Continental Total Cash From Operating Activities from 2010 to 2025

CAL Stock  USD 16.68  0.35  2.14%   
Continental Total Cash From Operating Activities yearly trend continues to be quite stable with very little volatility. Total Cash From Operating Activities may rise above about 241.7 M this year. From the period between 2010 and 2025, Continental, Total Cash From Operating Activities regression line of its data series had standard deviation of  57,441,340 and standard deviation of  57,441,340. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1989-01-31
Previous Quarter
79.6 M
Current Value
-39.8 M
Quarterly Volatility
27.4 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Continental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Continental's main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.7 M, Interest Expense of 21.6 M or Selling General Administrative of 693.5 M, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.0097 or PTB Ratio of 1.3. Continental financial statements analysis is a perfect complement when working with Continental Valuation or Volatility modules.
  
Check out the analysis of Continental Correlation against competitors.

Latest Continental's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Caleres over the last few years. It is Continental's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Continental's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Continental Total Cash From Operating Activities Regression Statistics

Arithmetic Mean151,873,186
Geometric Mean138,279,837
Coefficient Of Variation37.82
Mean Deviation46,147,811
Median168,441,000
Standard Deviation57,441,340
Sample Variance3299.5T
Range197.8M
R-Value0.69
Mean Square Error1836T
R-Squared0.48
Significance0
Slope8,364,655
Total Sum of Squares49492.6T

Continental Total Cash From Operating Activities History

2025241.7 M
2024230.2 M
2023200.2 M
2022125.9 M
2021168.4 M
2020126.4 M
2019170.8 M

About Continental Financial Statements

Continental investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Continental Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities230.2 M241.7 M

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When determining whether Continental is a strong investment it is important to analyze Continental's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Continental's future performance. For an informed investment choice regarding Continental Stock, refer to the following important reports:
Check out the analysis of Continental Correlation against competitors.
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Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Continental. If investors know Continental will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Continental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
0.28
Earnings Share
4.49
Revenue Per Share
82.35
Quarterly Revenue Growth
(0.03)
The market value of Continental is measured differently than its book value, which is the value of Continental that is recorded on the company's balance sheet. Investors also form their own opinion of Continental's value that differs from its market value or its book value, called intrinsic value, which is Continental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Continental's market value can be influenced by many factors that don't directly affect Continental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Continental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Continental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Continental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.