RENAULT SA Cash Flow - Quarterly (OTCMKTS:RNLSY)

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$23.1 $0.16 (0.7%) RNLSY stock closing price Apr 23, 2018 (Closing)

The RENAULT SA cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows RENAULT SA profits, the balance sheet shows RENAULT SA debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in RENAULT SA stock analysis. RENAULT SA had a positive net income cash flow of $5.89B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. RENAULT SA had an inflow of $6.44B from operating activities, $-1.93B spend due to financing activities, and $-4.11B outflow due to investing activities till 2017 Q4.

View and download details of RENAULT SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q4
Net Income Cash Flow
5.89B2.66B3.92B
Depreciation Depletion Amortization Cash-Flow3.44B1.76B3.14B
Net Increase (Decrease) in Assets Liabilities-126.59M-757.83M-264.47M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.76B-285.97M-1.94B
Net Cash from (used by) Operating Activities
6.44B3.37B4.86B
Increase (Decrease) in Prop Plant And Equipment-3.9B-1.74B-3.38B
Acquisition Disposition of Subsidiaires-35.03M-15.39M-147.17M
Increase (Decrease) in Investments-40.69M-16.49M1.19B
Other Cash Inflow (Outflow) from Investment Activities-132.24M-12.09M229.06M
Net Cash from (used by) Investment Activities
-4.11B-1.79B-2.11B
Issuance (Purchase) of Equity Shares-255.44M-117.68M-112.87M
Issuance (Repayment) of Debt Securities141.28M-437.76M-989.3M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-1.04B-1.01B-775.72M
Other Cash from (used by) Financing Activities-779.9M-236.47M-1.27B
Net Cash from (used by) Financing Activities
-1.93B-1.8B-3.15B
Effect of Exchange Rate Changes on Cash-179.71M-91.84M
Net Change in Cash & Cash Equivalents
230.58M-213.38M-309.84M
Cash & Equivalents at Beginning of Year15.66B--
Cash & Equivalents at Year End15.89B14.91B15.33B
All figures in USD. M: Millions of USD, B: Billions of USD.

While RENAULT SA stock price history provides the price history of a stock, RENAULT SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • RENAULT SA has cash of $15.89B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the RENAULT SA stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. RENAULT SA gained $6.44B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.11B for RNLSY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.93B for RENAULT SA.

Key Financial Ratios For RENAULT SA Cash Flow

Quarterly Cash Flow Statements For RENAULT SA Peers

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