Continental Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Continental Aktiengesellschaft generated cash of $3,327,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,129,400,000 last year. Net change in cash is therefore -$64,800,000.
Cash Flow
| 2014 | 4.16B | -2.15B | -907.9M |
|---|---|---|---|
| 2015 | 4.91B | -3.47B | -3.09B |
| 2016 | 4.93B | -3.16B | -1.25B |
| 2017 | 5.22B | -3.46B | -1.87B |
| 2018 | 4.97B | -3.62B | -471.3M |
| 2019 | 4.41B | -3.65B | -220M |
| 2020 | 2.71B | -1.83B | -1.14B |
| 2021 | 2.95B | -1.58B | -1.15B |
| 2022 | 2.29B | -2.20B | 653.5M |
| 2023 | 3.32B | -2.16B | -1.12B |
CTTAY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.98B | 2.26B | 2.93B | 3.34B | 2.76B | 1.88B | 2.10B | 1.62B | 3.24B | 2.04B |
Operating activities | ||||||||||
Net income | 1.19B | 112.2M | 1.50B | -918.8M | -1.17B | 2.95B | 3.04B | 2.88B | 2.77B | 2.45B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.22B | 3.21B | 2.41B | 3.75B | 5.24B | 2.20B | 2.11B | 1.96B | 1.88B | 1.78B |
Stock-based compensation expense | 9.47M | 1.02M | 2.00M | 6.17M | -5.7M | 0 | 22.05M | 3.73M | 20.35M | 14.71M |
| Deferred income tax benefit | 9.47M | 1.02M | 2.00M | 6.17M | -5.7M | 0 | 22.05M | 3.73M | 20.35M | 14.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 50.6M | -821.9M | 31.2M | 140.2M | 337.8M | 38.3M | -737.1M | -631.7M | -447.2M | -246.6M |
Inventories | 377.9M | -1.64B | -1.41B | 205.6M | -49.1M | -358.4M | -484.3M | -326.5M | -59.5M | -20.1M |
Accounts payable | -692.9M | 1.73B | 941.4M | -925M | -544.7M | 456.7M | 737.6M | 748.1M | 400M | 0 |
Cash generated by operating activities | 3.32B | 2.29B | 2.95B | 2.71B | 4.41B | 4.97B | 5.22B | 4.93B | 4.91B | 4.16B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.14B | -2.16B | -1.87B | -2.12B | -3.22B | -3.28B | -2.95B | -2.70B | -2.26B | -2.11B |
Acquisitions Net | -133.3M | -109.1M | 218.1M | 233.2M | -486.3M | -404.8M | -575.9M | -511.6M | -1.24B | -129.5M |
Cash generated by investing activities | -2.16B | -2.20B | -1.58B | -1.83B | -3.65B | -3.62B | -3.46B | -3.16B | -3.47B | -2.15B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 569.8M | -787M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -300M | -440M | 0 | -600M | -950M | -900M | -850M | -750M | -650M | -500M |
Repurchases of common stock | 0 | 0 | 0 | -172.8M | -71M | -19.2M | 0 | 0 | 0 | 0 |
Repayments of term debt | -758.7M | 1.12B | -200M | -397M | 858M | -467.6M | -996.8M | -999.7M | -2.35B | -1.92B |
Cash used in financing activities | -1.12B | 653.5M | -1.15B | -1.14B | -220M | -471.3M | -1.87B | -1.25B | -3.09B | -907.9M |
Net Change In Cash | -64.8M | 718.9M | 311.8M | -403.1M | 580.4M | 879.9M | -225.5M | 485.5M | -1.62B | 1.19B |
Cash at end of period | 2.92B | 2.98B | 3.25B | 2.93B | 3.34B | 2.76B | 1.88B | 2.10B | 1.62B | 3.24B |
| Data source |