STMicroelectronics Reports Q4 and FY 2018 Financial Results


       
STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q4 2018 Q3 2018 Q4 2017
       
Net Cash from operating activities   656   373   587
Net Cash used in investing activities   (284)   (152)   (442)
Net Cash from (used in) financing activities   60   (68)   (576)
Net Cash increase (decrease)    431   152   (429)
       
Selected Cash Flow Data (in US$ millions) Q4 2018 Q3 2018 Q4 2017
       
Depreciation & amortization   212 201 179
Net payment for Capital expenditures   (279)   (242)   (407)
Dividends paid to stockholders   (54)   (54)   (54)
Change in inventories, net   18   (31)   (5)
       

Appendix
STMicroelectronics
Supplemental Financial Information

  Q4 2018 Q3 2018 Q2 2018 Q1 2018 Q4 2017 FY 2018 FY 2017
Net Revenues By Market Channel (%)              
Total OEM 69% 68% 61% 63% 68% 65% 66%
Distribution 31% 32% 39% 37% 32% 35% 34%
               
€/$ Effective Rate 1.17 1.18 1.19 1.18 1.15 1.18 1.11
               
Product Group Data (a) (US$ Million)              
Automotive & Discrete Group (ADG)              
 - Net Revenues $967 $901 $870 $817 $821 $3,556 $3,059
 - Operating Income $141 $116 $84 $90 $102 $431 $291
Analog, MEMS & Sensors Group (AMS) (b)              
 - Net Revenues 988 899 613 655 902 3,154 2,630
 - Operating Income 202 157 64 64 187 488 364
Microcontrollers & Digital ICs Group (MDG)              
 - Net Revenues 689 719 782 750 740 2,940 2,646
 - Operating Income 122 119 159 146 146 547 405
Others (c)              
  - Net Revenues 4 3 4 4 3 14 12
  - Operating Income (Loss) (22) 6 (18) (31) (24) (66) (55)
Total              
  - Net Revenues $2,648 $2,522 $2,269 $2,226 $2,466 $9,664 $8,347
  - Operating Income $443 $398 $289 $269 $411 $1,400 $1,005

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