| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q3 2019 | Q2 2019 | Q3 2018 |
| Net Cash from operating activities | 429 | 324 | 373 |
| Net Cash used in investing activities | (59) | (391) | (152) |
| Net Cash used in financing activities | (129) | (123) | (68) |
| Net Cash increase (decrease) | 226 | (188) | 152 |
| Selected Cash Flow Data (in US$ millions) | Q3 2019 | Q2 2019 | Q3 2018 |
| Depreciation & amortization | 216 | 212 | 201 |
| Net payment for Capital expenditures | (244) | (372) | (242) |
| Dividends paid to stockholders | (54) | (53) | (54) |
| Change in inventories, net | 77 | (116) | (31) |
Appendix
