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Celanese Corporation (CE)

Stock Price: $113.79 USD 2.28 (2.04%)
Updated Oct 29, 2020 4:02 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200320022001
Net Income8521,2078439003046241,101372427377498281426406277148168-365
Depreciation & Amortization356349310295363298319320311300319360311323325294247326
Share-Based Compensation48.0071.0047.0031.0040.0046.0024.0020.00-------65.005.0010.00
Other Operating Activities198-69.00-397-333155-6.00-68210.00-100-225-221-55.00-17122.0099.00-106-57.00491
Operating Cash Flow1,4541,558803893862962762722638452596586566751701401363462
Capital Expenditures-370-337-267-246-520-678-377-410-553-513-527-459-309-244-203-211-203-191
Acquisitions-90.00-131-268-166-2.00-10.0013.00-22.00157-20.001629.0044649.00-8702.0010241.00
Change in Investments-16.00---------15.0018.0010.0030.0072.00-63.00-22.0045.00
Other Investing Activities-17.00-39.00-14.00-27.00-36.00-17.00-58.00-68.00-45.00-27.00381231-4.00-10394.00-3.00-16.000.00
Investing Cash Flow-493-507-549-439-558-705-422-500-441-56031.00-201143-268-907-275-139-105
Dividends Paid-300-280-241-201-174-144-83.00-43.00-34.00-28.00-23.00-24.00-25.00-26.00-21.00-25.00--18.00
Share Issuance / Repurchase-996-805-500-500-420-250-164-45.00-31.00-48.00--378-403-764-15.00-6.00-
Debt Issued / Paid412-40.00443-7.00323-277-81.0063.00-196-313-89.00-98.00-119-74.00-233-68.00-144-319
Other Financing Activities-51.00-40.00-53.00-51.002052562.0074.008.001.000.001.00-167-8.00-6540.000.000.00
Financing Cash Flow-935-1,165-351-759-66.00-415-32649.00-253-388-112-499-714-108-144-108-150-337
Net Cash Flow24.00-137-62.00-329187-20425.00277-58.00-514578-14934.00401-44824.0081.0021.00
Free Cash Flow1,0841,22153664734228438531285.00-61.0069.00127257507498190160271
Free Cash Flow Growth-11.22%127.8%-17.16%89.18%20.42%-26.23%23.4%267.06%---45.67%-50.58%-49.31%1.81%162.11%18.75%-40.96%-
Free Cash Flow Margin17.2%17.1%8.7%12.0%6.0%4.2%5.9%4.9%1.3%-1.0%1.4%1.9%4.0%8.8%9.4%4.1%4.2%6.8%
Free Cash Flow Per Share8.759.093.894.462.271.832.421.970.54-0.400.480.861.663.203.233.843.185.38