Celanese Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	1,960	1,894	1,890	1,985	852	1,207	843	900	304	624	Upgrade
Depreciation & Amortization	739	478	378	356	356	349	310	295	363	298	Upgrade
Share-Based Compensation	40	60	95	28	48	71	47	31	40	46	Upgrade
Other Operating Activities	-840	-613	-606	-1,026	198	-69	-397	-333	155	-6	Upgrade
Operating Cash Flow	1,899	1,819	1,757	1,343	1,454	1,558	803	893	862	962	Upgrade
Operating Cash Flow Growth	4.40%	3.53%	30.83%	-7.63%	-6.68%	94.02%	-10.08%	3.60%	-10.40%	26.25%	Upgrade
Capital Expenditures	-568	-543	-467	-364	-370	-337	-267	-246	-520	-678	Upgrade
Acquisitions	532	-10,541	-1,115	1,496	-90	-131	-268	-166	-2	-10	Upgrade
Change in Investments	0	0	516	-501	-16	0	0	0	0	0	Upgrade
Other Investing Activities	-98	-57	-53	-39	-17	-39	-14	-27	-36	-17	Upgrade
Investing Cash Flow	-134	-11,141	-1,119	592	-493	-507	-549	-439	-558	-705	Upgrade
Dividends Paid	-305	-297	-304	-293	-300	-280	-241	-201	-174	-144	Upgrade
Share Issuance / Repurchase	0	-17	-1,000	-650	-996	-805	-500	-500	-420	-250	Upgrade
Debt Issued / Paid	-1,088	10,716	404	-472	412	-40	443	-7	323	-277	Upgrade
Other Financing Activities	-63	-112	-142	-56	-51	-40	-53	-51	205	256	Upgrade
Financing Cash Flow	-1,456	10,290	-1,042	-1,471	-935	-1,165	-351	-759	-66	-415	Upgrade
Exchange Rate Effect	-12	4	-15	28	-2	-23	35	-24	-51	-46	Upgrade
Net Cash Flow	297	972	-419	492	24	-137	-62	-329	187	-204	Upgrade
Free Cash Flow	1,331	1,276	1,290	979	1,084	1,221	536	647	342	284	Upgrade
Free Cash Flow Growth	4.31%	-1.09%	31.77%	-9.69%	-11.22%	127.80%	-17.16%	89.18%	20.42%	-26.23%	Upgrade
Free Cash Flow Margin	12.17%	13.19%	15.11%	17.31%	17.21%	17.06%	8.73%	12.01%	6.03%	4.18%	Upgrade
Free Cash Flow Per Share	12.23	11.77	11.60	8.31	8.75	9.09	3.89	4.46	2.27	1.83	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).