Stellantis Cash Flow Statement (2012-2026) | STLA

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Cash Flow Statement Dec2012 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Mar2025 Jun2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.13B4.34B-3.66B-1.97B-1.15B1.41B-0.38B10,586,086.66B9.51B9.24B-0.43B-3.08B-0.98B0.63B
Deferred Taxes (Quarter)
0.06B0.15B0.32B0.11B0.81B-0.78B0.68B0.02B
Cash from Discontinued Operations (Quarter)
-0.42B0.07B2.37B1.64B-5.41B
Gains from Investment Securities (Quarter)
0.45B1.96B0.74B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
7.00B4.39B13.58B24.50B15.38B26.19B9.11B9.24B0.61B
Change in Working Capital (Quarter)
-0.75B0.81B0.49B1.25B-3.92B-3.76B0.83B3.07B-0.92B1.39B-2.99B-4.57B-3.00B-5.96B-3.48B-5.23B-0.99B-0.74B-0.44B-0.81B
Cash from Operations (Quarter)
1.22B-3.11B0.09B-2.99B-1.59B-3.18B
Depreciation, Depletion & Amortization
Amortization (Quarter)
0.70B5.23B-0.20B13.78B13.84B-1.15B1.41B10.37B18.87B19.03B19.44B19.39B21.49B22.19B23.57B23.91B23.21B18.29B18.19B
Depreciation & Amortization (CF) (Quarter)
4.11B4.84B
Change in Working Capital
Change in Accured Expenses (Quarter)
32.30B33.87B
Change in Taxes (Quarter)
-0.79B-0.75B0.00B4.08B-3.02B-0.03B-0.67B0.19B
Other Working Capital Changes (Quarter)
-0.07B0.40B1.47B-1.73B0.00B0.78B0.05B-0.90B0.04B-0.03B-0.04B
Investing Activities
Capital Expenditures (Quarter)
-1.56B-2.20B-2.39B-3.06B-2.57B1.22B-5.80B-2.21B-2.45B-2.40B-1.58B
Change in Intangibles (Quarter)
-2.38B-2.37B
Divestments (Quarter)
-0.13B-0.05B-2.44B-1.09B-1.56B0.09B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.97B-6.61B-1.52B-0.59B-4.69B-1.06B-1.29B-1.54B
Financing Activities
Other financing activities (Quarter)
-0.05B0.42B-0.38B
Cash from Financing Activities (Quarter)
-0.87B-0.34B1.46B1.67B2.80B1.92B6.47B
Dividend Payments
Dividends Paid - Common (Quarter)
0.01B-3.44B4.07B-0.02B0.03B-0.11B
Additional items
Exchange Rate Effect (Quarter)
0.26B-0.15B0.49B0.01B-0.04B-0.22B-0.77B-0.65B-0.32B-1.05B0.37B
Change in Cash (Quarter)
-0.99B3.49B0.63B-0.44B-3.36B1.09B15.25B-7.09B-1.58B-2.20B2.11B
Free Cash Flow (Quarter)
2.78B2.20B2.39B3.06B-0.54B-1.13B5.80B2.21B-0.54B0.81B-1.60B
Net Cash Flow (Quarter)
-0.62B-6.95B-3.17B1.17B-4.69B-1.26B-0.96B1.75B