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Continental AG (OTC Pink - Current Information:CTTAY)

41.58
Delayed Data
As of 3:59pm ET
 -0.92 / -2.16%
Today’s Change
34.85
Today|||52-Week Range
50.11
-0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B2.5B2.7B3.2B
 
 
 
 
 
Depreciation2.3B2.3B2.4B2.1B
 
 
 
 
 
Total Other Cash Flow68.0M-182.9M-255.0M297.2M
 
 
 
 
 
Funds From Operations4.2B4.7B4.9B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-228.6M-96.3M164.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B4.9B5.0B5.5B
 
 
 
 
 
 
InvestingCapital Expenditures-2.4B-2.6B-2.6B-2.7B
 
 
 
 
 
Fixed Asset Disposal97.6M53.3M364.6M114.2M
 
 
 
 
 
Net Assets From Acquisitions -76.3M-119.6M-204.8M-171.1M
 
 
 
 
 
Net Cash Flow Investing-2.5B-2.8B-2.5B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-435.1M-451.1M-427.1M
 
 
 
 
 
Long Term Borrowings73.5M1.4B5.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-2.0B-1.5B-7.0B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-387.5M-598.6M-660.7M
 
 
 
 
Cash Dividends Paid - Total0.00-387.5M-598.6M-660.7M
 
 
 
 
Other Sources - Financing0.006.2M2.3M528.5K
 
 
 
 
Other Uses - Financing53.6M87.3M147.9M60.1M
 
 
 
 
 
Net Cash Flow - Financing-614.3M-1.0B-2.8B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.5M-7.8M-103.5M121.6M
 
 
 
 
 
 
Net Change In Cash72.4M1.1B-365.3M1.5B