Continental Cash from Financing (TTM) Trends

Continental AG (CTTAY)

6.698 +0.03 (+0.42%) USD | OTCM | Apr 23, 16:08

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-1.223B
September 30, 2023	-762.34M
June 30, 2023	695.74M
March 31, 2023	732.43M
December 31, 2022	689.18M
September 30, 2022	897.70M
June 30, 2022	30.47M
March 31, 2022	-569.00M
December 31, 2021	-1.369B
September 30, 2021	-1.463B
June 30, 2021	-3.322B
March 31, 2021	-1.068B
December 31, 2020	-1.303B
September 30, 2020	-897.83M
June 30, 2020	810.39M
March 31, 2020	-815.62M
December 31, 2019	-246.29M
September 30, 2019	-385.12M
June 30, 2019	-692.74M
March 31, 2019	-1.281B
December 31, 2018	-556.52M
September 30, 2018	-1.257B
June 30, 2018	-1.383B
March 31, 2018	-1.277B
December 31, 2017	-2.128B

Date	Value
September 30, 2017	-1.049B
June 30, 2017	-1.045B
March 31, 2017	-1.353B
December 31, 2016	-1.389B
September 30, 2016	-2.975B
June 30, 2016	-2.946B
March 31, 2016	-2.990B
December 31, 2015	-3.437B
September 30, 2015	-1.751B
June 30, 2015	-1.651B
March 31, 2015	-1.961B
December 31, 2014	-1.207B
September 30, 2014	-3.436B
June 30, 2014	-2.819B
March 31, 2014	-2.680B
December 31, 2013	-2.780B
September 30, 2013	-1.479B
June 30, 2013	-1.584B
March 31, 2013	-1.112B
December 31, 2012	-1.016B
September 30, 2012	-1.076B
June 30, 2012	-1.123B
March 31, 2012	-1.267B
December 31, 2011	-611.83M
September 30, 2011	-273.99M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.322B

Minimum

Jun 2021

897.70M

Maximum

Sep 2022

-540.01M

Average

-692.74M

Median

Jun 2019

Cash from Financing (TTM) Benchmarks