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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
$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 |