CELANESE CORP (CE)

US1508701034 - Common Stock

155.21  +0.76 (+0.49%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.96B1.90B1.90B1.99B858.00M
Depreciation Amortization
739.00M478.00M378.00M356.00M356.00M
Income Taxes - Deferred
-967.00M-835.00M13.00M77.00M-31.00M
Change In Working Capital
516.00M280.00M-488.00M280.00M151.00M
Interest Paid
780.00M122.00M105.00M120.00M118.00M
Taxes Paid
237.00M273.00M215.00M167.00M157.00M
Other non cash items
-353.00M-6.00M-42.00M-1.36B120.00M
OPERATING CASH FLOW
1.90B1.82B1.76B1.34B1.45B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-568.00M-543.00M-467.00M-364.00M-370.00M
Other Investing Activity
434.00M-10.60B-652.00M956.00M-123.00M
INVESTING CASH FLOW
-134.00M-11.14B-1.12B592.00M-493.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.09B10.78B404.00M-472.00M412.00M
Stock Issued/Repurchased
0.00-17.00M-1.00B-650.00M-997.00M
Dividend Paid
-305.00M-297.00M-304.00M-293.00M-300.00M
Other Financing Activity
-63.00M-175.00M-142.00M-56.00M-50.00M
FINANCING CASH FLOW
-1.46B10.29B-1.04B-1.47B-935.00M
 
Exchange Rate Effect
-12.00M4.00M-15.00M28.00M-2.00M
CHANGE IN CASH
297.00M972.00M-419.00M492.00M24.00M
 
FREE CASH FLOW
Operating Cash Flow
1.90B1.82B1.76B1.34B1.45B
Capital Expenditure
-568.00M-543.00M-467.00M-364.00M-370.00M
FREE CASH FLOW
1.33B1.28B1.29B979.00M1.08B

All data in USD

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