RENAULT (RNLSY)
(Delayed Data from OTC)
$8.52 USD
-0.21 (-2.41%)
Updated Sep 20, 2024 03:59 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for RENAULT falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,505.52 | 1,706.83 | 1,144.06 | -9,190.95 | 21.28 |
Depreciation/Amortization & Depletion | 3,450.37 | 3,721.32 | 4,783.27 | 5,425.93 | 4,266.08 |
Net Change from Assets/Liabilities | -76.84 | 425.65 | -182.20 | -1,361.62 | 1,359.68 |
Net Cash from Discontinued Operations | 0.00 | -330.83 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,049.83 | -1,716.32 | -2,895.05 | 11,698.29 | -7,179.20 |
Net Cash From Operating Activities | 4,829.22 | 3,806.66 | 2,850.09 | 6,571.65 | 6,270.88 |
Property & Equipment | -2,887.58 | -2,349.53 | -2,871.38 | -4,593.19 | -5,589.92 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -858.68 | -121.86 | 0.00 | 5.60 |
Investments | 767.35 | -129.59 | 1,254.09 | -314.13 | -133.28 |
Other Investing Activities | -298.71 | -132.75 | -172.73 | 65.11 | -2.24 |
Net Cash from Investing Activities | -2,418.94 | -3,470.56 | -1,911.89 | -4,842.21 | -5,719.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -189.40 | -63.22 | -42.59 | -50.26 | -40.32 |
Issuance (Repayment) of Debt | -2,966.58 | 1,919.66 | 1,670.54 | 468.34 | 1,100.96 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -179.66 | -43.20 | -95.83 | -23.99 | -1,266.72 |
Other Financing Activities | 112.56 | -2,316.87 | -2,278.65 | 6,008.50 | -77.28 |
Net Cash from Financing Activities | -3,223.09 | -503.62 | -746.54 | 6,402.59 | -283.36 |
Effect of Exchange Rate Changes | -374.48 | 5.27 | 81.63 | -461.49 | -38.08 |
Net Change In Cash & Equivalents | -1,187.28 | -162.25 | 273.30 | 7,670.54 | 229.60 |
Cash at Beginning of Period | 23,566.00 | 23,103.34 | 25,669.72 | 17,113.94 | 16,550.24 |
Cash at End of Period | 22,378.72 | 22,941.09 | 25,943.02 | 24,784.48 | 16,779.84 |
Diluted Net EPS | 1.73 | -0.26 | 0.77 | -6.74 | -0.12 |
Fiscal Year End for RENAULT falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,505.52 | NA | 2,316.01 |
Depreciation/Amortization & Depletion | NA | NA | 3,450.37 | NA | 1,470.95 |
Net Change from Assets/Liabilities | NA | NA | -76.84 | NA | -757.83 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | -1,049.83 | NA | -1,884.21 |
Net Cash From Operating Activities | NA | NA | 4,829.22 | NA | 1,144.92 |
Property & Equipment | NA | NA | -2,887.58 | NA | -1,265.95 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | NA | NA |
Investments | NA | NA | 767.35 | NA | -30.53 |
Other Investing Activities | NA | NA | -298.72 | NA | -331.48 |
Net Cash from Investing Activities | NA | NA | -2,418.94 | NA | -1,627.97 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -189.40 | NA | -147.20 |
Issuance (Repayment) of Debt | NA | NA | -2,966.58 | NA | -817.80 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | -179.66 | NA | -179.92 |
Other Financing Activities | NA | NA | 112.56 | NA | -1,530.92 |
Net Cash from Financing Activities | NA | NA | -3,223.09 | NA | -2,675.84 |
Effect of Exchange Rate Changes | NA | NA | -374.48 | NA | 73.06 |
Net Change In Cash & Equivalents | NA | NA | -1,187.28 | NA | -3,085.83 |
Cash at Beginning of Period | NA | NA | 23,566.00 | NA | 23,742.37 |
Cash at End of Period | NA | NA | 22,378.72 | NA | 20,656.54 |
Diluted Net EPS | NA | NA | NA | NA | NA |