Continental AG (CTTAY)
6.76
+0.16
(+2.42%)
USD |
OTCM |
May 31, 16:00
Continental Cash from Operations (Quarterly): -773.37M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -773.37M |
December 31, 2023 | 2.743B |
September 30, 2023 | 1.073B |
June 30, 2023 | 425.87M |
March 31, 2023 | -639.05M |
December 31, 2022 | 2.463B |
September 30, 2022 | 122.86M |
June 30, 2022 | -304.05M |
March 31, 2022 | 139.48M |
December 31, 2021 | 1.078B |
September 30, 2021 | 522.16M |
June 30, 2021 | 827.26M |
March 31, 2021 | 1.068B |
December 31, 2020 | 1.912B |
September 30, 2020 | 2.481B |
June 30, 2020 | -1.590B |
March 31, 2020 | 296.96M |
December 31, 2019 | 2.911B |
September 30, 2019 | 1.195B |
June 30, 2019 | 838.19M |
March 31, 2019 | -2.499M |
December 31, 2018 | 3.347B |
September 30, 2018 | 777.72M |
June 30, 2018 | 973.24M |
March 31, 2018 | 778.98M |
Date | Value |
---|---|
December 31, 2017 | 2.891B |
September 30, 2017 | 1.145B |
June 30, 2017 | 955.01M |
March 31, 2017 | 920.72M |
December 31, 2016 | 2.156B |
September 30, 2016 | 1.070B |
June 30, 2016 | 1.168B |
March 31, 2016 | 1.071B |
December 31, 2015 | 2.265B |
September 30, 2015 | 1.296B |
June 30, 2015 | 1.123B |
March 31, 2015 | 771.31M |
December 31, 2014 | 2.430B |
September 30, 2014 | 1.134B |
June 30, 2014 | 1.406B |
March 31, 2014 | 573.76M |
December 31, 2013 | 2.797B |
September 30, 2013 | 1.330B |
June 30, 2013 | 870.21M |
March 31, 2013 | -54.65M |
December 31, 2012 | 3.013B |
September 30, 2012 | 583.51M |
June 30, 2012 | 932.98M |
March 31, 2012 | 335.78M |
December 31, 2011 | 1.712B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.590B
Minimum
Jun 2020
2.911B
Maximum
Dec 2019
839.47M
Average
832.73M
Median
Cash from Operations (Quarterly) Benchmarks
CBD Of Denver Inc | -- |
Volkswagen AG | 1.918B |
Bayerische Motoren Werke AG | 2.964B |
Jumia Technologies AG | 4.485M |
MYT Netherlands Parent BV | -12.76M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -402.98M |
Cash from Financing (Quarterly) | 542.01M |
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% |