Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$43.69 $0.04 (0.09%) CTTAY stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Continental AG from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement helps in the Continental AG stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Continental AG had an inflow of $2.16B from operating activities, $87.23M inflow due to financing activities, and $1.52B spend due to investing activities for 2016-Q4. View details of Continental AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Continental AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.17B1.57B1.05B512.76M2.09B1.48B968.25M480.03M2.38B1.81B
Net Increase (Decrease) in Assets Liabilities88.85M-463.92M-700.35M-301.83M148.81M-788.72M-738.16M-436.91M-165.09M-1.14B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.71M-111.04M-1.12M31.44M128.83M120.6M16.37M-36.56M61.14M-14.86M
Continental AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.81B-1.75B-1.02B-434.21M-2.38B-1.43B-880.42M-391.2M-2.6B-1.64B
Acquisition Disposition of Subsidiaires-566.13M-155.68M-86.64M-85.71M-1.38B-1.34B-665.82M-667.17M-172.14M-162.41M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-128.03M-79.12M-45.07M-11.58M-95.21M-68.64M-37.61M-19.41M-86.27M-65.15M
Continental AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities172.74M----1.76B----52.64M-
Increase (Decrease) in Bank & Other Borrowings-548.98M-487.46M-25.86M-419.21M-859.01M-1.16B-644.47M-867.63M-429.62M-696.09M
Payment of Dividends & Other Cash Distributions-891.47M-870.25M-877.36M-0.77M-790.66M-767.02M-764.27M-2.14M-725.13M-700.6M
Other Cash from (used by) Financing Activities-120.73M-117.96M-24.62M-1.76M-29.73M-12.34M-12.27M-0.53M0.53M
Continental AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-34.41M-48.32M-44.05M-37.95M35.17M36.71M120.02M192.33M122.29M105.62M
Continental AG Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.79B3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B782.97M
Cash & Equivalents at Year End2.33B1.61B1.94B1.87B1.8B2.06B2.6B2.68B4.31B2.67B
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 had a Net Change in Cash and Cash Equivalents of $537.25M for the latest quarter 2016-Q4. 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: Continental AG reported a positive operating cash flow of $5.46B for 2016-Q4 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 $1.52B 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 $-1.39B for Continental AG.