| 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
