STMicroelectronics Reports Q4 and FY 2021 Financial Results

Net Financial Position, a non-U.S. GAAP measure, represents the difference between our total liquidity and our total financial debt. Our total liquidity includes cash and cash equivalents, restricted cash, short-term deposits, and marketable securities, and our total financial debt includes short-term debt and long-term debt, as reported in our Consolidated Balance Sheets.

We believe our Net Financial Position provides useful information for investors and management because it gives evidence of our global position either in terms of net indebtedness or net cash by measuring our capital resources based on cash and cash equivalents, restricted cash, short-term deposits and marketable securities and the total level of our financial debt. Our definition of Net Financial Position may differ from definitions used by other companies and therefore comparability may be limited.

(US$ m) Dec 31 2021 Oct 2 2021 Jul 3 2021 Apr 3 2021 Dec 31 2020
Cash and cash equivalents 3,225 3,112 3,749 3,454 3,006
Short term deposits 291 350 500 573 581
Marketable securities - - - 132 133
Total liquidity 3,516 3,462 4,249 4,159 3,720
Short-term debt (143) (205) (872) (837) (795)
Long-term debt ( 1 ) (2,396) (2,459) (2,296) (2,137) (1,826)
Total financial debt (2,539) (2,664) (3,168) (2,974) (2,621)
Net Financial Position 977 798 1,081 1,185 1,099

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