2,096 |
| - Operating Income (Loss) | 85 | 65 | 38 | 188 | 58 | 61 | 39 | 158 |
| Analog & MEMS (AMG) | ||||||||
| - Net Revenues | 502 | 482 | 443 | 1,427 | 403 | 376 | 369 | 1,148 |
| - Operating Income (Loss) | 91 | 70 | 45 | 206 | 23 | 1 | 2 | 26 |
| Microcontrollers & Digital ICs (MDG) | ||||||||
| - Net Revenues | 701 | 612 | 593 | 1,905 | 587 | 556 | 532 | 1,676 |
| - Operating Income (Loss) | 125 | 71 | 60 | 256 | 44 | 9 | (3) | 49 |
| Others (a) | ||||||||
| - Net Revenues | 158 | 74 | 77 | 310 | 103 | 50 | 41 | 193 |
| - Operating Income (Loss) | (23) | (28) | (14) | (65) | (35) | (43) | (71) | (148) |
| Total | ||||||||
| - Net Revenues | 2,136 | 1,923 | 1,821 | 5,880 | 1,797 | 1,703 | 1,613 | 5,113 |
| - Operating Income (Loss) | 278 | 178 | 129 | 585 | 90 | 28 | (33) | 85 |
