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Stellantis NV (STLA) Cash from financing

annual CFF:

$2.23B+$12.19B(+122.40%)
December 31, 2024

Summary

  • As of today (May 21, 2025), STLA annual cash flow from financing activities is $2.23 billion, with the most recent change of +$12.19 billion (+122.40%) on December 31, 2024.
  • During the last 3 years, STLA annual CFF has risen by +$3.85 billion (+238.02%).
  • STLA annual CFF is now -74.53% below its all-time high of $8.76 billion, reached on December 31, 2009.

Performance

1-year change

+122.4%

3-year change

+238.02%

5-year change

+1001.63%

15-year change

+144.04%

STLA Cash from financing Chart

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Highlights

Sector rank

98.99%
STLA annual cash flow from financing activities is higher than 98.99% of companies in Consumer Cyclical sector

Range

All-time high

$8.76B
STLA annual cash flow from financing activities is currently -74.53% below its historical high of $8.76 billion

3-year low

-$13.89B

Earnings dates

Last annual earnings report date

Dec 31, 2024
STLA previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
STLA next annual earnings announcement has not yet been scheduled

OtherSTLAcash flow metrics

annual CFI

-$17.30B
STLA annual cash flow from investing activities is -$17.30 billion

annual CFO

$4.34B
STLA annual cash flow from operations is $4.34 billion

annual FCF

-$7.63B
STLA annual free cash flow is -$7.63 billion

annual CAPEX

$11.97B
STLA annual capital expenditures is $11.97 billion

quarterly CFF:

N/A
December 1, 2024

Summary

  • STLA quarterly cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

STLA quarterly CFF Chart

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Range

All-time high

$7.74B
STLA quarterly cash flow from financing activities is currently at an all-time high

3-year low

-
STLA quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
STLA previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Jul 24, 2025
STLA next earnings announcement is scheduled for Jul 24, 2025

OtherSTLAcash flow metrics

quarterly CFI

-
STLA quarterly cash flow from investing activities value is unknown

quarterly CFO

-
STLA quarterly cash flow from operations value is unknown

quarterly FCF

-
STLA quarterly free cash flow value is unknown

quarterly CAPEX

-
STLA quarterly capital expenditures value is unknown

TTM CFF:

N/A
December 1, 2024

Summary

  • STLA TTM cash flow from financing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

STLA TTM CFF Chart

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Range

All-time high

$20.51B
STLA TTM cash flow from financing activities is currently at an all-time high

3-year low

-
STLA TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Dec 1, 2024
STLA previous earnings announcement was published on Dec 1, 2024

Next quarterly earnings report date

Jul 24, 2025
STLA next earnings announcement is scheduled for Jul 24, 2025

OtherSTLAcash flow metrics

TTM CFI

-
STLA TTM cash flow from investing activities value is unknown

TTM CFO

-
STLA TTM cash flow from operations value is unknown

TTM FCF

-
STLA TTM free cash flow value is unknown

TTM CAPEX

-
STLA TTM capital expenditures value is unknown

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

STLA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+122.4%--
3 y3 years+238.0%--
5 y5 years+1001.6%--

STLA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+116.1%
5 y5-year-37.3%+116.1%
alltimeall time-74.5%+116.1%

STLA Cash from financing History

DateAnnualQuarterlyTTM
Dec 2024
$2.23B(-122.4%)
-
-
Dec 2023
-$9.96B(-28.3%)
-
-
Dec 2022
-$13.89B(+759.2%)
-
-
Dec 2021
-$1.62B(-145.4%)
-
-
Dec 2020
$3.56B(-1538.3%)
-$13.05B(-268.5%)
$3.56B(-82.7%)
Sep 2020
-
$7.74B(+4.6%)
$20.51B(+60.8%)
Jun 2020
-
$7.40B(+406.6%)
$12.76B(+497.5%)
Mar 2020
-
$1.46B(-62.6%)
$2.13B(-962.9%)
Dec 2019
-$247.41M(-92.5%)
$3.91B(<-9900.0%)
-$247.41M(-95.2%)
Sep 2019
-
-$14.39M(-99.6%)
-$5.11B(-12.9%)
Jun 2019
-
-$3.22B(+249.5%)
-$5.86B(+134.3%)
Mar 2019
-
-$921.24M(-3.4%)
-$2.50B(-23.9%)
Dec 2018
-$3.29B(-35.1%)
-$953.72M(+24.1%)
-$3.29B(+61.0%)
Sep 2018
-
-$768.28M(-644.7%)
-$2.04B(+12.2%)
Jun 2018
-
$141.04M(-108.3%)
-$1.82B(-49.6%)
Mar 2018
-
-$1.71B(-685.6%)
-$3.61B(-28.7%)
Dec 2017
-$5.07B(-10.7%)
$291.62M(-153.4%)
-$5.07B(-31.8%)
Sep 2017
-
-$545.86M(-66.9%)
-$7.43B(+4.5%)
Jun 2017
-
-$1.65B(-47.9%)
-$7.11B(-5.6%)
Mar 2017
-
-$3.16B(+52.8%)
-$7.53B(+32.7%)
Dec 2016
-$5.67B(+63.5%)
-$2.07B(+816.4%)
-$5.67B(+30.3%)
Sep 2016
-
-$225.93M(-89.1%)
-$4.36B(+6.9%)
Jun 2016
-
-$2.07B(+58.2%)
-$4.07B(+44.9%)
Mar 2016
-
-$1.31B(+74.1%)
-$2.81B(-19.0%)
Dec 2015
-$3.47B(-222.1%)
-$751.71M(-1457.1%)
-$3.47B(-324.0%)
Sep 2015
-
$55.39M(-106.9%)
$1.55B(-20.6%)
Jun 2015
-
-$807.06M(-59.0%)
$1.95B(-38.2%)
Mar 2015
-
-$1.97B(-146.1%)
$3.16B(+11.2%)
Dec 2014
$2.84B(-31.8%)
$4.27B(+830.9%)
$2.84B(+401.7%)
Sep 2014
-
$458.59M(+14.5%)
$566.42M(-50.0%)
Jun 2014
-
$400.67M(-117.5%)
$1.13B(-0.4%)
Mar 2014
-
-$2.29B(-214.7%)
$1.14B(-72.7%)
Dec 2013
$4.16B(+101.2%)
$1.99B(+94.6%)
$4.16B(+4.9%)
Sep 2013
-
$1.02B(+153.0%)
$3.97B(+258.2%)
Jun 2013
-
$404.87M(-45.4%)
$1.11B(+4.2%)
Mar 2013
-
$741.92M(-58.7%)
$1.06B(-48.6%)
Dec 2012
$2.07B
$1.80B(-197.9%)
$2.07B(-312.1%)
Sep 2012
-
-$1.84B(-609.4%)
-$976.03M(-179.2%)
Jun 2012
-
$360.67M(-79.4%)
$1.23B(+50.9%)
DateAnnualQuarterlyTTM
Mar 2012
-
$1.75B(-240.1%)
$816.50M(-7.3%)
Dec 2011
$881.21M(-15.5%)
-$1.25B(-436.4%)
$881.21M(-70.7%)
Sep 2011
-
$370.77M(-778.3%)
$3.01B(+4.4%)
Jun 2011
-
-$54.66M(-103.0%)
$2.88B(-34.8%)
Mar 2011
-
$1.81B(+106.2%)
$4.42B(+323.6%)
Dec 2010
$1.04B(-88.1%)
$879.14M(+261.9%)
$1.04B(-67.4%)
Sep 2010
-
$242.95M(-83.6%)
$3.20B(-45.2%)
Jun 2010
-
$1.48B(-195.0%)
$5.85B(+10.2%)
Mar 2010
-
-$1.56B(-151.5%)
$5.31B(-39.4%)
Dec 2009
$8.76B(+90.8%)
$3.04B(+5.2%)
$8.76B(-13.2%)
Sep 2009
-
$2.89B(+206.5%)
$10.09B(+19.2%)
Jun 2009
-
$942.76M(-50.1%)
$8.47B(+27.7%)
Mar 2009
-
$1.89B(-56.8%)
$6.63B(+44.5%)
Dec 2008
$4.59B(-241.0%)
$4.37B(+246.0%)
$4.59B(+6127.7%)
Sep 2008
-
$1.26B(-241.6%)
$73.70M(-102.2%)
Jun 2008
-
-$892.21M(+477.8%)
-$3.32B(+22.3%)
Mar 2008
-
-$154.41M(+7.7%)
-$2.72B(-16.6%)
Dec 2007
-$3.26B(+49.7%)
-$143.41M(-93.3%)
-$3.26B(-19.1%)
Sep 2007
-
-$2.13B(+643.7%)
-$4.03B(+56.2%)
Jun 2007
-
-$286.60M(-58.7%)
-$2.58B(-43.0%)
Mar 2007
-
-$694.54M(-24.0%)
-$4.52B(+107.9%)
Dec 2006
-$2.18B(-39.1%)
-$913.53M(+33.8%)
-$2.18B(+72.4%)
Sep 2006
-
-$682.95M(-69.4%)
-$1.26B(+118.0%)
Jun 2006
-
-$2.23B(-235.0%)
-$578.78M(-135.0%)
Mar 2006
-
$1.65B
$1.65B
Dec 2005
-$3.57B(-6.8%)
-
-
Dec 2004
-$3.83B(+175.3%)
-
-
Dec 2003
-$1.39B(-18.0%)
-
-
Dec 2002
-$1.70B(-363.7%)
-
-
Dec 2001
$643.16M(-89.5%)
-
-
Dec 2000
$6.15B(-17.8%)
-
-
Dec 1999
$7.48B(+1470.6%)
-
-
Dec 1998
$476.32M(-74.4%)
-
-
Dec 1997
$1.86B(+217.4%)
-
-
Dec 1996
$586.84M(-717.2%)
-
-
Dec 1995
-$95.09M(-110.1%)
-
-
Dec 1994
$938.00M(+72.2%)
-
-
Dec 1993
$544.67M(-32.3%)
-
-
Dec 1991
$804.85M
-
-

FAQ

  • What is Stellantis NV annual cash flow from financing activities?
  • What is the all time high annual CFF for Stellantis NV?
  • What is Stellantis NV annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Stellantis NV?
  • What is the all time high TTM CFF for Stellantis NV?

What is Stellantis NV annual cash flow from financing activities?

The current annual CFF of STLA is $2.23B

What is the all time high annual CFF for Stellantis NV?

Stellantis NV all-time high annual cash flow from financing activities is $8.76B

What is Stellantis NV annual CFF year-on-year change?

Over the past year, STLA annual cash flow from financing activities has changed by +$12.19B (+122.40%)

What is the all time high quarterly CFF for Stellantis NV?

Stellantis NV all-time high quarterly cash flow from financing activities is $7.74B

What is the all time high TTM CFF for Stellantis NV?

Stellantis NV all-time high TTM cash flow from financing activities is $20.51B
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