Annual CFO
$24.34 B
+$3.29 B+15.65%
December 31, 2023
Summary
- As of February 23, 2025, STLA annual cash flow from operations is $24.34 billion, with the most recent change of +$3.29 billion (+15.65%) on December 31, 2023.
- During the last 3 years, STLA annual CFO has risen by +$17.22 billion (+241.53%).
- STLA annual CFO is now at all-time high.
Performance
STLA Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- STLA quarterly cash flow from operations is not available.
Performance
STLA Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- STLA TTM cash flow from operations is not available.
Performance
STLA TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.7% | - | - |
| 3 y3 years | +241.5% | - | - |
| 5 y5 years | +107.2% | - | - |
STLA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +15.7% | ||||
| 5 y | 5-year | at high | +241.5% | ||||
| alltime | all time | at high | +1204.3% |
Stellantis NV Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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