Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$44.64 $0.09 (0.2%) CTTAY stock closing price Jul 24, 2017 (Closing)

For analyzing any company like Continental AG from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Continental AG profits and Continental AG debt. The cash flow statement is essetial while conducting the Continental AG cash flow analysis and can be used to measure the operating performance of Continental AG compared to various industry peers like VLVLY stock and DNZOY stock. Continental AG saw a inflow of $348.49M from investing activities for 2016. View details of Continental AG cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Continental AG Net Income Cash Flow
3.19B3.08B3.27B2.67B2.53B1.85B2.57B-1.45B-2.3B
Depreciation Depletion Amortization Cash-Flow2.17B2.09B2.38B2.43B2.29B2.27B2.19B3.67B4.51B1.12B
Net Increase (Decrease) in Assets Liabilities88.85M148.81M-165.09M85.27M290.01M-1B-640.97M2.2B-116.79M65.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net15.71M128.83M61.14M-243.73M-244.48M71.6M-1.67B-1.03B-1.62B-856.87M
Continental AG Net Cash from (used by) Operating Activities
5.46B5.45B5.54B4.94B4.87B3.19B2.46B3.39B2.77B2.62B
Increase (Decrease) in Prop Plant And Equipment-2.81B-2.38B-2.6B-2.59B-2.55B-2.44B-1.59B-1.16B-2.28B-1.18B
Acquisition Disposition of Subsidiaires-566.13M-1.38B-172.14M123.39M-109.96M14.48M-5.97M64.17M364.21M-16.01B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-128.03M-95.21M-86.27M-56.98M-81.15M-75.91M-108.22M1.53M69.87M-3.97M
Continental AG Net Cash from (used by) Invesment Activities
-3.5B-3.85B-2.86B-2.53B-2.74B-2.5B-1.7B-1.1B-1.85B-17.19B
Issuance (Purchase) of Equity Shares------0.55M1.4B-1.47M2.04B
Issuance (Repayment) of Debt Securities172.74M-1.76B-52.64M-1.59B-116.9M-1.88B-2.15B-471.09M-989.83M12.41B
Increase (Decrease) in Bank & Other Borrowings-548.98M-859.01M-429.62M-450.42M-433.15M1.32B-367.29M-1.63B-263.16M2.78B
Payment of Dividends & Other Cash Distributions-891.47M-790.66M-725.13M-681.01M-449.49M-52.79M-46.74M-46.03M-540.29M-401.84M
Other Cash from (used by) Financing Activities
Continental AG Net Cash from (used by) Financing Activities
-1.39B-3.44B-1.21B-2.78B-1.02B-611.24M-1.2B-2.11B-1.79B16.81B
Effect of Exchange Rate Changes on Cash-34.41M35.17M122.29M-103.34M-7.71M25.35M126.81M26.78M-59.42M-11.92M
Continental AG Net Change in Cash & Cash Equivalents
537.25M-1.8B1.59B-468.09M1.1B97.37M-320.68M200.04M-926.73M2.23B
Cash & Equivalents at Beginning of Year1.79B3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B782.97M
Cash & Equivalents at Year End2.33B1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B3.02B
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 year 2016. 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: This is the cash that the company receives from ongoing operations. Continental AG gained $9.66M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-3.5B for CTTAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Continental AG and its owners and creditors and was $-1.39B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.03