Stellantis NV (STLA)
21.86
+0.31
(+1.44%)
USD |
NYSE |
May 03, 16:00
21.92
+0.06
(+0.27%)
After-Hours: 20:00
Stellantis Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2020 | 3.738B |
| September 30, 2020 | 10.03B |
| June 30, 2020 | -3.531B |
| March 31, 2020 | -3.112B |
| December 31, 2019 | 2.927B |
| September 30, 2019 | 2.562B |
| June 30, 2019 | 3.420B |
| March 31, 2019 | 794.02M |
| December 31, 2018 | 4.813B |
| September 30, 2018 | 743.76M |
| June 30, 2018 | 3.305B |
| March 31, 2018 | 2.884B |
| December 31, 2017 | 4.038B |
| September 30, 2017 | 2.752B |
| June 30, 2017 | 3.291B |
| March 31, 2017 | 1.680B |
| December 31, 2016 | 5.562B |
| September 30, 2016 | 906.38M |
| June 30, 2016 | 4.407B |
| March 31, 2016 | 849.44M |
| December 31, 2015 | 4.738B |
| September 30, 2015 | 1.586B |
| June 30, 2015 | 3.416B |
| March 31, 2015 | 1.081B |
| December 31, 2014 | 5.231B |
| Date | Value |
|---|---|
| September 30, 2014 | 450.58M |
| June 30, 2014 | 3.269B |
| March 31, 2014 | 1.913B |
| December 31, 2013 | 5.051B |
| September 30, 2013 | 691.82M |
| June 30, 2013 | 2.727B |
| March 31, 2013 | 1.648B |
| December 31, 2012 | 3.141B |
| September 30, 2012 | 875.99M |
| June 30, 2012 | 2.749B |
| March 31, 2012 | 1.581B |
| December 31, 2011 | 3.877B |
| September 30, 2011 | -314.56M |
| June 30, 2011 | 3.123B |
| March 31, 2011 | 558.09M |
| December 31, 2010 | 3.909B |
| September 30, 2010 | 709.71M |
| June 30, 2010 | 2.907B |
| March 31, 2010 | 572.83M |
| December 31, 2009 | 3.590B |
| September 30, 2009 | 616.19M |
| June 30, 2009 | 1.941B |
| March 31, 2009 | 269.14M |
| December 31, 2008 | -265.43M |
| September 30, 2008 | -2.156B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.531B
Minimum
Jun 2020
10.03B
Maximum
Sep 2020
2.291B
Average
2.927B
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co Ltd | 225.74M |
| Toyota Motor Corp | 3.098B |
| Tesla Inc | 242.00M |
| General Motors Co | 3.152B |
| Rivian Automotive Inc | -1.107B |