Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$56.6 $0.36 (0.63%) CTTAY stock closing price Feb 22, 2018 (Closing)

For analyzing any company like Continental AG from an investment perspective, its important to check the cash flow statement. 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. Continental AG had cash and cash equivalents of $1.79B at beginning of the quarter and $1.8B at quarter end of 2017 Q3. Continental AG cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. CTTAY decrease in investments stood at a value of $-2.47B for the latest quarter 2017 Q3.

View and download details of Continental AG cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.84B1.13B536.47M2.17B1.57B1.05B512.76M2.09B1.48B
Net Increase (Decrease) in Assets Liabilities-1.51B-991.66M-481.05M88.85M-463.92M-700.35M-301.83M148.81M-788.72M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net18.33M62.69M50.94M15.71M-111.04M-1.12M31.44M128.83M120.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.07B-1.25B-521.44M-2.81B-1.75B-1.02B-434.21M-2.38B-1.43B
Acquisition Disposition of Subsidiaires-296.64M-240.54M-225.6M-566.13M-155.68M-86.64M-85.71M-1.38B-1.34B
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-95.19M-65.88M-32.29M-128.03M-79.12M-45.07M-11.58M-95.21M-68.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---172.74M----1.76B-
Increase (Decrease) in Bank & Other Borrowings-102.48M380.12M-385.46M-548.98M-487.46M-25.86M-419.21M-859.01M-1.16B
Payment of Dividends & Other Cash Distributions-1.03B-964.5M-0.42M-891.47M-870.25M-877.36M-0.77M-790.66M-767.02M
Other Cash from (used by) Financing Activities----120.73M-117.96M-24.62M-1.76M-29.73M-12.34M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-95.55M-66.98M18.96M-34.41M-48.32M-44.05M-37.95M35.17M36.71M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.79B3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B
Cash & Equivalents at Year End1.8B1.99B2.02B2.33B1.61B1.94B1.87B1.8B2.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Continental AG stock price history provides insight into historical stock price fluctuations, and Continental AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Continental AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Continental AG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Continental AG gained $3.02B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-2.47B 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 $-1.14B for Continental AG.

Key Financial Ratios For Continental AG Cash Flow

FCF margin

Quarterly Cash Flow Statements For Continental AG (ADR) Peers

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