STMicroelectronics Reports 2020 Second Quarter Financial Results
| | | | |
|
STMicroelectronics N.V. | | | |
| | | | |
|
SELECTED CASH FLOW DATA | | | |
| | | | |
|
Cash Flow Data (in US$ millions) |
Q2 2020 |
Q1 2020 |
Q2 2019 |
| | | | |
| Net Cash from operating activities | 387 | 399 | 324 |
| Net Cash used in investing activities | (509) | (821) | (391) |
| Net Cash used in financing activities | (117) | (143) | (123) |
| Net Cash decrease | (238) | (569) | (188) |
| | | | |
|
Selected Cash Flow Data (in US$ millions) |
Q2 2020 |
Q1 2020 |
Q2 2019 |
| | | | |
| Depreciation & amortization | 223 | 211 | 212 |
| Net payment for Capital expenditures | (312) | (266) | (372) |
| Dividends paid to stockholders | (37) | (53) | (53) |
| Change in inventories, net | (175) | (96) | (116) |
| | | | |
