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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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