STMicroelectronics Reports 2018 First Quarter Financial Results


STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q1 2018 Q4 2017 Q1 2017
       
Net Cash from operating activities   455   587   289
Net Cash used in investing activities   (374)   (442)   (227)
Net Cash used in financing activities   (54)   (576)   (53)
Net Cash increase (decrease)   32   (429)   12
       
Selected Cash Flow Data (in US$ millions) Q1 2018 Q4 2017 Q1 2017
       
Depreciation & amortization   185 179 154
Net payment for Capital expenditures   (351)   (407)   (219)
Dividends paid to stockholders   (54)   (54)   (53)
Change in inventories, net   (84)   (5)   (22)

 

Appendix
STMicroelectronics
Supplemental Financial Information

ST aligns 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, MEMS and Sensors Group (AMS); and Microcontrollers and Digital ICs Group (MDG).

Product Group Data (a)

(US$ Million)
Q1 2018 Q4 2017 Q3 2017 Q2 2017 Q1 2017
Automotive and Discrete Group (ADG)          
 - Net Revenues 817 821 775 755 708
 - Operating Income (Loss) 90 102 85 65 39
Analog, MEMS & Sensors (AMS) (b)          
 - Net Revenues 655 902 657 553 518
 - Operating Income (Loss) 64 187 86 52 39
Microcontrollers and Digital ICs Group (MDG)          
 - Net Revenues 750 740 701 612 593
 - Operating Income (Loss) 146 146 126 72 61
Others (c)          
  - Net Revenues 4 3 3 3 2
  - Operating Income (Loss) (31) (24) (16) (8) (7)
Total          
  - Net Revenues 2,226 2,466 2,136 1,923 1,821
  - Operating Income (Loss) 269 411 281 181 132

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