STMicroelectronics Reports 2016 Fourth Quarter and Full Year Financial Results

 

 

 


STMicroelectronics N.V.
     
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q4 2016 Q3 2016 Q4 2015
       
Net Cash from operating activities   378     330     245  
Net Cash used in investing activities   (243 )   (230 )   (98 )
Net Cash used in financing activities   (163 )   (107 )   (239 )
Net Cash decrease   (46 )   (7 )   (98 )
       
Selected Cash Flow Data (in US$ millions) Q4 2016 Q3 2016 Q4 2015
       
Depreciation & amortization   161   172   194  
Net payment for Capital expenditures   (228 )   (143 )   (89 )
Dividends paid to stockholders   (53 )   (53 )   (92 )
Change in inventories, net   35     30     (11 )

 


Appendix
STMicroelectronics
Supplemental Financial Information

In the first quarter of 2016, ST realigned its product families into three product groups to better leverage the product synergies around its strategic focus on Smart Driving and Internet of Things applications: Automotive and Discrete Group (ADG); Analog and MEMS Group (AMG) and Microcontrollers and Digital ICs Group (MDG). MDG includes ST's set-top-box business which is currently undergoing a restructuring targeting annualized savings of $170 million upon completion. All prior-period amounts have been retrospectively aligned to the 2016 reporting segments.

Product Group Data

(Million US$)
Q4 2016 Q3 2016 Q2 2016 Q1 2016 FY

2016
Q4 2015 Q3 2015 Q2

2015
Q1 2015 FY 2015
Automotive & Discrete (ADG)                    
 - Net Revenues 716   704   721   671   2,813   637   706   714   674   2,731  
 - Operating Income 53   58   61   39   211   44   68   46   36   194  
Analog & MEMS (AMG)                    
 - Net Revenues 436   403   376   369   1,584   370   411   445   445   1671  
 - Operating Income 41   23   1   2   67   8   34   30   37   109  
Microcontrollers & Digital ICs (MDG)                    
 - Net Revenues 610   587   556   532   2,285   614   590   558   530   2,292  
 - Operating Income (Loss) 59   44   9   (3 ) 108   36   22   (1 ) (28 ) 29  
Others (a)                    
  - Net Revenues 97   103   50   41   291   47   57   43   56   203  
  - Operating Income (Loss) (24 ) (35 ) (43 ) (71 ) (172 ) (63 ) (33 ) (63 ) (64 ) (223 )
Total                    
  - Net Revenues 1,859   1,797   1,703   1,613   6,973   1,668   1,764   1,760   1,705   6,897  
  - Operating Income (Loss) 129   90   28   (33 ) 214   25   91   12   (19 ) 109  

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