Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$41.27 $0.27 (0.66%) CTTAY stock closing price Feb 23, 2017 (Closing)

The Continental AG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Continental AG debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Continental AG revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Continental AG had cash and cash equivalents of $3.6B at beginning of year and $1.8B at year end for 2015. Continental AG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Continental AG Net Income Cash Flow
3.08B3.27B2.67B2.53B1.85B2.57B-1.45B-2.3B
Depreciation Depletion Amortization Cash-Flow2.09B2.38B2.43B2.29B2.27B2.19B3.67B4.51B1.12B
Net Increase (Decrease) in Assets Liabilities148.81M-165.09M85.27M290.01M-1B-640.97M2.2B-116.79M65.8M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net128.83M61.14M-243.73M-244.48M71.6M-1.67B-1.03B-1.62B-856.87M
Continental AG Net Cash from (used by) Operating Activities
5.45B5.54B4.94B4.87B3.19B2.46B3.39B2.77B2.62B
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
Acquisition Disposition of Subsidiaires-1.38B-172.14M123.39M-109.96M14.48M-5.97M64.17M364.21M-16.01B
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-3.97M
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
Issuance (Purchase) of Equity Shares-----0.55M1.4B-1.47M2.04B
Issuance (Repayment) of Debt Securities-1.76B-52.64M-1.59B-116.9M-1.88B-2.15B-471.09M-989.83M12.41B
Increase (Decrease) in Bank & Other Borrowings-859.01M-429.62M-450.42M-433.15M1.32B-367.29M-1.63B-263.16M2.78B
Payment of Dividends & Other Cash Distributions-790.66M-725.13M-681.01M-449.49M-52.79M-46.74M-46.03M-540.29M-401.84M
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
Effect of Exchange Rate Changes on Cash35.17M122.29M-103.34M-7.71M25.35M126.81M26.78M-59.42M-11.92M
Continental AG Net Change in Cash & Cash Equivalents
-1.8B1.59B-468.09M1.1B97.37M-320.68M200.04M-926.73M2.23B
Cash & Equivalents at Beginning of Year3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B782.97M
Cash & Equivalents at Year End1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B3.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Continental AG stock price history and Continental AG stock comparison chart inevitably reflect its cash flow situation.
  • Continental AG saw a decrease in Net Change in Cash and Cash Equivalents from $1.59B in 2014 to $-1.8B in 2015. Apart from the Continental AG stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Continental AG reported a positive operating cash flow of $5.45B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.85B for CTTAY 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.
  • 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.
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Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.03