Continental AG Cash Flow - Quarterly (OTCMKTS:CTTAY)

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$47.08 $0.3 (0.64%) CTTAY stock closing price Jul 13, 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 $2.38B at beginning of the quarter and $2.81B at quarter end of 2018 Q1. 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 $-729.16M for the latest quarter 2018 Q1.

View and download details of Continental AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
923.74M3.45B2.67B1.68B814.72M3.19B2.31B1.89B828.61M3.08B
Depreciation Depletion Amortization Cash-Flow658.6M2.39B1.84B1.13B536.47M2.17B1.57B1.05B512.76M2.09B
Net Increase (Decrease) in Assets Liabilities-864.49M-180.5M-1.51B-991.66M-481.05M88.85M-463.92M-700.35M-301.83M148.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.58M242.44M18.33M62.69M50.94M15.71M-111.04M-1.12M31.44M128.83M
Net Cash from (used by) Operating Activities
779.43M5.9B3.02B1.88B921.08M5.46B3.31B2.24B1.07B5.45B
Increase (Decrease) in Prop Plant And Equipment-534.08M-3.15B-2.07B-1.25B-521.44M-2.81B-1.75B-1.02B-434.21M-2.38B
Acquisition Disposition of Subsidiaires-178.23M-650.93M-296.64M-240.54M-225.6M-566.13M-155.68M-86.64M-85.71M-1.38B
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-16.84M-114.61M-95.19M-65.88M-32.29M-128.03M-79.12M-45.07M-11.58M-95.21M
Net Cash from (used by) Investment Activities
-729.16M-3.92B-2.47B-1.55B-779.34M-3.5B-1.99B-1.16B-531.52M-3.85B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--117.21M---172.74M----1.76B
Increase (Decrease) in Bank & Other Borrowings476.56M-993.53M-102.48M380.12M-385.46M-548.98M-487.46M-25.86M-419.21M-859.01M
Payment of Dividends & Other Cash Distributions-7.86M-1.01B-1.03B-964.5M-0.42M-891.47M-870.25M-877.36M-0.77M-790.66M
Other Cash from (used by) Financing Activities-3.19M-----120.73M-117.96M-24.62M-1.76M-29.73M
Net Cash from (used by) Financing Activities
465.49M-2.12B-1.14B-584.59M-385.89M-1.39B-1.48B-927.85M-421.75M-3.44B
Effect of Exchange Rate Changes on Cash-15.36M-112.01M-95.55M-66.98M18.96M-34.41M-48.32M-44.05M-37.95M35.17M
Net Change in Cash & Cash Equivalents
500.4M-254.88M-677.09M-330.62M-225.18M537.25M-202.66M111.37M79.76M-1.8B
Cash & Equivalents at Beginning of Year2.38B1.79B3.6B2.72B3.18B1.98B2.05B2.27B2.19B3.24B
Cash & Equivalents at Year End2.81B2.13B1.8B1.99B2.02B2.33B1.61B1.94B1.87B1.8B
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 $779.43M 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 $-729.16M 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 $465.49M for Continental AG.

Key Financial Ratios For Continental AG Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For Continental AG (ADR) Peers

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