Stellantis (STLA)
(Delayed Data from NYSE)
$15.00 USD
-0.42 (-2.72%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $14.99 -0.01 (-0.07%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Stellantis NV 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) | 20,157.84 | 17,678.35 | 15,638.22 | 27.42 | 3,024.00 |
Depreciation/Amortization & Depletion | 8,170.28 | 7,161.32 | 6,945.98 | 5,874.85 | 6,098.40 |
Net Change from Assets/Liabilities | -2,501.20 | -3,462.13 | 660.17 | 3,164.17 | 1,034.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -344.96 |
Other Operating Activities | -1,491.41 | -348.74 | -1,184.28 | 1,423.31 | 1,905.12 |
Net Cash From Operating Activities | 24,335.52 | 21,028.80 | 22,060.08 | 10,489.74 | 11,717.44 |
Property & Equipment | -9,299.12 | -8,922.94 | -11,615.68 | -9,735.82 | -9,331.84 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -701.70 | -4,544.29 | -71.96 | -2.24 |
Investments | -2,627.82 | 247.60 | 190.48 | 317.56 | -263.20 |
Other Investing Activities | -4,358.42 | -1,718.42 | 26,231.69 | 448.92 | 6,254.08 |
Net Cash from Investing Activities | -16,285.37 | -11,095.46 | 10,262.21 | -9,041.31 | -3,343.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,534.75 | -930.33 | 287.49 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -231.61 | -6,827.33 | 4,857.81 | 7,904.72 | -934.08 |
Increase (Decrease) Short-Term Debt | 354.99 | -421.44 | -1,000.90 | 2,475.36 | -2,533.44 |
Payment of Dividends & Other Distributions | -4,554.32 | -3,533.78 | -4,973.75 | 0.00 | -3,422.72 |
Other Financing Activities | -2,991.48 | -2,159.88 | -786.76 | 0.00 | 364.00 |
Net Cash from Financing Activities | -9,957.16 | -13,872.75 | -1,616.12 | 10,380.08 | -6,526.24 |
Effect of Exchange Rate Changes | -1,084.47 | 572.10 | 925.18 | -1,739.72 | 1,023.68 |
Net Change In Cash & Equivalents | -2,991.48 | -3,367.31 | 31,631.36 | 10,088.79 | 2,871.68 |
Cash at Beginning of Period | 50,254.44 | 52,289.11 | 27,084.71 | 17,150.49 | 13,944.00 |
Cash at End of Period | 47,262.96 | 48,921.81 | 58,716.07 | 27,239.29 | 16,815.68 |
Diluted Net EPS | 6.43 | 5.59 | 5.34 | 0.02 | 4.72 |
Fiscal Year End for Stellantis NV 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) | 6,081.25 | NA | 20,157.84 | NA | 11,904.99 |
Depreciation/Amortization & Depletion | 3,874.69 | NA | 8,170.28 | NA | 4,078.10 |
Net Change from Assets/Liabilities | -3,901.61 | NA | -2,501.20 | NA | -2,602.79 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | -789.37 | NA | -1,491.41 | NA | 1,223.43 |
Net Cash From Operating Activities | 5,264.96 | NA | 24,335.52 | NA | 14,603.73 |
Property & Equipment | -5,739.88 | NA | -9,299.12 | NA | -4,449.92 |
Acquisition/ Disposition of Subsidiaries | -1,417.20 | NA | 0.00 | NA | -721.85 |
Investments | 250.92 | NA | -2,627.82 | NA | 1,083.86 |
Other Investing Activities | -2,236.72 | NA | -4,358.42 | NA | -2,362.90 |
Net Cash from Investing Activities | -9,142.88 | NA | -16,285.37 | NA | -6,450.81 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,140.88 | NA | -2,534.75 | NA | -728.39 |
Issuance (Repayment) of Debt | 1,151.21 | NA | -231.61 | NA | 490.68 |
Increase (Decrease) Short-Term Debt | 1,592.74 | NA | 354.99 | NA | 427.44 |
Payment of Dividends & Other Distributions | -5,010.82 | NA | -4,554.32 | NA | -4,588.40 |
Other Financing Activities | -188.46 | NA | -2,991.48 | NA | -504.86 |
Net Cash from Financing Activities | -4,596.21 | NA | -9,957.16 | NA | -4,903.53 |
Effect of Exchange Rate Changes | 565.37 | NA | -1,084.47 | NA | -474.32 |
Net Change In Cash & Equivalents | -7,908.75 | NA | -2,991.48 | NA | 2,775.07 |
Cash at Beginning of Period | 47,027.14 | NA | 50,254.44 | NA | 50,630.54 |
Cash at End of Period | 39,118.39 | NA | 47,262.96 | NA | 53,405.61 |
Diluted Net EPS | NA | NA | NA | NA | NA |