Continental AG (CTTAY)
6.67
-0.03
(-0.42%)
USD |
OTCM |
Apr 24, 15:59
Continental Cash from Operations (Quarterly): 2.743B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.743B |
| September 30, 2023 | 1.073B |
| June 30, 2023 | 425.76M |
| March 31, 2023 | -638.94M |
| 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 |
| December 31, 2017 | 2.891B |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 465.94M |
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
924.36M
Average
838.19M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| CBD Of Denver Inc | -- |
| Volkswagen AG | 7.280B |
| Jumia Technologies AG | -9.258M |
| MYT Netherlands Parent BV | 20.37M |
| Next e GO NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -810.16M |
| Cash from Financing (Quarterly) | -1.131B |
| 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 | 9.60% |