Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$40.04 $0.11 (0.28%) CTTAY stock closing price Jan 23, 2017 (Closing)

The financial analysis of CTTAY requires an investor to check the cash flows for Continental AG. The profit-loss statement shows Continental AG profits, the balance sheet shows Continental AG 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. Continental AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Continental AG had cash and cash equivalents of $3.6B at the beginning of the year and $1.8B at year end for 2015.   The cash from operating activities for Continental AG is $5.45B for 2015, which saw a decrease of -1.55% from previous year. View details of Continental AG cash flows for latest & last ten financial years.

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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.
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Continental AG stock comparison chart provides an easy way to compare the stock price with peers along with details of Continental AG stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Continental AG used $990.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Continental AG spent $2.23B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.03