| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q4 2022 | Q3 2022 | Q4 2021 |
| Net Cash from operating activities | 1,550 | 1,651 | 881 |
| Net Cash used in investing activities | (924) | (1,851) | (508) |
| Net Cash used in financing activities | (185) | (5) | (256) |
| Net Cash increase (decrease) | 446 | (216) | 113 |
| Selected Cash Flow Data (in US$ millions) | Q4 2022 | Q3 2022 | Q4 2021 |
| Depreciation & amortization | 331 | 312 | 267 |
| Net payment for Capital expenditures | (920) | (955) | (548) |
| Dividends paid to stockholders | (54) | (55) | (60) |
| Change in inventories, net | (125) | (126) | (20) |
Appendix
