STMicroelectronics Reports 2011 Fourth Quarter and Full Year 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 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)

  Q4 2011

Q3 2011

Q4 2010

Net cash from operating activities

137

276

492

Net cash from (used in) investing activities

43

(413)

139

Payment for purchases of (proceeds from sale of) current and non-current marketable

securities, investment in (proceeds from) short-term deposits and restricted cash, net

(133)

 

1

 

(282)

 

Free cash flow

47

(136)

349

 

STMicroelectronics N.V.

 

 

 

 

 

 

 

SELECTED CASH FLOW DATA

 

 

 

 

Cash Flow Data (in US$ millions)

Q4 2011

Q3 2011

Q4 2010

 

 

 

 

Net Cash from operating activities

137

276

492

Net Cash from (used in) investing activities

43

(413)

139

Net Cash used in financing activities

(213)

(218)

(199)

Net Cash increase (decrease)

(61)

(382)

419

 

 

 

 

Selected Cash Flow Data (in US$ millions)

Q4 2011

Q3 2011

Q4 2010

 

 

 

 

Depreciation & amortization

315

325

327

Payment for Capital expenditures

(76)

(384)

(423)

Dividends paid to stockholders

(89)

(88)

(62)

Change in inventories, net

139

1

(65)


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