Continental AG (CTTAY)
6.76
+0.16
(+2.42%)
USD |
OTCM |
May 31, 16:00
Continental Cash from Financing (Quarterly): 542.01M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 542.01M |
December 31, 2023 | -1.131B |
September 30, 2023 | -558.60M |
June 30, 2023 | 217.97M |
March 31, 2023 | 249.18M |
December 31, 2022 | -670.88M |
September 30, 2022 | 899.48M |
June 30, 2022 | 254.22M |
March 31, 2022 | 206.36M |
December 31, 2021 | -462.36M |
September 30, 2021 | 32.25M |
June 30, 2021 | -345.24M |
March 31, 2021 | -593.23M |
December 31, 2020 | -556.99M |
September 30, 2020 | -1.827B |
June 30, 2020 | 1.909B |
March 31, 2020 | -828.10M |
December 31, 2019 | -152.22M |
September 30, 2019 | -118.56M |
June 30, 2019 | 283.26M |
March 31, 2019 | -258.77M |
December 31, 2018 | -291.06M |
September 30, 2018 | -426.18M |
June 30, 2018 | -304.51M |
March 31, 2018 | 465.23M |
Date | Value |
---|---|
December 31, 2017 | -991.61M |
September 30, 2017 | -551.80M |
June 30, 2017 | -199.05M |
March 31, 2017 | -385.74M |
December 31, 2016 | 87.19M |
September 30, 2016 | -547.85M |
June 30, 2016 | -506.26M |
March 31, 2016 | -421.74M |
December 31, 2015 | -1.500B |
September 30, 2015 | -518.26M |
June 30, 2015 | -550.10M |
March 31, 2015 | -869.47M |
December 31, 2014 | 187.06M |
September 30, 2014 | -418.29M |
June 30, 2014 | -860.78M |
March 31, 2014 | -115.36M |
December 31, 2013 | -2.042B |
September 30, 2013 | 199.12M |
June 30, 2013 | -721.71M |
March 31, 2013 | -214.92M |
December 31, 2012 | -741.50M |
September 30, 2012 | 94.50M |
June 30, 2012 | -250.37M |
March 31, 2012 | -118.92M |
December 31, 2011 | -800.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.827B
Minimum
Sep 2020
1.909B
Maximum
Jun 2020
-132.51M
Average
-135.39M
Median
Cash from Financing (Quarterly) Benchmarks
CBD Of Denver Inc | -- |
Volkswagen AG | 13.07B |
Bayerische Motoren Werke AG | -1.163B |
Jumia Technologies AG | -0.987M |
MYT Netherlands Parent BV | 22.28M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -773.37M |
Cash from Investing (Quarterly) | -402.98M |
Free Cash Flow | 1.128B |
Free Cash Flow Per Share (Quarterly) | -0.6059 |
Free Cash Flow to Equity (Quarterly) | -3.009B |
Free Cash Flow to Firm (Quarterly) | -1.420B |
Free Cash Flow Yield | 8.37% |