STMicroelectronics Reports 2016 Second Quarter and First Half Financial Results

Free cash flow is defined as net cash from operating activities minus net cash from (used in) investing activities, excluding payment for purchases (proceeds from the sale of) marketable securities and short-term deposits, restricted cash and net cash variation for joint ventures deconsolidation. We believe free cash flow provides useful information for investors and management because it measures our capacity to generate cash from our operating and investing activities to sustain our operating activities. Free cash flow is not a U.S. GAAP measure and does not represent total cash flow since it does not include the cash flows generated by or used in financing activities. In addition, our definition of free cash flow may differ from definitions used by other companies.

Free cash flow (in US$ millions) Q2 2016 Q1 2016 H1 2016 Q2 2015 Q1 2015 H1 2015
Net cash from operating activities 191 141 332 223 149 372
Net cash used in investing activities (144) (110) (254) (190) (108) (298)
Payment for purchase and proceeds from sale of marketable securities, investment in short-term deposits, restricted cash and net cash variation for joint ventures deconsolidation - - - 20 - 20
Free cash flow - Non-U.S. GAAP 47 31 78 53 41 94

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ST Q2 & H1 2016 earnings http://hugin.info/152740/R/2030860/755519.pdf

HUG#2030860

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