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