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 | 6.03B | -3.04B | -1.05B |
| 2016 | 4.38B | -1.90B | -2.84B |
| 2017 | 5.70B | -3.63B | -1.70B |
| 2018 | 6.28B | -4.66B | -953M |
| 2019 | 5.59B | -5.11B | -243M |
| 2020 | 5.75B | -4.22B | 5.59B |
| 2021 | 2.40B | -1.61B | -629M |
| 2022 | 3.61B | -3.24B | -532M |
| 2023 | 4.46B | -2.23B | -3.08B |
RNO.SW 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 | 2.19B | 1.98B | 470M | -8.00B | -141M | 3.30B | 5.21B | 3.41B | 2.82B | 1.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.18B | 5.54B | 3.89B | 3.98B | 3.56B | 2.17B | 2.17B | 2.02B | 1.96B | 1.90B |
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 | 920M | -112M | 165M | 240M | -691M | -1.23B | -813M | -272M |
Accounts payable | 62M | 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 | 6.03B | 3.97B |
Investing activities | ||||||||||
Purchases Of Investments | -128M | -132M | -129M | -275M | -157M | -365M | -154M | -48M | -324M | -415M |
Investments In Property Plant And Equipment | -2.95B | -2.68B | -2.68B | -4.20B | -5.12B | -2.63B | -2.42B | -2.21B | -1.96B | -1.73B |
Acquisitions Net | 408M | 426M | 462M | 197M | 28M | -94M | 45M | -137M | 38M | -11M |
Cash generated by investing activities | -2.23B | -3.24B | -1.61B | -4.22B | -5.11B | -4.66B | -3.63B | -1.90B | -3.04B | -2.78B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.73B | 0 | 2.65B | 0 | 1.59B |
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 | -1.41B | -410M | 983M | -1.69B | 125M | -2.55B | -870M | -1.56B |
Cash used in financing activities | -3.08B | -532M | -629M | 5.59B | -243M | -953M | -1.70B | -2.84B | -1.05B | -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 |
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