STMicroelectronics Reports 2009 Fourth Quarter and Full Year Financial Results


STMicroelectronics N.V.








SELECTED CASH FLOW DATA





Cash Flow Data (in US$ millions)

Q4 2009

Q3 2009

Q4 2008





Net Cash from operating activities

449 

225 

390 

Net Cash used in investing activities

(207)

(311)

(172)

Net Cash from (used in) financing activities

(218)

(36)

Net Cash increase (decrease)

12 

(109)

141 





Selected Cash Flow Data (in US$ millions)

Q4 2009

Q3 2009

Q4 2008





Depreciation & amortization

355 

342 

357 

Payment for Capital expenditures

(190)

(98)

(206)

Dividends paid

(27)

(26)

(79)

Change in inventory, net

11 

174 

(166)



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