Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
68.25
+1.22 (1.82%)
Dec 20, 2024, 4:00 PM EST - Market closed
Celanese Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,090 | 1,960 | 1,894 | 1,890 | 1,985 | 852 | Upgrade
|
| Depreciation & Amortization | 741 | 682 | 469 | 378 | 356 | 356 | Upgrade
|
| Other Amortization | 74 | 43 | 9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | -501 | -8 | -5 | 3 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 59 | 29 | 14 | 2 | 31 | 83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1,408 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2 | 55 | -3 | -34 | 13 | -14 | Upgrade
|
| Stock-Based Compensation | 27 | 40 | 60 | 95 | 28 | 48 | Upgrade
|
| Other Operating Activities | -622 | -923 | -868 | -96 | 50 | -25 | Upgrade
|
| Change in Accounts Receivable | 12 | 105 | 218 | -396 | 141 | 165 | Upgrade
|
| Change in Inventory | -152 | 398 | -253 | -367 | 124 | 6 | Upgrade
|
| Change in Accounts Payable | 158 | 20 | -84 | 353 | -6 | -59 | Upgrade
|
| Change in Other Net Operating Assets | -92 | -7 | 399 | -78 | 21 | 39 | Upgrade
|
| Operating Cash Flow | 1,302 | 1,899 | 1,819 | 1,757 | 1,343 | 1,454 | Upgrade
|
| Operating Cash Flow Growth | -19.13% | 4.40% | 3.53% | 30.83% | -7.63% | -6.68% | Upgrade
|
| Capital Expenditures | -458 | -568 | -543 | -467 | -364 | -370 | Upgrade
|
| Cash Acquisitions | - | 52 | -10,589 | -1,142 | -100 | -91 | Upgrade
|
| Divestitures | - | 480 | 48 | 27 | 21 | 1 | Upgrade
|
| Investment in Securities | - | - | - | 516 | 1,074 | -16 | Upgrade
|
| Other Investing Activities | -52 | -98 | -57 | -53 | -39 | -17 | Upgrade
|
| Investing Cash Flow | -510 | -134 | -11,141 | -1,119 | 592 | -493 | Upgrade
|
| Short-Term Debt Issued | - | 452 | 536 | 206 | 311 | 364 | Upgrade
|
| Long-Term Debt Issued | - | 3,001 | 10,769 | 990 | - | 499 | Upgrade
|
| Total Debt Issued | 592 | 3,453 | 11,305 | 1,196 | 311 | 863 | Upgrade
|
| Short-Term Debt Repaid | - | -881 | - | -6 | -753 | -91 | Upgrade
|
| Long-Term Debt Repaid | - | -3,660 | -526 | -786 | -30 | -360 | Upgrade
|
| Total Debt Repaid | -1,600 | -4,541 | -526 | -792 | -783 | -451 | Upgrade
|
| Net Debt Issued (Repaid) | -1,008 | -1,088 | 10,779 | 404 | -472 | 412 | Upgrade
|
| Repurchase of Common Stock | - | - | -17 | -1,000 | -650 | -996 | Upgrade
|
| Common Dividends Paid | -307 | -305 | -297 | -304 | -293 | -300 | Upgrade
|
| Other Financing Activities | -49 | -63 | -175 | -142 | -56 | -51 | Upgrade
|
| Financing Cash Flow | -1,364 | -1,456 | 10,290 | -1,042 | -1,471 | -935 | Upgrade
|
| Foreign Exchange Rate Adjustments | 28 | -12 | 4 | -15 | 28 | -2 | Upgrade
|
| Net Cash Flow | -544 | 297 | 972 | -419 | 492 | 24 | Upgrade
|
| Free Cash Flow | 844 | 1,331 | 1,276 | 1,290 | 979 | 1,084 | Upgrade
|
| Free Cash Flow Growth | -17.82% | 4.31% | -1.09% | 31.77% | -9.69% | -11.22% | Upgrade
|
| Free Cash Flow Margin | 8.05% | 12.17% | 13.19% | 15.11% | 17.31% | 17.21% | Upgrade
|
| Free Cash Flow Per Share | 7.71 | 12.17 | 11.68 | 11.51 | 8.26 | 8.70 | Upgrade
|
| Cash Interest Paid | 780 | 780 | 122 | 105 | 120 | 118 | Upgrade
|
| Cash Income Tax Paid | 237 | 237 | 273 | 215 | 167 | 157 | Upgrade
|
| Levered Free Cash Flow | 632.5 | 1,076 | -140.63 | 547.63 | 528.63 | 748.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,064 | 1,526 | 112.5 | 604.5 | 596.75 | 820.13 | Upgrade
|
| Change in Net Working Capital | 14 | -611 | 830 | 679 | -118 | -153 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.