Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$38.08 $0.07 (0.18%) CTTAY stock closing price Oct 19, 2016 (Closing)

For analyzing any company like Continental AG from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Continental AG profits and Continental AG debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Continental AG stock analysis. Continental AG generated $2.24B cash from operating activities in 2016-Q2. CTTAY decrease in investments stood at a negative value of $-1.16B for the latest 2016-Q2. View details of Continental AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Continental AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.05B512.76M2.09B1.48B968.25M480.03M2.38B1.81B1.09B538.05M
Net Increase (Decrease) in Assets Liabilities-700.35M-301.83M148.81M-788.72M-738.16M-436.91M-165.09M-1.14B-1.04B-884.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.12M31.44M128.83M120.6M16.37M-36.56M61.14M-14.86M79.15M87.3M
Continental AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.02B-434.21M-2.38B-1.43B-880.42M-391.2M-2.6B-1.64B-1.05B-442.8M
Acquisition Disposition of Subsidiaires-86.64M-85.71M-1.38B-1.34B-665.82M-667.17M-172.14M-162.41M-92.45M-23.98M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-45.07M-11.58M-95.21M-68.64M-37.61M-19.41M-86.27M-65.15M-45.81M-20.14M
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-25.86M-419.21M-859.01M-1.16B-644.47M-867.63M-429.62M-696.09M-254.33M-114.43M
Payment of Dividends & Other Cash Distributions-877.36M-0.77M-790.66M-767.02M-764.27M-2.14M-725.13M-700.6M-722.25M-1.23M
Other Cash from (used by) Financing Activities-24.62M-1.76M-29.73M-12.34M-12.27M-0.53M0.53M0.27M0.27M
Continental AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-44.05M-37.95M35.17M36.71M120.02M192.33M122.29M105.62M15.77M-22.06M
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 End1.94B1.87B1.8B2.06B2.6B2.68B4.31B2.67B2.63B2.75B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Continental AG stock price history provides the price history of a stock, Continental AG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Continental AG cash grew QoQ to $1.89B, 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: Continental AG reported a positive operating cash flow of $2.24B for 2016-Q2 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.16B 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.
  • 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 $-927.85M for Continental AG.

Key Financial Ratios For Continental AG Cash Flow

FCF margin