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Continental AG (OTC Pink - Current Information:CTTAY)

39.96
Delayed Data
As of Jun 24
 -5.02 / -11.16%
Today’s Change
38.91
Today|||52-Week Range
49.77
-16.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.5B2.7B3.2B3.1B
 
 
 
 
 
Depreciation2.3B2.4B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow-182.9M-255.0M297.2M231.5M
 
 
 
 
 
Funds From Operations4.7B4.9B5.7B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-228.6M-96.3M164.1M-148.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.0B5.5B5.4B
 
 
 
 
 
 
InvestingCapital Expenditures-2.6B-2.6B-2.7B-2.4B
 
 
 
 
 
Fixed Asset Disposal53.3M364.6M114.2M54.6M
 
 
 
 
 
Net Assets From Acquisitions -119.6M-204.8M-171.1M-1.4B
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.5B-2.8B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-435.1M-451.1M-427.1M-854.3M
 
 
 
 
 
Long Term Borrowings1.4B5.4B2.1B606.1M
 
 
 
 
 
Long Term Debt Reduction-1.5B-7.0B-2.1B-2.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-387.5M-598.6M-660.7M-717.4M
 
 
 
 
 
Cash Dividends Paid - Total-387.5M-598.6M-660.7M-717.4M
 
 
 
 
 
Other Sources - Financing6.2M2.3M528.5K551.8K
 
 
 
 
 
Other Uses - Financing87.3M147.9M60.1M99.1M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-2.8B-1.2B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M-103.5M121.6M35.0M
 
 
 
 
 
 
Net Change In Cash1.1B-365.3M1.5B-1.8B