Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$41.88 $0.02 (0.04%) CTTAY stock closing price Mar 22, 2017 (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 had an outflow of $86.08M from operating activities, $2.23B spend due to financing activities, and $990.36M spend due to investing activities for 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 can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Continental AG cash reduced YoY to $3.08B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Continental AG stock price movement.
  • 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.
  • 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 $-3.44B for Continental AG.
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Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.03