STMicroelectronics Reports 2021 Third Quarter Financial Results


    
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 258234
Net payment for Capital expenditures                    (437)                    (438)                    (319)
Dividends paid to stockholders                      (55)                      (52)                      (38)
Change in inventories, net                      (13)                    (122)                        60
       

Appendix

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