Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$37.7 $0.93 (2.41%) CTTAY stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Continental AG needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Continental AG profits and Continental AG debt. 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.   Continental AG saw a outflow of $990.36M from investing activities for 2015. 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
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
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
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
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
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.

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 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: 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.

Key Financial Ratios For Continental AG Cash Flow

FCF margin