| STMicroelectronics N.V. | |||
| SELECTED CASH FLOW DATA | |||
| Cash Flow Data (in US$ millions) | Q2 2021 | Q1 2021 | Q2 2020 |
| Net Cash from operating activities | 602 | 682 | 387 |
| Net Cash used in investing activities | (272) | (413) | (509) |
| Net Cash from (used in) financing activities | (35) | 182 | (117) |
| Net Cash increase (decrease) | 295 | 448 | (238) |
| Selected Cash Flow Data (in US$ millions) | Q2 2021 | Q1 2021 | Q2 2020 |
| Depreciation & amortization | 258 | 256 | 223 |
| Net payment for Capital expenditures | (438) | (405) | (312) |
| Dividends paid to stockholders | (52) | (38) | (37) |
| Change in inventories, net | (122) | (32) | (175) |
Appendix
