Celanese Corporation (CE)

NYSE


Symbol	Exchange	Currency
CE	NYSE	USD	Real-time
DG3	TradeGate	EUR	Delayed
C1NS34	B3	BRL	Delayed

Currency in USD

Disclaimer

120.75

+0.71(+0.59%)

Real-time Data05:31:06

Fair Value

Unlock Value

Day's Range

120.20

121.82

52 wk Range

110.76

172.16

CE Cash Flow Statement
Featured here, the Cash Flow Statement for Celanese Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

1,454

1,343

1,757

1,819

1,899

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.68%	-7.63%	+30.83%	+3.53%	+4.4%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	852	1,985	1,890	1,894	1,960
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	356	356	378	469	682
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	9	43
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	95	-1,278	-23	-833	-1,302
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	151	280	-488	280	516

Cash from Investing

aa.aa

-493

592

-1,119

-11,141

-134

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+2.76%	+220.08%	-289.02%	-895.62%	+98.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-370	-364	-467	-543	-568
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91	-100	-1,142	-10,589	52
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	21	27	48	480
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33	1,035	463	-57	-98

Cash from Financing

aa.aa

-935

-1,471

-1,042

10,290

-1,456

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+19.74%	-57.33%	+29.16%	+1,087.52%	-114.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	863	311	1,196	11,305	3,453
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	364	311	206	536	452
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	499	-	990	10,769	3,001
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-451	-783	-792	-526	-4,541
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91	-753	-6	-	-881
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-360	-30	-786	-526	-3,660
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-996	-650	-1,000	-17	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-300	-293	-304	-297	-305
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51	-56	-142	-175	-63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2	28	-15	4	-12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

492

-419

972

297

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	439	463	955	536	1,508
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	463	955	536	1,508	1,805
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	748.25	528.63	547.63	-140.63	1,076.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.43%	-29.35%	+3.59%	-125.68%	+865.24%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.1	6.39	6.9	11.52	7.87

* In Millions of USD (except for per share items)

S&P/ASX 200

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US 500

5,462.90

+54.5

+1.01%

Dow Jones

40,798.78

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China A50 Futures

11,265.00

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Dollar Index

101.542

+0.399

+0.39%

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Celanese Corporation (CE)

CE Cash Flow Statement
Featured here, the Cash Flow Statement for Celanese Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Celanese Corporation (CE)

CE Cash Flow StatementFeatured here, the Cash Flow Statement for Celanese Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

CE Cash Flow Statement
Featured here, the Cash Flow Statement for Celanese Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).