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)




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