Cash Flow - Stellantis N.V. (STLA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -5,461.47 | 4,008.00 | 22,485.00 | 19,959.00 | 18,646.00 | 9,183.00 | 10,462.00 | 9,948.00 | 10,385.00 | 10,594.00 | 9,751.00 | 8,169.00 | 7,589.00 | 6,444.00 | 5,195.00 | 6,110.00 | 4,601.00 | 384.00 | 5,909.00 | 4,618.00 |
| Cash flow from investing | -6,926.09 | -15,982.00 | -15,047.00 | -10,531.00 | 8,674.00 | -7,915.00 | -5,972.00 | -6,738.00 | -9,296.00 | -9,039.00 | -9,300.00 | -8,140.00 | -8,086.00 | -7,537.00 | -858.00 | -3,953.00 | -2,559.00 | -6,310.00 | -4,601.00 | -1,390.00 |
| Cash flow from financing | 8,895.74 | 2,061.00 | -9,200.00 | -13,167.00 | -1,366.00 | 9,087.00 | -5,827.00 | -2,785.00 | -4,473.00 | -5,127.00 | -3,128.00 | 2,137.00 | 3,188.00 | 1,643.00 | 632.00 | 911.00 | 6,281.00 | 3,127.00 | -2,375.00 | -1,731.00 |
| Change in cash | -3,491.82 | -9,913.00 | -1,762.00 | -3,739.00 | 25,954.00 | 10,355.00 | -1,337.00 | 425.00 | -3,384.00 | -3,572.00 | -2,677.00 | 2,166.00 | 2,691.00 | 550.00 | 4,969.00 | 3,068.00 | 8,323.00 | -2,799.00 | -1,067.00 | 1,497.00 |
Show Quarterly Cash Flow
Cash Flow - Stellantis N.V. (STLA)
($Billion, Million)| Mar-26 | Dec-25 | Jun-25 | Mar-25 | Dec-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Jun-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2,718.00 | -2,362.12 | -2,694.06 | -2,846.00 | -912.03 | 3,970.00 | 3,291.32 | 10,035.20 | 4,546.00 | 7,307.40 | 7,263.80 | 5,416.00 | 4,956.39 | 9,843.00 | 4,921.50 | 13,031.00 | 6,515.50 | 5,615.00 | 2,807.50 | 6,285.00 | 8,930.00 | -3,212.00 | -2,820.00 | 4,368.00 | 2,343.00 | 3,052.00 | 699.00 | 3,985.00 | 779.00 | 2,836.00 | 2,348.00 | 3,816.00 | 2,051.00 | 2,941.00 | 1,577.00 | 5,072.00 | 869.00 | 3,883.00 | 770.00 | 4,278.00 | 1,404.00 | 3,111.00 | 958.00 | 3,919.00 | 472.00 | 2,382.00 | 1,396.00 | 3,824.00 | 431.00 | 2,209.00 | 1,125.00 | 2,280.00 | 792.00 | 2,166.00 | 1,206.00 | 2,813.00 | -173.00 | 2,147.00 | 408.00 | 2,866.00 | 510.00 | 2,320.00 | 414.00 | 2,625.00 | 355.00 | 1,415.00 | 206.00 | 44.00 | -1,459.00 | 2,287.00 | -488.00 | 3,385.00 | 235.29 | 1,576.83 | 711.88 | 2,607.13 | 83.33 | 1,319.51 | 608.03 | 1,858.00 | 1,858.00 |
| Cash flow from investing | -1,315.00 | -3,749.60 | -2,527.97 | -7,755.87 | -7,418.58 | -10,078.25 | -5,916.00 | -2,932.50 | -2,932.50 | -4,666.00 | -2,333.00 | -5,133.00 | -2,566.50 | 13,807.00 | 6,903.50 | -2,721.00 | -2,307.00 | -1,508.00 | -1,379.00 | -2,894.00 | -2,168.00 | 3,043.00 | -966.00 | -2,017.00 | -1,367.00 | -1,581.00 | -1,773.00 | -2,784.00 | -2,043.00 | -2,548.00 | -1,921.00 | -3,014.00 | -2,026.00 | -2,262.00 | -1,737.00 | -3,148.00 | -2,101.00 | -2,263.00 | -1,788.00 | -3,021.00 | -1,691.00 | -1,829.00 | -1,599.00 | -2,308.00 | -1,782.00 | -2,237.00 | -1,759.00 | -2,636.00 | -1,770.00 | -1,644.00 | -1,487.00 | -2,656.00 | -1,665.00 | 4,185.00 | -722.00 | -820.00 | -1,056.00 | -1,351.00 | -726.00 | -910.00 | -400.00 | -803.00 | -446.00 | -2,158.00 | -796.00 | -1,983.00 | -1,373.00 | -1,652.00 | -804.35 | -1,492.65 | -652.00 | 762.71 | -713.51 | -1,435.90 | -3.30 | -267.50 | -267.50 | ||||
| Cash flow from financing | 5,524.00 | 5,634.89 | 2,281.77 | 2,658.00 | 6,551.91 | -4,913.00 | -1,055.69 | -5,190.89 | -2,351.50 | -2,453.62 | -2,438.98 | -1,648.46 | -1,508.57 | -10,088.00 | -5,044.00 | 435.00 | 217.50 | -1,801.00 | -900.50 | -5,113.00 | 6,152.00 | 6,724.00 | 1,324.00 | -2,090.00 | -51.00 | -2,875.00 | -811.00 | -777.00 | -696.00 | 78.00 | -1,390.00 | 84.00 | -184.00 | -1,403.00 | -2,970.00 | -1,898.00 | -239.00 | -1,804.00 | -1,186.00 | -681.00 | 64.00 | -767.00 | -1,744.00 | 3,214.00 | 298.00 | 294.00 | -1,669.00 | 1,482.00 | 797.00 | 210.00 | 699.00 | 1,426.00 | -1,425.00 | 309.00 | 1,333.00 | -874.00 | 286.00 | -105.00 | 1,325.00 | 784.00 | 189.00 | 1,068.00 | -1,130.00 | 2,282.00 | 1,923.00 | 631.00 | 1,445.00 | 2,982.00 | 815.00 | -567.00 | -103.00 | -112.00 | -1,535.31 | -197.71 | -529.98 | -742.11 | -528.72 | -1,833.81 | 1,373.64 | -1,434.00 | -1,434.00 |
| Change in cash | 1,491.00 | -476.82 | -2,940.26 | -188.00 | -2,115.99 | -8,361.58 | 2,235.64 | -5,233.94 | 2,194.50 | -1,062.22 | 4,824.82 | 835.03 | 515.32 | -4,911.00 | -2,455.50 | 8,333.00 | 4,166.50 | 17,621.00 | 8,810.50 | -1,549.00 | 12,775.00 | 2,004.00 | -2,875.00 | -616.00 | 124.00 | 3,220.00 | -1,078.00 | 1,191.00 | -1,284.00 | 1,333.00 | -815.00 | 1,116.00 | -176.00 | -1,010.00 | -3,314.00 | 160.00 | -1,396.00 | -183.00 | -2,153.00 | 449.00 | -633.00 | 81.00 | -2,574.00 | 4,112.00 | -921.00 | 847.00 | -1,872.00 | 2,998.00 | -554.00 | 182.00 | 65.00 | 1,070.00 | -2,403.00 | 831.00 | 1,052.00 | -717.00 | -1,552.00 | 6,227.00 | 1,011.00 | 2,830.00 | -357.00 | 2,037.00 | -1,442.00 | 3,997.00 | 1,878.00 | 1,243.00 | 1,205.00 | 868.00 | -1,440.00 | -263.00 | -1,964.00 | 1,621.00 | -2,104.37 | -113.53 | -470.10 | 2,627.72 | -1,158.90 | -1,950.20 | 1,978.37 | 156.50 | 156.50 |