Stellantis NV (NYSE:STLA)

12.85
Delayed Data
As of Jun 28
 +0.01 / +0.08%
Today’s Change
12.56
Today|||52-Week Range
21.99
-31.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line103.1M2.0B4.0B3.9B
 
 
 
 
 
Depreciation6.0B6.6B6.6B6.5B
 
 
 
 
 
Total Other Cash Flow5.2B1.8B-177.1M812.8M
 
 
 
 
 
Funds From Operations11.0B10.9B11.6B11.8B
 
 
 
 
 
Funds From/For Other Operating Expenses175.2M-859.5M-95.9M41.3M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8B11.7B11.7B11.7B
 
 
 
 
 
 
InvestingIncrease In Investments-578.9M-128.3M-20.3M-92.0M
 
 
 
 
 
Decrease In Investments0.00391.6M201.9M0.00
 
 
 
Capital Expenditures-9.8B-9.8B-9.8B-6.4B
 
 
 
 
 
Fixed Asset Disposal32.2M39.8M68.8M55.4M
 
 
 
 
 
Other Investing - Uses-472.4M-550.9M-961.0M-1.6B
 
 
 
 
 
Other Investing - Sources485.7M0.00--0.00
 
 
Net Cash Flow Investing-10.3B-10.0B-10.5B-7.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----418.5M--
 
 
Long Term Borrowings6.5B2.9B939.6M1.1B
 
 
 
 
 
Long Term Debt Reduction-12.9B-7.7B-6.4B-3.4B
 
 
 
 
 
Net Proceeds Stock Sale11.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-131.6M-2.3M0.00
 
 
 
Common Dividends--0.000.00-1.2M
 
 
Cash Dividends Paid - Total--0.000.00-1.2M
 
 
Other Sources - Financing3.3B0.000.001.3B
 
 
 
Other Uses - Financing353.7M673.7M1.1M106.2M
 
 
 
 
 
Net Cash Flow - Financing-3.5B-5.7B-5.0B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash755.2M252.2M-1.5B125.1M
 
 
 
 
 
 
Net Change In Cash-3.0B-4.0B-3.8B501.4M