Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$45.3 $0.22 (0.49%) CTTAY stock closing price Aug 18, 2017 (Closing)

The financial analysis of CTTAY requires an investor to check the cash flows for Continental AG. While its important to look at the Continental AG debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Continental AG revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Continental AG had cash and cash equivalents of $1.79B at beginning of quarter and $1.99B at quarter end for 2017-Q2. 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 negative value of $-1.55B for the latest 2017-Q2. View details of Continental AG cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Continental AG Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.13B536.47M2.17B1.57B1.05B512.76M2.09B1.48B968.25M480.03M
Net Increase (Decrease) in Assets Liabilities-991.67M-481.05M88.85M-463.92M-700.35M-301.83M148.81M-788.72M-738.16M-436.91M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net62.69M50.94M15.71M-111.04M-1.12M31.44M128.83M120.6M16.37M-36.56M
Continental AG Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.25B-521.44M-2.81B-1.75B-1.02B-434.21M-2.38B-1.43B-880.42M-391.2M
Acquisition Disposition of Subsidiaires-240.55M-225.6M-566.13M-155.68M-86.64M-85.71M-1.38B-1.34B-665.82M-667.17M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-65.88M-32.29M-128.03M-79.12M-45.07M-11.58M-95.21M-68.64M-37.61M-19.41M
Continental AG Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--172.74M----1.76B---
Increase (Decrease) in Bank & Other Borrowings380.13M-385.46M-548.98M-487.46M-25.86M-419.21M-859.01M-1.16B-644.47M-867.63M
Payment of Dividends & Other Cash Distributions-964.5M-0.42M-891.47M-870.25M-877.36M-0.77M-790.66M-767.02M-764.27M-2.14M
Other Cash from (used by) Financing Activities0.66M--120.73M-117.96M-24.62M-1.76M-29.73M-12.34M-12.27M-
Continental AG Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-66.98M18.96M-34.41M-48.32M-44.05M-37.95M35.17M36.71M120.02M192.33M
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 End1.99B2.02B2.33B1.61B1.94B1.87B1.8B2.06B2.6B2.68B
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:
  • Continental AG had a Net Change in Cash and Cash Equivalents of $-330.63M for the latest quarter 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Continental AG gained $954.03M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.88B for CTTAY in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-584.6M for Continental AG. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Continental AG Cash Flow

FCF margin