STMicroelectronics Reports 2024 Third Quarter Financial Results

        

       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q3 2024 Q2 2024 Q3 2023
       
Net Cash from operating activities 723 702 1,881
Net Cash used in investing activities (601) (628) (1,756)
Net Cash from (used in) financing activities (142) (112) (223)
Net Cash decrease (15) (41) (100)
       
Selected Cash Flow Data (in US$ millions) Q3 2024 Q2 2024 Q3 2023
       
Depreciation & amortization 440 439 396
Net payment for Capital expenditures (601) (546) (1,152)
Dividends paid to stockholders (80) (73) (58)
Change in inventories, net (17) (136) 147
       

Appendix

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