| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q3 2020 | Q2 2020 | Q3 2019 |
| Net Cash from operating activities | 385 | 387 | 429 |
| Net Cash used in investing activities | (400) | (509) | (59) |
| Net Cash from (used in) financing activities | 928 | (117) | (129) |
| Net Cash increase (decrease) | 914 | (238) | 226 |
| Selected Cash Flow Data (in US$ millions) | Q3 2020 | Q2 2020 | Q3 2019 |
| Depreciation & amortization | 234 | 223 | 216 |
| Net payment for Capital expenditures | (319) | (312) | (244) |
| Dividends paid to stockholders | (38) | (37) | (54) |
| Change in inventories, net | 60 | (175) | 77 |
Appendix
