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
2.08B1.90B1.99B858.00M1.21B
Depreciation Amortization
393.00M378.00M356.00M356.00M349.00M
Income Taxes - Deferred
6.00M13.00M77.00M-31.00M137.00M
Interest Paid
N/A105.00M120.00M118.00M133.00M
Taxes Paid
N/A215.00M167.00M157.00M100.00M
OPERATING CASH FLOW
1.96B1.76B1.34B1.45B1.56B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-854.00M-652.00M956.00M-123.00M-170.00M
INVESTING CASH FLOW
-1.37B-1.12B592.00M-493.00M-507.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
476.00M404.00M-472.00M412.00M-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-15.00M28.00M-2.00M-23.00M
CHANGE IN CASH
-186.00M-419.00M492.00M24.00M-137.00M
 
CHANGE IN WORKING CAPITAL
-451.00M-488.00M280.00M151.00M-248.00M
 
FREE CASH FLOW
Operating Cash Flow
1.96B1.76B1.34B1.45B1.56B
Capital Expenditure
-512.00M-467.00M-364.00M-370.00M-337.00M
FREE CASH FLOW
1.45B1.29B979.00M1.08B1.22B

All data in USD

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