RENAULT Cash Flow Statement 2016-2025 | RNLSY

Fifteen years of historical annual cash flow statements for RENAULT (RNLSY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$964$2,506$1,707$1,144$-9,190.95$21.28$4,076$5,889$3,921
$3,444$3,450$3,721$4,783$5,426$4,266$3,832$3,443$3,143
$2,843$-128.79$-1,360.20$-2,155.61$12,448$-6,142.08$-47.24$-1,520.25$-914.05
$6,287$3,322$2,361$2,628$17,874$-1,876.00$3,785$1,923$2,229
$0$0$-298.17$146$386$437$334$0$-567.69
$0$0$-1,441.33$1,002$-127.94$185$283$0$-1,364.44
$0$0$1,846$-552.51$-1,037.21$-180.32$-283.44$0$989
$1,186$-76.84$319$-777.30$-582.57$918$317$-126.59$678
$1,186$-76.84$426$-182.20$-1,361.62$1,360$651$-126.59$-264.48
$7,749$4,829$3,807$2,850$6,572$6,271$7,423$6,445$4,857
$-3,198.69$-2,887.58$-2,349.53$-2,871.38$-4,593.19$-5,589.92$-5,049.96$-3,897.27$-3,378.45
$0$0$0$0$0$0$0$0$0
$-228.32$0$-858.68$-121.86$0$5.60$-34.25$-35.04$-147.18
$1,378$23.81$-40.04$0$0$2.24$0$0$0
$-558.36$744$-89.56$1,254$-314.13$-135.52$-244.47$-40.69$1,186
$819$767$-129.59$1,254$-314.13$-133.28$-244.47$-40.69$1,186
$406$-298.71$-132.75$-172.73$65.11$-2.24$-177.15$-132.25$229
$-2,202.07$-2,418.94$-3,470.56$-1,911.89$-4,842.21$-5,719.84$-5,505.82$-4,105.25$-2,110.29
$0.00$-2,966.58$1,920$1,671$468$1,101$520$141$-989.30
$0$0$0$0$0$0$0$0$0
$0.00$-2,966.58$1,920$1,671$468$1,101$520$141$-989.30
$-172.05$-189.40$-63.22$-42.59$-50.26$-40.32$-48.42$-255.45$-112.87
$-172.05$-189.40$-63.22$-42.59$-50.26$-40.32$-48.42$-255.45$-112.87
$-700.12$-179.66$-43.20$-95.83$-23.99$-1,266.72$-1,323.90$-1,185.69$-895.24
$-2,627.34$113$-2,316.87$-2,278.65$6,008$-77.28$-272.81$-629.58$-1,150.86
$-3,499.51$-3,223.09$-503.62$-746.54$6,403$-283.36$-1,125.49$-1,929.42$-3,148.28
$2,018$-1,187.28$-162.25$273$7,671$230$850$231$-309.85
$0$0$0$0$0$0$0$0$0
$-700.12$-179.66$-43.20$-95.83$-23.99$-1,266.72$-1,323.90$-1,185.69$-895.24