Continental AG Cash Flow Statement 2009-2024 | CTTAY
Fifteen years of historical annual cash flow statements for Continental AG (CTTAY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,292 | $118 | $1,783 | $-1,049.55 | $-1,311.52 | $3,494 | $3,445 | $3,189 | $3,085 | $3,267 | $2,670 | $2,531 | $1,846 | $2,570 | $-1,451.35 |
$2,408 | $3,383 | $2,857 | $4,286 | $5,875 | $2,608 | $2,393 | $2,171 | $2,093 | $2,378 | $2,433 | $2,291 | $2,272 | $2,194 | $3,671 |
$-201.20 | $-62.06 | $-582.20 | $-1,090.78 | $145 | $-84.56 | $242 | $15.71 | $129 | $61.15 | $-243.74 | $-244.49 | $0 | $0 | $0 |
$2,207 | $3,321 | $2,275 | $3,195 | $6,020 | $2,523 | $2,636 | $2,186 | $2,222 | $2,439 | $2,189 | $2,046 | $2,272 | $2,194 | $3,671 |
$54.76 | $-865.95 | $36.91 | $160 | $378 | $45.23 | $-833.14 | $-699.04 | $-496.26 | $-327.81 | $-599.86 | $463 | $0 | $0 | $0 |
$409 | $-1,733.07 | $-1,677.28 | $235 | $-54.99 | $-423.27 | $-547.40 | $-361.30 | $-66.03 | $-26.72 | $90.19 | $1.29 | $0 | $0 | $0 |
$-749.93 | $1,826 | $1,114 | $-1,056.63 | $-610.06 | $539 | $834 | $828 | $444 | $78.83 | $504 | $261 | $0 | $0 | $0 |
$388 | $-247.70 | $-35.85 | $1,616 | $522 | $-300.09 | $366 | $321 | $267 | $111 | $90.46 | $-435.22 | $0 | $0 | $0 |
$102 | $-1,020.94 | $-562.45 | $955 | $236 | $-138.77 | $-180.51 | $88.86 | $149 | $-165.10 | $85.28 | $290 | $-1,001.70 | $-640.97 | $2,200 |
$3,601 | $2,419 | $3,495 | $3,100 | $4,944 | $5,878 | $5,901 | $5,465 | $5,455 | $5,541 | $4,944 | $4,867 | $3,188 | $2,456 | $3,386 |
$-2,183.00 | $-2,169.78 | $-2,068.18 | $-2,153.01 | $-3,274.43 | $-3,614.33 | $-3,153.99 | $-2,810.21 | $-2,378.20 | $-2,604.10 | $-2,594.83 | $-2,550.85 | $-2,443.32 | $-1,588.56 | $-1,163.29 |
$-19.81 | $-38.35 | $-61.52 | $-209.84 | $-271.94 | $-190.14 | $-114.61 | $-128.03 | $-95.21 | $-86.27 | $-56.98 | $-81.15 | $0 | $0 | $0 |
$-144.27 | $-114.95 | $258 | $266 | $-544.66 | $-478.07 | $-650.94 | $-566.14 | $-1,379.47 | $-172.14 | $123 | $-109.96 | $14.48 | $-5.97 | $64.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-75.91 | $-108.22 | $1.53 |
$-2,347.08 | $-2,323.08 | $-1,871.66 | $-2,096.46 | $-4,091.02 | $-4,282.54 | $-3,919.54 | $-3,504.38 | $-3,852.88 | $-2,862.52 | $-2,528.42 | $-2,741.97 | $-2,504.75 | $-1,702.76 | $-1,097.58 |
$0 | $659 | $-1,280.71 | $2,468 | $2,136 | $44.41 | $-117.21 | $173 | $-1,757.99 | $-52.64 | $-1,586.39 | $-116.91 | $0 | $0 | $0 |
$-821.14 | $525 | $0 | $-2,921.66 | $-1,175.44 | $536 | $-993.53 | $-548.98 | $-859.02 | $-429.63 | $-450.43 | $-433.16 | $1,317 | $-367.29 | $-1,630.89 |
$-821.14 | $1,184 | $-1,280.71 | $-453.49 | $961 | $580 | $-1,110.75 | $-376.24 | $-2,617.01 | $-482.27 | $-2,036.82 | $-550.06 | $-1,875.39 | $-2,154.25 | $-471.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.55 | $1,402 | $0.00 |
$-350.56 | $-481.39 | $-34.66 | $-745.58 | $-1,100.40 | $-1,116.52 | $-1,013.31 | $-891.48 | $-790.66 | $-725.13 | $-681.02 | $-449.49 | $-52.79 | $-46.74 | $-46.03 |
$-50.65 | $-13.91 | $-53.12 | $-103.84 | $-106.96 | $-20.31 | $0.00 | $-120.73 | $-29.74 | $0.53 | $-62.16 | $-17.11 | $0 | $-34.25 | $33.06 |
$-1,222.35 | $689 | $-1,368.49 | $-1,302.91 | $-246.40 | $-556.61 | $-2,124.06 | $-1,388.45 | $-3,437.41 | $-1,206.87 | $-2,780.00 | $-1,016.66 | $-611.24 | $-1,200.28 | $-2,114.95 |
$-70.13 | $757 | $-792.20 | $-460.46 | $650 | $1,039 | $-254.88 | $537 | $-1,800.27 | $1,594 | $-468.09 | $1,101 | $97.37 | $-320.68 | $200 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-350.56 | $-481.39 | $-34.66 | $-745.58 | $-1,100.40 | $-1,116.52 | $-1,013.31 | $-891.48 | $-790.66 | $-725.13 | $-681.02 | $-449.49 | $0 | $0 | $0 |