| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q3 2024 | Q2 2024 | Q3 2023 |
| Net Cash from operating activities | 723 | 702 | 1,881 |
| Net Cash used in investing activities | (601) | (628) | (1,756) |
| Net Cash from (used in) financing activities | (142) | (112) | (223) |
| Net Cash decrease | (15) | (41) | (100) |
| Selected Cash Flow Data (in US$ millions) | Q3 2024 | Q2 2024 | Q3 2023 |
| Depreciation & amortization | 440 | 439 | 396 |
| Net payment for Capital expenditures | (601) | (546) | (1,152) |
| Dividends paid to stockholders | (80) | (73) | (58) |
| Change in inventories, net | (17) | (136) | 147 |
Appendix
