STMicroelectronics N.V.
SELECTED CASH FLOW DATA
Cash Flow Data (in US$ millions)	Q2 2018	Q1 2018	Q2 2017
Net Cash from operating activities	360	455	369
Net Cash used in investing activities	(401)	(374)	(317)
Net Cash used in financing activities	(60)	(54)	(53)
Net Cash increase (decrease)	(108)	32	13
Selected Cash Flow Data (in US$ millions)	Q2 2018	Q1 2018	Q2 2017
Depreciation & amortization	193	185	152
Net payment for Capital expenditures	(390)	(351)	(307)
Dividends paid to stockholders	(54)	(54)	(48)
Change in inventories, net	(157)	(84)	(26)

 

Appendix
STMicroelectronics
Supplemental Financial Information

	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017
Net Revenues By Market Channel(%)
Total OEM	61%	63%	68%	66%	66%
Distribution	39%	37%	32%	34%	34%
€/$ Effective Rate	1.19	1.18	1.15	1.13	1.09
Product Group Data (a) (US$ Million)
Automotive & Discrete Group (ADG)
- Net Revenues	$870	$817	$821	$775	$755
- Operating Income	$84	$90	$102	$85	$65
Analog, MEMS & Sensors Group (AMS) (b)
- Net Revenues	613	655	902	657	553
- Operating Income	64	64	187	86	52
Microcontrollers & Digital ICs Group (MDG)
- Net Revenues	782	750	740	701	612
- Operating Income	159	146	146	126	72
Others (c)
- Net Revenues	4	4	3	3	3
- Operating Income (Loss)	(18)	(31)	(24)	(16)	(8)
Total
- Net Revenues	$2,269	$2,226	$2,466	$2,136	$1,923
- Operating Income	$289	$269	$411	$281	$181

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