Continental Cash from Operations (TTM) Trends

Continental AG (CTTAY)

6.67 -0.03 (-0.42%) USD | OTCM | Apr 24, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.602B
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

Date	Value
September 30, 2017	5.177B
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

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.037B

Minimum

Sep 2022

6.287B

Maximum

Jun 2021

3.522B

Average

3.496B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks