STMicroelectronics Reports 2023 Third Quarter Financial Results


    
STMicroelectronics N.V.   
    
SELECTED CASH FLOW DATA   
    
Cash Flow Data (in US$ millions) Q3 2023 Q2 2023 Q3 2022
    
Net Cash from operating activities 1,881 1,311 1,651
Net Cash used in investing activities (1,756) (1,615) (1,851)
Net Cash used in financing activities (223) (158) (5)
Net Cash decrease (100) (461) (216)
    
Selected Cash Flow Data (in US$ millions) Q3 2023 Q2 2023 Q3 2022
    
Depreciation & amortization 396 383312
Net payment for Capital expenditures (1,152) (1,072) (955)
Dividends paid to stockholders (58) (50) (55)
Change in inventories, net 147 (175) (126)

Appendix

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