Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$35.29 $0.13 (0.35%) CTTAY stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Continental AG needs to disclose. 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 $2.72B at the beginning of the quarter and $1.94B at quarter end for 2016-Q2.   The cash from operating activities for Continental AG is $2.24B for 2016-Q2, which saw an increase of 109.04% from previous quarter. 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 Year2.72B3.18B1.98B2.05B2.27B2.19B3.24B782.97M1.6B1.39B
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.
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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:
  • Continental AG had a Net Change in Cash and Cash Equivalents of $111.37M for the latest quarter 2016-Q2. 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 $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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.24B for CTTAY in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Continental AG and its owners and creditors and was $-927.85M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.