Continental AG (CTTAY)
7.254
+0.03
(+0.47%)
USD |
OTCM |
Mar 18, 16:00
Continental Cash from Operations (TTM): 3.322B for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | 3.322B |
June 30, 2023 | 2.372B |
March 31, 2023 | 1.642B |
December 31, 2022 | 2.421B |
September 30, 2022 | 1.037B |
June 30, 2022 | 1.436B |
March 31, 2022 | 2.567B |
December 31, 2021 | 3.496B |
September 30, 2021 | 4.329B |
June 30, 2021 | 6.287B |
March 31, 2021 | 3.870B |
December 31, 2020 | 3.099B |
September 30, 2020 | 4.098B |
June 30, 2020 | 2.813B |
March 31, 2020 | 5.241B |
December 31, 2019 | 4.942B |
September 30, 2019 | 5.378B |
June 30, 2019 | 4.961B |
March 31, 2019 | 5.096B |
December 31, 2018 | 5.877B |
September 30, 2018 | 5.421B |
June 30, 2018 | 5.789B |
March 31, 2018 | 5.771B |
December 31, 2017 | 5.912B |
September 30, 2017 | 5.177B |
Date | Value |
---|---|
June 30, 2017 | 5.102B |
March 31, 2017 | 5.315B |
December 31, 2016 | 5.465B |
September 30, 2016 | 5.574B |
June 30, 2016 | 5.800B |
March 31, 2016 | 5.754B |
December 31, 2015 | 5.455B |
September 30, 2015 | 5.619B |
June 30, 2015 | 5.457B |
March 31, 2015 | 5.741B |
December 31, 2014 | 5.543B |
September 30, 2014 | 5.911B |
June 30, 2014 | 6.107B |
March 31, 2014 | 5.571B |
December 31, 2013 | 4.943B |
September 30, 2013 | 5.159B |
June 30, 2013 | 4.412B |
March 31, 2013 | 4.475B |
December 31, 2012 | 4.865B |
September 30, 2012 | 3.565B |
June 30, 2012 | 3.447B |
March 31, 2012 | 3.654B |
December 31, 2011 | 3.191B |
September 30, 2011 | 3.188B |
June 30, 2011 | 2.976B |
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 (TTM) Range, Past 5 Years
1.037B
Minimum
Sep 2022
6.287B
Maximum
Jun 2021
3.600B
Average
3.496B
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
CBD Of Denver Inc | -- |
Volkswagen AG | 16.64B |
Jumia Technologies AG | -74.00M |
MYT Netherlands Parent BV | -25.61M |
Next e GO NV | -35.15M |