Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$35.46 $0.44 (1.26%) CTTAY stock closing price Sep 19, 2018 (Closing)

The Continental AG cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Continental AG profits one has to check the income statement and for Continental AG debt one has to check the balance sheet. 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 $5.9B cash from operating activities in 2017. Continental AG had an inflow of $5.9B from operating activities, $-2.12B spend due to financing activities, and $-3.92B outflow due to investing activities for 2017.

View details of Continental AG cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
3.45B3.19B3.08B3.27B2.67B2.53B1.85B2.57B-1.45B-
Depreciation Depletion Amortization Cash-Flow2.39B2.17B2.09B2.38B2.43B2.29B2.27B2.19B3.67B4.51B
Net Increase (Decrease) in Assets Liabilities-180.5M88.85M148.81M-165.09M85.27M290.01M-1B-640.97M2.2B-116.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net242.44M15.71M128.83M61.14M-243.73M-244.48M71.6M-1.67B-1.03B-1.62B
Net Cash from (used by) Operating Activities
5.9B5.46B5.45B5.54B4.94B4.87B3.19B2.46B3.39B2.77B
Increase (Decrease) in Prop Plant And Equipment-3.15B-2.81B-2.38B-2.6B-2.59B-2.55B-2.44B-1.59B-1.16B-2.28B
Acquisition Disposition of Subsidiaires-650.93M-566.13M-1.38B-172.14M123.39M-109.96M14.48M-5.97M64.17M364.21M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-114.61M-128.03M-95.21M-86.27M-56.98M-81.15M-75.91M-108.22M1.53M69.87M
Net Cash from (used by) Investment Activities
-3.92B-3.5B-3.85B-2.86B-2.53B-2.74B-2.5B-1.7B-1.1B-1.85B
Issuance (Purchase) of Equity Shares-------0.55M1.4B-1.47M
Issuance (Repayment) of Debt Securities-117.21M172.74M-1.76B-52.64M-1.59B-116.9M-1.88B-2.15B-471.09M-989.83M
Increase (Decrease) in Bank & Other Borrowings-993.53M-548.98M-859.01M-429.62M-450.42M-433.15M1.32B-367.29M-1.63B-263.16M
Payment of Dividends & Other Cash Distributions-1.01B-891.47M-790.66M-725.13M-681.01M-449.49M-52.79M-46.74M-46.03M-540.29M
Other Cash from (used by) Financing Activities--120.73M-29.73M--62.16M-17.1M--34.25M33.06M-
Net Cash from (used by) Financing Activities
-2.12B-1.39B-3.44B-1.21B-2.78B-1.02B-611.24M-1.2B-2.11B-1.79B
Effect of Exchange Rate Changes on Cash-112.01M-34.41M35.17M122.29M-103.34M-7.71M25.35M126.81M26.78M-59.42M
Net Change in Cash & Cash Equivalents
-254.88M537.25M-1.8B1.59B-468.09M1.1B97.37M-320.68M200.04M-926.73M
Cash & Equivalents at Beginning of Year2.38B1.79B3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B
Cash & Equivalents at Year End2.13B2.33B1.8B4.31B2.72B3.08B2.15B1.95B2.39B2.31B
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 $-254.88M for the latest year 2017. 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 $5.9B for 2017 and has seen an increase from the previous year. Operating cash flow 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 stood at $-3.92B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Continental AG spent $-2.12B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.01