Continental AG (CTTAY)
6.56
-0.11
(-1.65%)
USD |
OTCM |
Apr 25, 15:59
Continental Cash from Financing (Quarterly): -1.131B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.131B |
| September 30, 2023 | -558.60M |
| June 30, 2023 | 217.54M |
| March 31, 2023 | 249.61M |
| 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 |
| December 31, 2017 | -991.61M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 47.19M |
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
-168.01M
Average
-152.22M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| CBD Of Denver Inc | -- |
| Volkswagen AG | 4.567B |
| Jumia Technologies AG | -2.251M |
| MYT Netherlands Parent BV | -19.61M |
| Next e GO NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.743B |
| Cash from Investing (Quarterly) | -810.16M |
| Free Cash Flow | 1.283B |
| Free Cash Flow Per Share (Quarterly) | 0.949 |
| Free Cash Flow to Equity (Quarterly) | 3.919B |
| Free Cash Flow to Firm (Quarterly) | 1.964B |
| Free Cash Flow Yield | 9.76% |