Cash Flow from Operating Activities: A company's cash flows from operations.
Continental AG (CTTAY) had Cash Flow from Operating Activities of $969.02M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$5.79B |
|
$-883.69M |
|
$4.24B |
|
$1.55B |
|
$5.13B |
|
$653.41M |
|
$-1.56B |
|
$-903.56M |
|
$-903.56M |
|
$-1.10B |
|
$-1.10B |
|
$-876.67M |
|
$-1.10B |
|
$653.41M |
|
$1.51B |
|
2.00B |
|
2.00B |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$12.19B |
|
$7.07B |
|
$9.53B |
|
$21.73B |
|
$9.25B |
|
$6.00B |
|
$7.66B |
|
$16.91B |
|
$4.82B |
|
$3.67B |
|
$4.82B |
|
2.00B |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$969.02M |
$-1.29B |
|
$839.27M |
|
$3.47B |
|
$1.60B |
|
$-1.86B |
|
-- |
|
$-609.00M |
|
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|
| Fundamental Metrics & Ratios | |
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