CELANESE CORP (CE) 158.73 +2.98 (+1.91%)
158.73 +2.98 (+1.91%)
US1508701034 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.08B | 1.90B | 1.99B | 858.00M | 1.21B | |||
| Depreciation Amortization | 393.00M | 378.00M | 356.00M | 356.00M | 349.00M | |||
| Income Taxes - Deferred | 6.00M | 13.00M | 77.00M | -31.00M | 137.00M | |||
| Interest Paid | N/A | 105.00M | 120.00M | 118.00M | 133.00M | |||
| Taxes Paid | N/A | 215.00M | 167.00M | 157.00M | 100.00M | |||
| OPERATING CASH FLOW | 1.96B | 1.76B | 1.34B | 1.45B | 1.56B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -854.00M | -652.00M | 956.00M | -123.00M | -170.00M | |||
| INVESTING CASH FLOW | -1.37B | -1.12B | 592.00M | -493.00M | -507.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 476.00M | 404.00M | -472.00M | 412.00M | -40.00M | |||
| Stock Issued/Repurchased | -750.00M | -1.00B | -650.00M | -997.00M | -805.00M | |||
| Dividend Paid | -299.00M | -304.00M | -293.00M | -300.00M | -280.00M | |||
| Other Financing Activity | -193.00M | -142.00M | -56.00M | -50.00M | -40.00M | |||
| FINANCING CASH FLOW | -766.00M | -1.04B | -1.47B | -935.00M | -1.17B | |||
| Exchange Rate Effect | -11.00M | -15.00M | 28.00M | -2.00M | -23.00M | |||
| CHANGE IN CASH | -186.00M | -419.00M | 492.00M | 24.00M | -137.00M | |||
| CHANGE IN WORKING CAPITAL | -451.00M | -488.00M | 280.00M | 151.00M | -248.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.96B | 1.76B | 1.34B | 1.45B | 1.56B | |||
| Capital Expenditure | -512.00M | -467.00M | -364.00M | -370.00M | -337.00M | |||
| FREE CASH FLOW | 1.45B | 1.29B | 979.00M | 1.08B | 1.22B | |||
All data in USD