Continental (CTTAY)
(Delayed Data from OTC)
$6.52 USD
-0.04 (-0.61%)
Updated May 10, 2024 03:59 PM ET
5-Strong Sell of 5 5
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Continental AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 118.21 | 1,782.81 | -1,049.55 | -1,311.52 |
Depreciation/Amortization & Depletion | NA | 3,383.32 | 2,857.19 | 4,285.80 | 5,874.96 |
Net Change from Assets/Liabilities | NA | -1,020.94 | -562.45 | 954.73 | 235.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -62.06 | -582.20 | -1,090.78 | 144.93 |
Net Cash From Operating Activities | NA | 2,418.54 | 3,495.35 | 3,100.20 | 4,944.13 |
Property & Equipment | NA | -2,169.78 | -2,068.18 | -2,153.01 | -3,274.43 |
Acquisition/ Disposition of Subsidiaries | NA | -114.95 | 258.03 | 266.38 | -544.66 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -38.35 | -61.52 | -209.84 | -271.94 |
Net Cash from Investing Activities | NA | -2,323.08 | -1,871.66 | -2,096.46 | -4,091.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 658.50 | -1,280.71 | 2,468.17 | 2,136.40 |
Increase (Decrease) Short-Term Debt | NA | 525.33 | 0.00 | -2,921.66 | -1,175.44 |
Payment of Dividends & Other Distributions | NA | -481.39 | -34.66 | -745.58 | -1,100.40 |
Other Financing Activities | NA | -13.91 | -53.12 | -103.84 | -106.96 |
Net Cash from Financing Activities | NA | 688.53 | -1,368.49 | -1,302.91 | -246.40 |
Effect of Exchange Rate Changes | NA | -26.55 | -1,047.40 | -161.29 | 43.34 |
Net Change In Cash & Equivalents | NA | 757.43 | -792.20 | -460.46 | 650.05 |
Cash at Beginning of Period | NA | 2,390.72 | 3,476.78 | 3,817.34 | 3,092.77 |
Cash at End of Period | NA | 3,148.16 | 2,684.57 | 3,356.88 | 3,742.82 |
Diluted Net EPS | NA | 0.03 | 0.86 | -0.55 | -0.69 |
Fiscal Year End for Continental AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,002.31 | 668.74 | 421.42 |
Depreciation/Amortization & Depletion | NA | NA | 1,764.84 | 1,179.92 | 578.56 |
Net Change from Assets/Liabilities | NA | NA | -1,741.22 | -1,955.74 | -1,577.90 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -166.42 | -106.10 | -60.54 |
Net Cash From Operating Activities | NA | NA | 859.62 | -213.17 | -638.57 |
Property & Equipment | NA | NA | -1,384.34 | -823.36 | -373.33 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -136.05 | -136.74 | -2.79 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | -16.54 | -14.07 | -7.19 |
Net Cash from Investing Activities | NA | NA | -1,537.04 | -974.27 | -383.31 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 816.30 | 817.80 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | -540.28 | 30.31 | 284.13 |
Payment of Dividends & Other Distributions | NA | NA | -351.23 | -349.04 | -4.62 |
Other Financing Activities | NA | NA | -16.22 | -31.95 | -30.06 |
Net Cash from Financing Activities | NA | NA | -91.43 | 467.13 | 249.46 |
Effect of Exchange Rate Changes | NA | NA | -58.45 | -60.95 | -17.50 |
Net Change In Cash & Equivalents | NA | NA | -827.29 | -781.27 | -789.92 |
Cash at Beginning of Period | NA | NA | 3,252.14 | 3,258.12 | 3,207.32 |
Cash at End of Period | NA | NA | 2,424.85 | 2,476.84 | 2,417.40 |
Diluted Net EPS | NA | NA | 0.16 | 0.11 | 0.21 |