| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q2 2023 | Q1 2023 | Q2 2022 |
| Net Cash from operating activities | 1,311 | 1,320 | 1,056 |
| Net Cash used in investing activities | (1,615) | (786) | (676) |
| Net Cash used in financing activities | (158) | (221) | (177) |
| Net Cash increase (decrease) | (461) | 314 | 200 |
| Selected Cash Flow Data (in US$ millions) | Q2 2023 | Q1 2023 | Q2 2022 |
| Depreciation & amortization | 383 | 368 | 290 |
| Net payment for Capital expenditures | (1,072) | (1,090) | (809) |
| Dividends paid to stockholders | (50) | (54) | (54) |
| Change in inventories, net | (175) | (262) | (205) |
Ap
pendix
