Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$44.49 $0.48 (1.06%) CTTAY stock closing price May 26, 2017 (Closing)

The Continental AG cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Continental AG profits and Continental AG debt. 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 $921.08M cash from operating activities in 2017-Q1. CTTAY increase in investments stood at a negative value of $-779.35M for the latest 2017-Q1. View details of Continental AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Continental AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow536.47M2.17B1.57B1.05B512.76M2.09B1.48B968.25M480.03M2.38B
Net Increase (Decrease) in Assets Liabilities-481.06M88.85M-463.92M-700.35M-301.83M148.81M-788.72M-738.16M-436.91M-165.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net50.94M15.71M-111.04M-1.12M31.44M128.83M120.6M16.37M-36.56M61.14M
Continental AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-521.45M-2.81B-1.75B-1.02B-434.21M-2.38B-1.43B-880.42M-391.2M-2.6B
Acquisition Disposition of Subsidiaires-225.61M-566.13M-155.68M-86.64M-85.71M-1.38B-1.34B-665.82M-667.17M-172.14M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-32.29M-128.03M-79.12M-45.07M-11.58M-95.21M-68.64M-37.61M-19.41M-86.27M
Continental AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-172.74M----1.76B----52.64M
Increase (Decrease) in Bank & Other Borrowings-385.46M-548.98M-487.46M-25.86M-419.21M-859.01M-1.16B-644.47M-867.63M-429.62M
Payment of Dividends & Other Cash Distributions-0.43M-891.47M-870.25M-877.36M-0.77M-790.66M-767.02M-764.27M-2.14M-725.13M
Other Cash from (used by) Financing Activities--120.73M-117.96M-24.62M-1.76M-29.73M-12.34M-12.27M-0.53M
Continental AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash18.97M-34.41M-48.32M-44.05M-37.95M35.17M36.71M120.02M192.33M122.29M
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 End2.02B2.33B1.61B1.94B1.87B1.8B2.06B2.6B2.68B4.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Continental AG stock price history provides the price history of a stock, Continental AG stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Continental AG has cash of $2.02B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Continental AG stock price.
  • The cash generated from the core business or operations was positive at $921.08M for Continental AG in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Continental AG generated $2.73B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 earned $1B 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