| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q4 2020 | Q3 2020 | Q4 2019 |
| Net Cash from operating activities | 922 | 385 | 775 |
| Net Cash used in investing activities | (312) | (400) | (314) |
| Net Cash from (used in) financing activities | (321) | 928 | (264) |
| Net Cash increase | 292 | 914 | 202 |
| Selected Cash Flow Data (in US$ millions) | Q4 2020 | Q3 2020 | Q4 2019 |
| Depreciation & amortization | 255 | 234 | 220 |
| Net payment for Capital expenditures | (381) | (319) | (236) |
| Dividends paid to stockholders | (40) | (38) | (53) |
| Change in inventories, net | 127 | 60 | 112 |
Appendix
