Stellantis N.V.
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 Stellantis N.V. generated cash of $22,485,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,200,000,000 last year. Net change in cash is therefore -$2,764,000,000.
Cash Flow
| 2014 | 8.16B | -8.14B | 2.13B |
|---|---|---|---|
| 2015 | 9.75B | -9.3B | -3.12B |
| 2016 | 10.59B | -9.03B | -5.12B |
| 2017 | 10.38B | -9.29B | -4.47B |
| 2018 | 9.94B | -6.73B | -2.78B |
| 2019 | 10.46B | -2.98B | -5.82B |
| 2020 | 9.18B | -7.91B | 9.08B |
| 2021 | 18.64B | 8.67B | -1.36B |
| 2022 | 19.95B | -10.53B | -13.16B |
| 2023 | 22.48B | -15.04B | -9.2B |
STLA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.43B | 49.62B | 22.89B | 15.01B | 12.45B | 12.63B | 17.31B | 20.66B | 22.84B | 19.45B |
Operating activities | ||||||||||
Net income | 18.62B | 16.77B | 13.21B | 24M | 2.7B | 3.33B | 3.51B | 1.81B | 93M | 632M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.54B | 6.79B | 5.87B | 5.14B | 5.44B | 5.50B | 5.89B | 5.95B | 5.41B | 4.89B |
Stock-based compensation expense | 0 | 170M | 201M | 34M | 37M | 48.9M | 40.1M | 17.8M | 0 | 0 |
| Deferred income tax benefit | 0 | 170M | 201M | 34M | 37M | 48.9M | 40.1M | 17.8M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.24B | -1.98B | 246M | 366M | 100M | 19M | -206M | 177M | -191M | 394M |
Inventories | -4.38B | -5.60B | 2.20B | 983M | 1.01B | 1.39B | -1.66B | -471M | -958M | 1.27B |
Accounts payable | 1.05B | 4.16B | -1.27B | 565M | 2.02B | -1.24B | 1.08B | 776M | 1.57B | 0 |
Cash generated by operating activities | 22.48B | 19.95B | 18.64B | 9.18B | 10.46B | 9.94B | 10.38B | 10.59B | 9.75B | 8.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -235M | -161M | 77M | -235M | -75M | 61M | 36M | -256M | 40M |
Investments In Property Plant And Equipment | -10.19B | -9.01B | -10.11B | -8.6B | -8.38B | -5.39B | -8.66B | -8.81B | -8.81B | -8.12B |
Acquisitions Net | -2.42B | -431M | 21.94B | -63M | -2M | -3M | -18M | -116M | -266M | -11M |
Cash generated by investing activities | -15.04B | -10.53B | 8.67B | -7.91B | -2.98B | -6.73B | -9.29B | -9.03B | -9.3B | -8.14B |
Financing activities | ||||||||||
Common Stock Issued | 92M | 40M | 243M | 2M | 0 | 1.96B | 0 | 0 | 866M | 0 |
Payments for dividends | -4.20B | -3.35B | -4.20B | 0 | -3.05B | -1M | -1M | -18M | -283M | -15M |
Repurchases of common stock | -2.43B | -923M | -3.26B | -199.12M | 0 | -54.98M | -137M | 0 | 0 | 0 |
Repayments of term debt | 114M | -6.88B | -3.26B | -9.67B | 56M | -4.70B | -4.28B | -6.99B | -5.78B | -7.98B |
Cash used in financing activities | -9.2B | -13.16B | -1.36B | 9.08B | -5.82B | -2.78B | -4.47B | -5.12B | -3.12B | 2.13B |
Net Change In Cash | -2.76B | -3.19B | 26.73B | 8.83B | 2.56B | -188M | -4.68B | -3.34B | -2.17B | 3.38B |
Cash at end of period | 43.66B | 46.43B | 49.62B | 23.84B | 15.01B | 12.45B | 12.63B | 17.31B | 20.66B | 22.84B |
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