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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 852 | 1,207 | 843 | 900 | 304 | 624 | 1,101 | 372 | 427 | 377 | 498 | 281 | 426 | 406 | 277 | 148 | 168 | -365 | |
| Depreciation & Amortization | 356 | 349 | 310 | 295 | 363 | 298 | 319 | 320 | 311 | 300 | 319 | 360 | 311 | 323 | 325 | 294 | 247 | 326 | |
| Share-Based Compensation | 48.00 | 71.00 | 47.00 | 31.00 | 40.00 | 46.00 | 24.00 | 20.00 | - | - | - | - | - | - | - | 65.00 | 5.00 | 10.00 | |
| Other Operating Activities | 198 | -69.00 | -397 | -333 | 155 | -6.00 | -682 | 10.00 | -100 | -225 | -221 | -55.00 | -171 | 22.00 | 99.00 | -106 | -57.00 | 491 | |
| Operating Cash Flow | 1,454 | 1,558 | 803 | 893 | 862 | 962 | 762 | 722 | 638 | 452 | 596 | 586 | 566 | 751 | 701 | 401 | 363 | 462 | |
| 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 | -10.00 | 13.00 | -22.00 | 157 | -20.00 | 162 | 9.00 | 446 | 49.00 | -870 | 2.00 | 102 | 41.00 | |
| Change in Investments | -16.00 | - | - | - | - | - | - | - | - | - | 15.00 | 18.00 | 10.00 | 30.00 | 72.00 | -63.00 | -22.00 | 45.00 | |
| Other Investing Activities | -17.00 | -39.00 | -14.00 | -27.00 | -36.00 | -17.00 | -58.00 | -68.00 | -45.00 | -27.00 | 381 | 231 | -4.00 | -103 | 94.00 | -3.00 | -16.00 | 0.00 | |
| Investing Cash Flow | -493 | -507 | -549 | -439 | -558 | -705 | -422 | -500 | -441 | -560 | 31.00 | -201 | 143 | -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 / Paid | 412 | -40.00 | 443 | -7.00 | 323 | -277 | -81.00 | 63.00 | -196 | -313 | -89.00 | -98.00 | -119 | -74.00 | -233 | -68.00 | -144 | -319 | |
| Other Financing Activities | -51.00 | -40.00 | -53.00 | -51.00 | 205 | 256 | 2.00 | 74.00 | 8.00 | 1.00 | 0.00 | 1.00 | -167 | -8.00 | -654 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -935 | -1,165 | -351 | -759 | -66.00 | -415 | -326 | 49.00 | -253 | -388 | -112 | -499 | -714 | -108 | -144 | -108 | -150 | -337 | |
| Net Cash Flow | 24.00 | -137 | -62.00 | -329 | 187 | -204 | 25.00 | 277 | -58.00 | -514 | 578 | -149 | 34.00 | 401 | -448 | 24.00 | 81.00 | 21.00 | |
| Free Cash Flow | 1,084 | 1,221 | 536 | 647 | 342 | 284 | 385 | 312 | 85.00 | -61.00 | 69.00 | 127 | 257 | 507 | 498 | 190 | 160 | 271 | |
| 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 Margin | 17.2% | 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 Share | 8.75 | 9.09 | 3.89 | 4.46 | 2.27 | 1.83 | 2.42 | 1.97 | 0.54 | -0.40 | 0.48 | 0.86 | 1.66 | 3.20 | 3.23 | 3.84 | 3.18 | 5.38 |