STMicroelectronics Reports 2017 Third Quarter and Nine Months Financial Results


STMicroelectronics N.V.      
       
SELECTED CASH FLOW DATA      
       
Cash Flow Data (in US$ millions) Q3 2017 Q2 2017 Q3 2016
       
Net Cash from operating activities   463   369   332
Net Cash used in investing activities   (482)   (317)   (230)
Net Cash from (used in) financing activities   546   (53)   (109)
Net Cash increase (decrease)   534   13   (7)
       
Selected Cash Flow Data (in US$ millions) Q3 2017 Q2 2017 Q3 2016
       
Depreciation & amortization   165 152 172
Net payment for Capital expenditures   (365)   (307)   (143)
Dividends paid to stockholders   (59)   (48)   (53)
Change in inventories, net   (41)   (26)   30


Appendix

STMicroelectronics
Supplemental Financial Information

  Q3 2017 Q2 2017 Q1 2017 9M

2017
Q3 2016 Q2 2016 Q1

2016
9M 2016
€/$ Effective Rate 1.13 1.09 1.08 1.10 1.12 1.12 1.10 1.12


Net Revenues By Market Channel(%) Q3 2017 Q2 2017 Q1 2017 9M 2017 Q3 2016 Q2 2016 Q1 2016 9M 2016
Total OEM 66% 66% 66% 66% 67% 66% 67% 67%
Distribution 34% 34% 34% 34% 33% 34% 33% 33%


Product Group Data

(Million US$)
Q3

2017
Q2

2017
Q1 2017 9M 2017 Q3

2016
Q2 2016 Q1 2016 9M

2016
Automotive & Discrete (ADG)                
 - Net Revenues 775 755 708 2,238 704 721 671 2,096
 - Operating Income (Loss) 85 65 38 188 58 61 39 158
Analog & MEMS (AMG)                
 - Net Revenues 502 482 443 1,427 403 376 369 1,148
 - Operating Income (Loss) 91 70 45 206 23 1 2 26
Microcontrollers & Digital ICs (MDG)                
 - Net Revenues 701 612 593 1,905 587 556 532 1,676
 - Operating Income (Loss) 125 71 60 256 44 9 (3) 49
Others (a)                
  - Net Revenues 158 74 77 310 103 50 41 193
  - Operating Income (Loss) (23) (28) (14) (65) (35) (43) (71) (148)
Total                
  - Net Revenues 2,136 1,923 1,821 5,880 1,797 1,703 1,613 5,113
  - Operating Income (Loss) 278 178 129 585 90 28 (33) 85

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