Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

Add to My Stocks
$38.65 $0.06 (0.15%) CTTAY stock closing price Dec 09, 2016 (Closing)

The Continental AG cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Continental AG profits one has to check the income statement and for Continental AG debt one has to check the balance sheet. Continental AG stock analysis shows positive net income cash flow of $3.08B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CTTAY decrease in investments stood at a negative value of $-3.85B for the latest 2015. View details of Continental AG cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Continental AG Net Income Cash Flow
3.08B3.27B2.67B2.53B1.85B2.57B-1.45B-2.3B2.01B
Depreciation Depletion Amortization Cash-Flow2.09B2.38B2.43B2.29B2.27B2.19B3.67B4.51B1.12B878.69M
Net Increase (Decrease) in Assets Liabilities148.81M-165.09M85.27M290.01M-1B-640.97M2.2B-116.79M65.8M-1.14B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net128.83M61.14M-243.73M-244.48M71.6M-1.67B-1.03B-1.62B-856.87M-719.81M
Continental AG Net Cash from (used by) Operating Activities
5.45B5.54B4.94B4.87B3.19B2.46B3.39B2.77B2.62B1.03B
Increase (Decrease) in Prop Plant And Equipment-2.38B-2.6B-2.59B-2.55B-2.44B-1.59B-1.16B-2.28B-1.18B-970.63M
Acquisition Disposition of Subsidiaires-1.38B-172.14M123.39M-109.96M14.48M-5.97M64.17M364.21M-16.01B-876.56M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-95.21M-86.27M-56.98M-81.15M-75.91M-108.22M1.53M69.87M-3.97M8.16M
Continental AG Net Cash from (used by) Invesment Activities
-3.85B-2.86B-2.53B-2.74B-2.5B-1.7B-1.1B-1.85B-17.19B-1.84B
Issuance (Purchase) of Equity Shares-----0.55M1.4B-1.47M2.04B2.63M
Issuance (Repayment) of Debt Securities-1.76B-52.64M-1.59B-116.9M-1.88B-2.15B-471.09M-989.83M12.41B-340.87M
Increase (Decrease) in Bank & Other Borrowings-859.01M-429.62M-450.42M-433.15M1.32B-367.29M-1.63B-263.16M2.78B456.68M
Payment of Dividends & Other Cash Distributions-790.66M-725.13M-681.01M-449.49M-52.79M-46.74M-46.03M-540.29M-401.84M-183.25M
Other Cash from (used by) Financing Activities
Continental AG Net Cash from (used by) Financing Activities
-3.44B-1.21B-2.78B-1.02B-611.24M-1.2B-2.11B-1.79B16.81B-79.5M
Effect of Exchange Rate Changes on Cash35.17M122.29M-103.34M-7.71M25.35M126.81M26.78M-59.42M-11.92M2.13M
Continental AG Net Change in Cash & Cash Equivalents
-1.8B1.59B-468.09M1.1B97.37M-320.68M200.04M-926.73M2.23B-882.59M
Cash & Equivalents at Beginning of Year3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B782.97M1.6B
Cash & Equivalents at Year End1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B3.02B717.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

Continental AG stock price history provides insight into historical stock price fluctuations, and Continental AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Continental AG had a Net Change in Cash and Cash Equivalents of $-1.8B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Continental AG stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.45B for CTTAY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.45B for CTTAY in last year report.
  • Cash flow from financing activities shows the flow of cash between Continental AG and its owners and creditors and was $-3.44B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
.