Celanese Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	1,990	1,960	1,894	1,890	1,985	852	Upgrade
Depreciation & Amortization	788	739	478	378	356	356	Upgrade
Share-Based Compensation	36	40	60	95	28	48	Upgrade
Other Operating Activities	-718	-840	-613	-606	-1,026	198	Upgrade
Operating Cash Flow	2,096	1,899	1,819	1,757	1,343	1,454	Upgrade
Operating Cash Flow Growth	48.97%	4.40%	3.53%	30.83%	-7.63%	-6.68%	Upgrade
Capital Expenditures	-541	-568	-543	-467	-364	-370	Upgrade
Acquisitions	523	532	-10,541	-1,115	1,496	-90	Upgrade
Change in Investments	0	0	0	516	-501	-16	Upgrade
Other Investing Activities	-89	-98	-57	-53	-39	-17	Upgrade
Investing Cash Flow	-107	-134	-11,141	-1,119	592	-493	Upgrade
Dividends Paid	-306	-305	-297	-304	-293	-300	Upgrade
Share Issuance / Repurchase	0	0	-17	-1,000	-650	-996	Upgrade
Debt Issued / Paid	-1,276	-1,088	10,716	404	-472	412	Upgrade
Other Financing Activities	-64	-63	-112	-142	-56	-51	Upgrade
Financing Cash Flow	-1,646	-1,456	10,290	-1,042	-1,471	-935	Upgrade
Exchange Rate Effect	-27	-12	4	-15	28	-2	Upgrade
Net Cash Flow	316	297	972	-419	492	24	Upgrade
Free Cash Flow	1,555	1,331	1,276	1,290	979	1,084	Upgrade
Free Cash Flow Growth	85.78%	4.31%	-1.09%	31.77%	-9.69%	-11.22%	Upgrade
Free Cash Flow Margin	14.54%	12.17%	13.19%	15.11%	17.31%	17.21%	Upgrade
Free Cash Flow Per Share	14.26	12.23	11.77	11.60	8.31	8.75	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).