STMicroelectronics N.V.
SELECTED CASH FLOW DATA
Cash Flow Data (in US$ millions)	Q1 2022	Q4 2021	Q1 2021
Net Cash from operating activities	945	881	682
Net Cash used in investing activities	(1,140)	(508)	(413)
Net Cash from (used in) financing activities	(200)	(256)	182
Net Cash increase (decrease)	(397)	113	448
Selected Cash Flow Data (in US$ millions)	Q1 2022	Q4 2021	Q1 2021
Depreciation & amortization	283	267	256
Net payment for Capital expenditures	(840)	(548)	(405)
Dividends paid to stockholders	(49)	(60)	(38)
Change in inventories, net	(194)	(20)	(32)

Appendix