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Stellantis NV (STLA) Cash From Operations

Annual CFO

$24.34 B
+$3.29 B+15.65%

December 31, 2023


Summary


Performance

STLA Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFO

N/A

June 30, 2024


Summary


Performance

STLA Quarterly CFO Chart

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TTM CFO

N/A

June 30, 2024


Summary


Performance

STLA TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

STLA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.7%--
3 y3 years+241.5%--
5 y5 years+107.2%--

STLA Cash From Operations 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+15.7%
5 y5-yearat high+241.5%
alltimeall timeat high+1204.3%

Stellantis NV Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$24.34 B(+15.6%)
-
-
Dec 2022
$21.05 B(-4.6%)
-
-
Dec 2021
$22.06 B(+209.5%)
-
-
Dec 2020
$7.13 B(-26.5%)
$3.74 B(-62.7%)
$7.13 B(+12.9%)
Sep 2020
-
$10.03 B(-384.1%)
$6.32 B(-647.1%)
Jun 2020
-
-$3.53 B(+13.5%)
-$1.15 B(-119.9%)
Mar 2020
-
-$3.11 B(-206.3%)
$5.80 B(-40.3%)
Dec 2019
$9.70 B(-17.4%)
$2.93 B(+14.2%)
$9.70 B(-16.3%)
Sep 2019
-
$2.56 B(-25.1%)
$11.59 B(+18.6%)
Jun 2019
-
$3.42 B(+330.7%)
$9.77 B(+1.2%)
Mar 2019
-
$794.02 M(-83.5%)
$9.66 B(-17.8%)
Dec 2018
$11.75 B(-0.1%)
$4.81 B(+547.1%)
$11.75 B(+7.1%)
Sep 2018
-
$743.76 M(-77.5%)
$10.97 B(-15.5%)
Jun 2018
-
$3.31 B(+14.6%)
$12.98 B(+0.1%)
Mar 2018
-
$2.88 B(-28.6%)
$12.97 B(+10.2%)
Dec 2017
$11.76 B(+0.3%)
$4.04 B(+46.8%)
$11.76 B(-11.5%)
Sep 2017
-
$2.75 B(-16.4%)
$13.28 B(+16.1%)
Jun 2017
-
$3.29 B(+95.9%)
$11.44 B(-8.9%)
Mar 2017
-
$1.68 B(-69.8%)
$12.56 B(+7.1%)
Dec 2016
$11.73 B(+8.4%)
$5.56 B(+513.6%)
$11.73 B(+7.6%)
Sep 2016
-
$906.38 M(-79.4%)
$10.90 B(-5.9%)
Jun 2016
-
$4.41 B(+418.9%)
$11.58 B(+9.4%)
Mar 2016
-
$849.44 M(-82.1%)
$10.59 B(-2.1%)
Dec 2015
$10.82 B(-0.4%)
$4.74 B(+198.8%)
$10.82 B(-4.4%)
Sep 2015
-
$1.59 B(-53.6%)
$11.31 B(+11.2%)
Jun 2015
-
$3.42 B(+216.0%)
$10.18 B(+1.5%)
Mar 2015
-
$1.08 B(-79.3%)
$10.03 B(-7.7%)
Dec 2014
$10.86 B(+7.4%)
$5.23 B(+1061.0%)
$10.86 B(+1.7%)
Sep 2014
-
$450.58 M(-86.2%)
$10.68 B(-2.2%)
Jun 2014
-
$3.27 B(+70.9%)
$10.92 B(+5.2%)
Mar 2014
-
$1.91 B(-62.1%)
$10.38 B(+2.6%)
Dec 2013
$10.12 B(+21.2%)
$5.05 B(+630.1%)
$10.12 B(+23.3%)
Sep 2013
-
$691.82 M(-74.6%)
$8.21 B(-2.2%)
Jun 2013
-
$2.73 B(+65.5%)
$8.39 B(-0.3%)
Mar 2013
-
$1.65 B(-47.5%)
$8.41 B(+0.8%)
Dec 2012
$8.35 B
$3.14 B(+258.5%)
$8.35 B(-8.1%)
Sep 2012
-
$875.99 M(-68.1%)
$9.08 B(+15.1%)
Jun 2012
-
$2.75 B(+73.8%)
$7.89 B(-4.5%)
DateAnnualQuarterlyTTM
Mar 2012
-
$1.58 B(-59.2%)
$8.27 B(+14.1%)
Dec 2011
$7.24 B(-10.6%)
$3.88 B(-1332.5%)
$7.24 B(-0.4%)
Sep 2011
-
-$314.56 M(-110.1%)
$7.28 B(-12.3%)
Jun 2011
-
$3.12 B(+459.6%)
$8.30 B(+2.7%)
Mar 2011
-
$558.09 M(-85.7%)
$8.08 B(-0.2%)
Dec 2010
$8.10 B(+26.2%)
$3.91 B(+450.8%)
$8.10 B(+4.1%)
Sep 2010
-
$709.71 M(-75.6%)
$7.78 B(+1.2%)
Jun 2010
-
$2.91 B(+407.5%)
$7.69 B(+14.4%)
Mar 2010
-
$572.83 M(-84.0%)
$6.72 B(+4.7%)
Dec 2009
$6.42 B(+2533.4%)
$3.59 B(+482.6%)
$6.42 B(+150.5%)
Sep 2009
-
$616.19 M(-68.3%)
$2.56 B(-1313.2%)
Jun 2009
-
$1.94 B(+621.2%)
-$211.10 M(-116.1%)
Mar 2009
-
$269.14 M(-201.4%)
$1.31 B(+436.6%)
Dec 2008
$243.65 M(-97.0%)
-$265.43 M(-87.7%)
$243.65 M(-95.3%)
Sep 2008
-
-$2.16 B(-162.3%)
$5.14 B(-33.1%)
Jun 2008
-
$3.46 B(-535.4%)
$7.68 B(+20.5%)
Mar 2008
-
-$794.56 M(-117.2%)
$6.37 B(-21.3%)
Dec 2007
$8.10 B(+39.6%)
$4.63 B(+1100.1%)
$8.10 B(+20.7%)
Sep 2007
-
$385.74 M(-82.1%)
$6.71 B(+3.8%)
Jun 2007
-
$2.15 B(+130.8%)
$6.46 B(+7.7%)
Mar 2007
-
$932.92 M(-71.2%)
$6.00 B(+3.5%)
Dec 2006
$5.80 B(+25.5%)
$3.24 B(+2193.9%)
$5.80 B(+126.2%)
Sep 2006
-
$141.14 M(-91.7%)
$2.57 B(+5.8%)
Jun 2006
-
$1.69 B(+131.4%)
$2.42 B(+231.4%)
Mar 2006
-
$731.61 M
$731.61 M
Dec 2005
$4.62 B(+84.9%)
-
-
Dec 2004
$2.50 B(-213.5%)
-
-
Dec 2003
-$2.20 B(-321.3%)
-
-
Dec 2002
$995.96 M(-54.3%)
-
-
Dec 2001
$2.18 B(+19.6%)
-
-
Dec 2000
$1.82 B(-38.9%)
-
-
Dec 1999
$2.99 B(-41.2%)
-
-
Dec 1998
$5.08 B(-22.5%)
-
-
Dec 1997
$6.56 B(+31.9%)
-
-
Dec 1996
$4.97 B(+23.1%)
-
-
Dec 1995
$4.04 B(-5.3%)
-
-
Dec 1994
$4.27 B(+150.1%)
-
-
Dec 1993
$1.71 B(-65.4%)
-
-
Dec 1991
$4.93 B
-
-

FAQ

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

What is Stellantis NV annual cash flow from operations?

The current annual CFO of STLA is $24.34 B

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

Stellantis NV all-time high annual cash flow from operations is $24.34 B

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

Over the past year, STLA annual cash flow from operations has changed by +$3.29 B (+15.65%)

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

Stellantis NV all-time high quarterly cash flow from operations is $10.03 B

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

Stellantis NV all-time high TTM cash flow from operations is $13.28 B