STMicroelectronics Reports 2011 First Quarter Financial Results

Free cash flow is defined as net cash from operating activities minus net cash used in investing activities, excluding payment for purchases of and proceeds from the sale of marketable securities (both current and non-current), short-term deposits and restricted cash. 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)

Q1 2011

Q4 2010

Q1 2010

Net cash from operating activities

350

492

393

Net cash from (used in) investing activities

(206)

139

(245)

Payment for purchases of (proceeds from sale of)  current
and non-current marketable securities, short-term deposits
and restricted cash, net

(93)

(282)

28

Free cash flow

51

349

176

Free cash flow (ex M&A)

51

356

176




STMicroelectronics N.V.








SELECTED CASH FLOW DATA





Cash Flow Data (in US$ millions)

Q1 2011

Q4 2010

Q1 2010





Net Cash from operating activities

350

492

393

Net Cash from (used in) investing activities

(206)

139

(245)

Net Cash used in financing activities

(116)

(199)

(264)

Net Cash increase (decrease)

36

419

(165)





Selected Cash Flow Data (in US$ millions)

Q1 2011

Q4 2010

Q1 2010





Depreciation & amortization

317

327

310

Payment for Capital expenditures

(466)

(423)

(179)

Dividends paid to shareholders

(62)

(62)

(26)

Change in inventories, net

(135)

(65)

(28)




« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9  Next Page »



Review Article Be the first to review this article

EMA:

Featured Video
Editorial
Peggy AycinenaWhat Would Joe Do?
by Peggy Aycinena
Retail Therapy: Jump starting Black Friday
Peggy AycinenaIP Showcase
by Peggy Aycinena
REUSE 2016: Addressing the Four Freedoms
More Editorial  
Jobs
Manager, Field Applications Engineering for Real Intent at Sunnyvale, CA
FAE FIELD APPLICATIONS SAN DIEGO for EDA Careers at San Diego, CA
Principal Circuit Design Engineer for Rambus at Sunnyvale, CA
ACCOUNT MANAGER MUNICH GERMANY EU for EDA Careers at MUNICH, Germany
Development Engineer-WEB SKILLS +++ for EDA Careers at North Valley, CA
AE-APPS SUPPORT/TMM for EDA Careers at San Jose-SOCAL-AZ, CA
Upcoming Events
2016 IEEE International Electron Devices Meeting at Hilton San Francisco Union Square 333 O’Farrell Street San Francisco CA - Dec 3 - 7, 2016
Zuken Innovation World 2017, April 24 - 26, 2017, Hilton Head Marriott Resort & Spa in Hilton Head Island, SC at Hilton Head Marriott Resort & Spa Hilton Head Island NC - Apr 24 - 26, 2017
CST Webinar Series



Internet Business Systems © 2016 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy Policy