STMicroelectronics N.V.
SELECTED CASH FLOW DATA
Cash Flow Data (in US$ millions)	Q2 2020	Q1 2020	Q2 2019
Net Cash from operating activities	387	399	324
Net Cash used in investing activities	(509)	(821)	(391)
Net Cash used in financing activities	(117)	(143)	(123)
Net Cash decrease	(238)	(569)	(188)
Selected Cash Flow Data (in US$ millions)	Q2 2020	Q1 2020	Q2 2019
Depreciation & amortization	223	211	212
Net payment for Capital expenditures	(312)	(266)	(372)
Dividends paid to stockholders	(37)	(53)	(53)
Change in inventories, net	(175)	(96)	(116)

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