STMicroelectronics N.V. | |||
SELECTED CASH FLOW DATA | |||
Cash Flow Data (in US$ millions) | Q3 2021 | Q2 2021 | Q3 2020 |
Net Cash from operating activities | 895 | 602 | 385 |
Net Cash used in investing activities | (325) | (272) | (400) |
Net Cash from (used in) financing activities | (1,205) | (35) | 928 |
Net Cash increase (decrease) | (637) | 295 | 914 |
Selected Cash Flow Data (in US$ millions) | Q3 2021 | Q2 2021 | Q3 2020 |
Depreciation & amortization | 264 | 258 | 234 |
Net payment for Capital expenditures | (437) | (438) | (319) |
Dividends paid to stockholders | (55) | (52) | (38) |
Change in inventories, net | (13) | (122) | 60 |
Appendix