Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$43.16 $0.07 (0.16%) CTTAY stock closing price Apr 21, 2017 (Closing)

The Continental AG cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Continental AG profits and Continental AG debt, while the cash flow statement provides details of cash flow movments. 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 $1.79B at the beginning of the year and $2.33B at year end for 2016.   The cash from operating activities for Continental AG is $5.46B for 2016, which saw an increase of 0.18% from previous year. View details of Continental AG cash flows for latest & last ten financial years.

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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: 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 $5.46B for CTTAY.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.5B 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 $-1.39B for Continental AG.
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Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.1