Stellantis Cash Flow Statement 2013-2024 | STLA

Fifteen years of historical annual cash flow statements for Stellantis (STLA).

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
20232022202120202019201820172016201520142013
$20,158$17,678$15,638$27.42$3,024$3,933$3,967$2,007$103$840$0.00
$8,170$7,161$6,946$5,875$6,098$6,504$6,657$6,591$6,012$6,510$0
$-1,491.41$-348.74$-1,184.28$1,423$1,560$814$-177.46$259$1,631$0$0
$6,679$6,813$5,762$7,298$7,659$7,317$6,480$6,850$7,643$6,510$0
$-2,434.09$-2,092.45$291$418$112$22.44$-232.84$196$0$0$0
$-4,749.13$-5,906.48$2,604$1,123$1,139$1,652$-1,883.08$-521.21$0$0$0
$1,145$4,388$-1,506.09$645$2,262$-1,464.44$1,228$859$0$0$0
$3,537$149$-728.79$978$-2,478.56$288$2,179$2,333$3,081$0$0
$-2,501.20$-3,462.13$660$3,164$1,035$498$1,291$2,866$3,081$1,283$0
$24,336$21,029$22,060$10,490$11,717$11,749$11,738$11,723$10,828$10,859$0
$-9,299.12$-8,922.94$-11,615.68$-9,735.82$-9,331.84$-6,312.45$-9,726.23$-9,714.84$-9,760.42$-10,795.24$0
$0$0$0$0$0$0$0$0$0$0$0
$0$-701.70$-4,544.29$-71.96$-2.24$-749.94$-20.35$-128.37$-295.37$-14.62$0
$-4,204.74$0$0$236$-263.20$-88.58$0$0$0$0$0
$1,577$248$190$81.10$0$0$4.52$60.86$0$0$0
$-2,627.82$248$190$318$-263.20$-88.58$4.52$60.86$0$50.51$0
$-4,358.42$-1,718.42$26,232$449$6,254$-806.62$-765.21$-220.21$-270.94$-61.14$0
$-16,285.37$-11,095.46$10,262$-9,041.31$-3,343.20$-7,957.58$-10,507.27$-10,002.56$-10,326.72$-10,820.50$0
$-231.61$-6,827.33$4,858$7,905$-934.08$-2,263.98$-2,945.56$-3,625.22$-1,500.15$0$0
$355$-421.44$-1,000.90$2,475$-2,533.44$-930.63$-2,526.22$-1,242.71$-4,886.87$-1,278.78$0
$123$-7,248.77$3,857$10,380$-3,467.52$-3,194.61$-5,471.78$-4,867.93$-6,387.02$3,295$0
$-2,534.75$-930.33$287$0$0$0$419$0$962$0$0
$-2,534.75$-930.33$287$0$0$0$419$0$962$0.00$0
$-4,554.32$-3,533.78$-4,973.75$0$-3,422.72$-1.18$-1.13$-19.92$-314.24$-79.75$0
$-2,991.48$-2,159.88$-786.76$0$364$-93.30$-2.26$-785.69$2,266$904$0
$-9,957.16$-13,872.75$-1,616.12$10,380$-6,526.24$-3,289.09$-5,055.83$-5,673.54$-3,473.33$2,841$0
$-2,991.48$-3,367.31$31,631$10,089$2,872$-222.03$-5,289.80$-3,700.47$-2,216.36$4,500$0
$0$0$0$0$0$0$0$0$0$0$0
$-4,554.32$-3,533.78$-4,973.75$0$-3,422.72$-1.18$-1.13$-19.92$-314.24$0$0