Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$40.68 $0.59 (1.43%) CTTAY stock closing price Feb 24, 2017 (Closing)

The Continental AG cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 quarter and $1.61B at quarter end for 2016-Q3.   Continental AG has a negative cash and cash equivalents change of $-202.66M. View details of Continental AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Continental AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.57B1.05B512.76M2.09B1.48B968.25M480.03M2.38B1.81B1.09B
Net Increase (Decrease) in Assets Liabilities-463.92M-700.35M-301.83M148.81M-788.72M-738.16M-436.91M-165.09M-1.14B-1.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-111.04M-1.12M31.44M128.83M120.6M16.37M-36.56M61.14M-14.86M79.15M
Continental AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.75B-1.02B-434.21M-2.38B-1.43B-880.42M-391.2M-2.6B-1.64B-1.05B
Acquisition Disposition of Subsidiaires-155.68M-86.64M-85.71M-1.38B-1.34B-665.82M-667.17M-172.14M-162.41M-92.45M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-79.12M-45.07M-11.58M-95.21M-68.64M-37.61M-19.41M-86.27M-65.15M-45.81M
Continental AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----1.76B----52.64M--
Increase (Decrease) in Bank & Other Borrowings-487.46M-25.86M-419.21M-859.01M-1.16B-644.47M-867.63M-429.62M-696.09M-254.33M
Payment of Dividends & Other Cash Distributions-870.25M-877.36M-0.77M-790.66M-767.02M-764.27M-2.14M-725.13M-700.6M-722.25M
Other Cash from (used by) Financing Activities-117.96M-24.62M-1.76M-29.73M-12.34M-12.27M-0.53M0.53M0.27M
Continental AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-48.32M-44.05M-37.95M35.17M36.71M120.02M192.33M122.29M105.62M15.77M
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 End1.61B1.94B1.87B1.8B2.06B2.6B2.68B4.31B2.67B2.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $111.37M in 2016-Q2 to $-202.66M in 2016-Q3. 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 $3.31B for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Continental AG used $831.91M 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: The cash inflow/outflow from financing activities was $-1.48B for Continental AG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Continental AG Cash Flow

FCF margin