Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
75.00
+2.10 (2.88%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0901,9601,8941,8901,985852
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Depreciation & Amortization
741682469378356356
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Other Amortization
74439---
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Loss (Gain) From Sale of Assets
8-501-8-533
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Asset Writedown & Restructuring Costs
59291423183
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Loss (Gain) From Sale of Investments
-----1,408-
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Loss (Gain) on Equity Investments
255-3-3413-14
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Stock-Based Compensation
274060952848
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Other Operating Activities
-622-923-868-9650-25
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Change in Accounts Receivable
12105218-396141165
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Change in Inventory
-152398-253-3671246
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Change in Accounts Payable
15820-84353-6-59
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Change in Other Net Operating Assets
-92-7399-782139
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Operating Cash Flow
1,3021,8991,8191,7571,3431,454
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Operating Cash Flow Growth
-19.13%4.40%3.53%30.83%-7.63%-6.68%
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Capital Expenditures
-458-568-543-467-364-370
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Cash Acquisitions
-52-10,589-1,142-100-91
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Divestitures
-4804827211
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Investment in Securities
---5161,074-16
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Other Investing Activities
-52-98-57-53-39-17
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Investing Cash Flow
-510-134-11,141-1,119592-493
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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
5923,45311,3051,196311863
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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
-1,600-4,541-526-792-783-451
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Net Debt Issued (Repaid)
-1,008-1,08810,779404-472412
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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
-49-63-175-142-56-51
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Financing Cash Flow
-1,364-1,45610,290-1,042-1,471-935
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Foreign Exchange Rate Adjustments
28-124-1528-2
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Net Cash Flow
-544297972-41949224
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Free Cash Flow
8441,3311,2761,2909791,084
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Free Cash Flow Growth
-17.82%4.31%-1.09%31.77%-9.69%-11.22%
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Free Cash Flow Margin
8.05%12.17%13.19%15.11%17.31%17.21%
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Free Cash Flow Per Share
7.7112.1711.6811.518.268.70
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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
632.51,076-140.63547.63528.63748.25
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Unlevered Free Cash Flow
1,0641,526112.5604.5596.75820.13
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Change in Net Working Capital
14-611830679-118-153
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Source: S&P Capital IQ. Standard template. Financial Sources.