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Wall Street Numbers
Stellantis N.V. company logo
Stellantis N.V. logo

Stellantis N.V. (STLA) Cash From Financing

Annual CFF

$2.23B$12.18B+122.41%

Summary

As of today, STLA annual cash from financing is $2.23B, up +122.41% on
STLA annual cash from financing is up +238.08% over the past 3 years, and up +134.18% over the past 5 years
STLA annual cash from financing is currently -74.47% below its historical high of $8.73B set on
STLA annual cash from financing is +116.11% above its 3-year low of -$13.84B reached on an earlier date
STLA annual cash from financing is higher than 98.97% of companies in Consumer Cyclical sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

STLA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$2.23B+122.4%+238.1%+134.2%-74.5%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$10.91-14.6%-30.1%-38.4%+70.4%
Annual Cash From Operations$4.34B-82.2%-80.3%-63.0%-32.2%
Annual Cash From Investing-$17.29B-6.3%-268.6%-417.4%-385.9%
Annual Dividends Paid$5.03B+10.6%+1.3%+47.1%+10000.0%
Annual Total Debt$38.55B+18.4%+0.9%+166.2%-5.8%
Shares Outstanding2.89B+0.3%-7.8%+83.4%–

Cash From Financing Highs

STLA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$2.23Bat high
5Y$3.55BN/A-37.2%
All$8.73B-74.5%

Cash From Financing Lows

STLA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$13.84BN/A+116.1%
5Y-$13.84B+116.1%
All-$13.84B+116.1%

Cash From Financing History

YearValueChange
$2.23B+122.4%
-$9.95B+28.1%
-$13.84B-757.1%
-$1.61B-145.5%
$3.55B+154.5%
-$6.52B-98.5%
-$3.29B+34.9%
-$5.05B+11.0%
-$5.67B-63.5%
-$3.47B-154.2%
$6.40B+52.2%
$4.21B+99.4%
$2.11B+140.1%
$878.94M-27.1%
$1.21B-86.2%
$8.73B+90.9%
$4.58B+240.7%
-$3.25B-49.6%
-$2.17B+39.0%
-$3.56B+6.8%
-$3.82B-175.5%
-$1.39B+17.9%
-$1.69B-363.2%
YearValueChange
$642.31M-89.6%
$6.19B-18.0%
$7.55B+1,412.1%
$499.11M-74.3%
$1.94B+272.4%
$520.94M+692.4%
-$87.94M-109.3%
$942.43M+59.7%
$590.08M-33.7%
$890.27M-11.1%
$1.00B-9.2%
$1.10B+86.0%
$593.11M>+9,900.0%
-$1.82M-21.1%
-$1.50M+99.5%
-$304.50M-65.3%
-$184.21M-36.4%
-$135.09M-145.0%
$299.95M-62.8%
$805.34M+1,505.2%
-$57.31M-13.0%
-$50.72M-

FAQ

  • What is the current annual cash from financing of STLA?

    As of today, STLA annual cash from financing is $2.23B

  • What is 1-year change in STLA annual cash from financing?

    STLA annual cash from financing is up +122.41% year-over-year

  • What is 3-year change in STLA annual cash from financing?

    STLA annual cash from financing is up +238.08% over the past 3 years

  • How far is STLA annual cash from financing from its all-time high?

    STLA annual cash from financing is currently -74.47% below its historical high of $8.73B set on December 31, 2009

  • How does STLA annual cash from financing rank versus sector peers?

    STLA annual cash from financing is higher than 98.97% of companies in Consumer Cyclical sector

  • When is STLA next annual earnings release?

    The next annual earnings release for STLA is on

Cash From Financing Formula

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

Data Sources & References

  1. STLA Official Website www.stellantis.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1605484/000160548425000013/0001605484-25-000013-index.htm
  3. STLA Profile on Yahoo Finance finance.yahoo.com/quote/STLA
  4. STLA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stla