| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q3 2022 | Q2 2022 | Q3 2021 |
| Net Cash from operating activities | 1,651 | 1,056 | 895 |
| Net Cash used in investing activities | (1,851) | (676) | (325) |
| Net Cash used in financing activities | (5) | (177) | (1,205) |
| Net Cash increase (decrease) | (216) | 200 | (637) |
| Selected Cash Flow Data (in US$ millions) | Q3 2022 | Q2 2022 | Q3 2021 |
| Depreciation & amortization | 312 | 290 | 264 |
| Net payment for Capital expenditures | (955) | (809) | (437) |
| Dividends paid to stockholders | (55) | (54) | (55) |
| Change in inventories, net | (126) | (205) | (13) |
Appendix
