| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q4 2023 | Q3 2023 | Q4 2022 |
| Net Cash from operating activities | 1,480 | 1,881 | 1,550 |
| Net Cash used in investing activities | (1,610) | (1,756) | (924) |
| Net Cash from (used in) financing activities | 336 | (223) | (185) |
| Net Cash increase (decrease) | 211 | (100) | 446 |
| Selected Cash Flow Data (in US$ millions) | Q4 2023 | Q3 2023 | Q4 2022 |
| Depreciation & amortization | 414 | 396 | 331 |
| Net payment for Capital expenditures | (798) | (1,152) | (920) |
| Dividends paid to stockholders | (60) | (58) | (54) |
| Change in inventories, net | 219 | 147 | (125) |
Appendix
