STMicroelectronics Reports 2020 First Quarter Financial Results
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STMicroelectronics N.V. | | | |
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SELECTED CASH FLOW DATA | | | |
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Cash Flow Data (in US$ millions) |
Q1 2020 |
Q4 2019 |
Q1 2019 |
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| Net Cash from operating activities | 399 | 775 | 341 |
| Net Cash used in investing activities | (821) | (314) | (408) |
| Net Cash from (used in) financing activities | (143) | (264) | 173 |
| Net Cash increase (decrease) | (569) | 202 | 101 |
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Selected Cash Flow Data (in US$ millions) |
Q1 2020 |
Q4 2019 |
Q1 2019 |
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| Depreciation & amortization | 211 | 220 | 206 |
| Net payment for Capital expenditures | (266) | (236) | (322) |
| Dividends paid to stockholders | (53) | (53) | (54) |
| Change in inventories, net | (96) | 112 | (215) |
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