| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q2 2024 | Q1 2024 | Q2 2023 |
| Net Cash from operating activities | 702 | 859 | 1,311 |
| Net Cash used in investing activities | (628) | (1,254) | (1,615) |
| Net Cash from (used in) financing activities | (112) | 308 | (158) |
| Net Cash decrease | (41) | (89) | (461) |
| Selected Cash Flow Data (in US$ millions) | Q2 2024 | Q1 2024 | Q2 2023 |
| Depreciation & amortization | 439 | 430 | 383 |
| Net payment for Capital expenditures | (546) | (994) | (1,072) |
| Dividends paid to stockholders | (73) | (48) | (50) |
| Change in inventories, net | (136) | (12) | (175) |
