Continental AG (CTTAY)
7.254
+0.03
(+0.47%)
USD |
OTCM |
Mar 18, 16:00
Continental Cash from Financing (TTM): -762.34M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
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 |
September 30, 2017 | -1.049B |
Date | Value |
---|---|
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 |
June 30, 2011 | -349.74M |
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 (TTM) Range, Past 5 Years
-3.322B
Minimum
Jun 2021
897.70M
Maximum
Sep 2022
-543.05M
Average
-692.74M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
CBD Of Denver Inc | -- |
Volkswagen AG | 32.19B |
Jumia Technologies AG | -7.413M |
MYT Netherlands Parent BV | -8.114M |
Next e GO NV | 55.91M |