STMicroelectronics Reports 2021 Second Quarter Financial Results

   

       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q2 2021  Q1 2021  Q2 2020 
       
Net Cash from operating activities 602  682  387 
Net Cash used in investing activities (272)  (413)  (509) 
Net Cash from (used in) financing activities (35)  182  (117) 
Net Cash increase (decrease) 295  448  (238) 
        
Selected Cash Flow Data (in US$ millions) Q2 2021  Q1 2021  Q2 2020 
         
Depreciation & amortization 258  256  223 
Net payment for Capital expenditures (438)  (405)  (312) 
Dividends paid to stockholders (52)  (38)  (37) 
Change in inventories, net (122)  (32)  (175) 
       

Appendix

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