Continental AG (OTC Pink - Current Information:CTTAY)

Data as of Jan 29
 +1.03 / +2.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6B1.9B2.5B2.7B
Total Other Cash Flow-1.5B68.0M-182.9M-255.0M
Funds From Operations3.1B4.2B4.7B4.9B
Funds From/For Other Operating Expenses688.5M1.0B-228.6M-96.3M
Net Cash Flow - Operating Activities2.4B3.2B4.9B5.0B
InvestingCapital Expenditures-1.6B-2.4B-2.6B-2.6B
Fixed Asset Disposal88.4M97.6M53.3M364.6M
Net Assets From Acquisitions -33.2M-76.3M-119.6M-204.8M
Net Cash Flow Investing-1.7B-2.5B-2.8B-2.5B
FinancingShort Term Borrowings-365.6M1.3B-435.1M-451.1M
Long Term Borrowings4.1B73.5M1.4B5.4B
Long Term Debt Reduction-6.2B-2.0B-1.5B-7.0B
Net Proceeds Stock Sale1.4B0.000.000.00
Common Preferred Redeemed0.
Common Dividends0.000.00-387.5M-598.6M
Cash Dividends Paid - Total0.000.00-387.5M-598.6M
Other Sources - Financing0.000.006.2M2.3M
Other Uses - Financing80.6M53.6M87.3M147.9M
Net Cash Flow - Financing-1.2B-614.3M-1.0B-2.8B
Exchange RateEffect of Exchange Rate on Cash126.2M25.5M-7.8M-103.5M
Net Change In Cash-445.4M72.4M1.1B-365.3M

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