STMicroelectronics N.V.
SELECTED CASH FLOW DATA
Cash Flow Data (in US$ millions)	Q4 2019	Q3 2019	Q4 2018
Net Cash from operating activities	775	429	656
Net Cash used in investing activities	(314)	(59)	(284)
Net Cash from (used in) financing activities	(264)	(129)	60
Net Cash increase	202	226	431
Selected Cash Flow Data (in US$ millions)	Q4 2019	Q3 2019	Q4 2018
Depreciation & amortization	220	216	212
Net payment for Capital expenditures	(236)	(244)	(279)
Dividends paid to stockholders	(53)	(54)	(54)
Change in inventories, net	112	77	18

Appendix