Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
124.22
-0.59 (-0.47%)
Nov 4, 2024, 1:07 PM EST - Market open

Celanese Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,9251,9601,8941,8901,985852
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Depreciation & Amortization
727682469378356356
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Other Amortization
64439---
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Loss (Gain) From Sale of Assets
-489-501-8-533
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Asset Writedown & Restructuring Costs
34291423183
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Loss (Gain) From Sale of Investments
-----1,408-
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Loss (Gain) on Equity Investments
6055-3-3413-14
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Stock-Based Compensation
284060952848
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Other Operating Activities
-915-923-868-9650-25
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Change in Accounts Receivable
78105218-396141165
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Change in Inventory
35398-253-3671246
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Change in Accounts Payable
33020-84353-6-59
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Change in Other Net Operating Assets
-244-7399-782139
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Operating Cash Flow
1,6261,8991,8191,7571,3431,454
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Operating Cash Flow Growth
-2.87%4.40%3.53%30.83%-7.63%-6.68%
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Capital Expenditures
-501-568-543-467-364-370
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Cash Acquisitions
5252-10,589-1,142-100-91
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Divestitures
4674804827211
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Investment in Securities
---5161,074-16
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Other Investing Activities
-53-98-57-53-39-17
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Investing Cash Flow
-35-134-11,141-1,119592-493
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Short-Term Debt Issued
-452536206311364
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Long-Term Debt Issued
-3,00110,769990-499
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Total Debt Issued
3,4553,45311,3051,196311863
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Short-Term Debt Repaid
--881--6-753-91
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Long-Term Debt Repaid
--3,660-526-786-30-360
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Total Debt Repaid
-4,761-4,541-526-792-783-451
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Net Debt Issued (Repaid)
-1,306-1,08810,779404-472412
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Repurchase of Common Stock
---17-1,000-650-996
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Common Dividends Paid
-307-305-297-304-293-300
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Other Financing Activities
-75-63-175-142-56-51
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Financing Cash Flow
-1,688-1,45610,290-1,042-1,471-935
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Foreign Exchange Rate Adjustments
-14-124-1528-2
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Net Cash Flow
-111297972-41949224
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Free Cash Flow
1,1251,3311,2761,2909791,084
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Free Cash Flow Growth
3.88%4.31%-1.09%31.77%-9.69%-11.22%
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Free Cash Flow Margin
10.66%12.17%13.19%15.11%17.31%17.21%
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Free Cash Flow Per Share
10.2712.1711.6811.518.268.70
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Cash Interest Paid
780780122105120118
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Cash Income Tax Paid
237237273215167157
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Levered Free Cash Flow
1,0701,076-140.63547.63528.63748.25
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Unlevered Free Cash Flow
1,5071,526112.5604.5596.75820.13
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Change in Net Working Capital
-474-611830679-118-153
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Source: S&P Capital IQ. Standard template. Financial Sources.