Continental AG Cash Flow - Annual (OTCMKTS:CTTAY)

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$50.65 $0.64 (1.28%) CTTAY stock closing price Sep 21, 2017 (Closing)

The Continental AG cash flow statement is one of the three reports that the company generates every quarter. 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.   CTTAY increase in investments stood at a negative value of $-3.5B for the latest 2016. View details of Continental AG cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Continental AG Net Income Cash Flow
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
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
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-120.73M-29.73M0.53M-62.16M-17.1M--34.25M33.06M--15.21M
Continental AG Net Cash from (used by) Financing Activities
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
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.
  • Net Change in Cash and Cash Equivalents: Continental AG cash grew YoY to $3.19B, 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: 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.
  • 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.

Key Financial Ratios For Continental AG Cash Flow

FCF margin