Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$40.33 $0.11 (0.27%) CTTAY stock closing price Jan 19, 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 stock analysis shows positive net income cash flow of $2.31B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CTTAY decrease in investments stood at a negative value of $-1.99B for the latest 2016-Q3. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Continental AG stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Continental AG cash grew QoQ to $2.31B, meaning the company is able 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 $3.31B for CTTAY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.99B 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 $-1.48B for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Continental AG Cash Flow

FCF margin