Renault SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Renault SA generated cash of $4,462,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,082,000,000 last year. Net change in cash is therefore -$1,097,000,000.
Cash Flow
| 2014 | 3.97B | -2.78B | -470M |
|---|---|---|---|
| 2015 | 6.01B | -3.04B | -1.03B |
| 2016 | 4.38B | -1.90B | -2.84B |
| 2017 | 5.70B | -3.63B | -1.70B |
| 2018 | 6.28B | -4.66B | -953M |
| 2019 | 5.59B | -5.10B | -253M |
| 2020 | 5.75B | -4.23B | 5.60B |
| 2021 | 2.40B | -1.61B | -631M |
| 2022 | 3.61B | -3.29B | -478M |
| 2023 | 4.46B | -2.23B | -3.08B |
RNLSY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.77B | 21.92B | 21.69B | 14.98B | 14.77B | 14.05B | 13.85B | 14.13B | 12.49B | 11.66B |
Operating activities | ||||||||||
Net income | 2.31B | 1.62B | 967M | -8.04B | 19M | 3.45B | 5.21B | 3.54B | 2.96B | 1.99B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.18B | 3.53B | 4.04B | 4.75B | 3.80B | 3.24B | 3.04B | 2.84B | 2.72B | 2.71B |
Stock-based compensation expense | 76M | 65M | 31M | 46M | 89M | 97M | 77M | 65M | 42M | 32M |
| Deferred income tax benefit | 76M | 65M | 31M | 46M | 89M | 97M | 77M | 65M | 42M | 32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 71M | -283M | 125M | 338M | 390M | 283M | 78M | -513M | -348M | -275M |
Inventories | 266M | -1.36B | 847M | -112M | 165M | 240M | -691M | -1.23B | -813M | -272M |
Accounts payable | 0 | 1.75B | -556M | -908M | -161M | -240M | 591M | 894M | 1.21B | 0 |
Cash generated by operating activities | 4.46B | 3.61B | 2.40B | 5.75B | 5.59B | 6.28B | 5.70B | 4.38B | 6.01B | 3.97B |
Investing activities | ||||||||||
Purchases Of Investments | -404M | -258M | -272M | -275M | -159M | -365M | -154M | -48M | -324M | -415M |
Investments In Property Plant And Equipment | -1.69B | -2.68B | -3.00B | -4.20B | -5.12B | -4.51B | -3.73B | -3.27B | -2.91B | -2.70B |
Acquisitions Net | 408M | -38M | -103M | 1.7B | 5M | -29M | -31M | -133M | -3M | -11M |
Cash generated by investing activities | -2.23B | -3.29B | -1.61B | -4.23B | -5.10B | -4.66B | -3.63B | -1.90B | -3.04B | -2.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.80B | 0 | 508M | 0 | 1.62B |
Payments for dividends | -73M | 0 | 0 | 0 | -1.03B | -1.02B | -916M | -701M | -555M | -503M |
Repurchases of common stock | -175M | -60M | -36M | -44M | -36M | -41M | -226M | -102M | -102M | -26M |
Repayments of term debt | -1.17B | 1.82B | -829M | -590M | 983M | -1.45B | 125M | -1.51B | -870M | -1.51B |
Cash used in financing activities | -3.08B | -478M | -631M | 5.60B | -253M | -953M | -1.70B | -2.84B | -1.03B | -470M |
Net Change In Cash | -1.09B | -154M | 231M | 6.71B | 205M | 720M | 204M | -280M | 1.63B | 836M |
Cash at end of period | 20.67B | 21.77B | 21.92B | 21.69B | 14.98B | 14.77B | 14.05B | 13.85B | 14.13B | 12.49B |