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Celanese Corporation (CE)

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141.32 -0.38    -0.27%
09/12 - Closed. Currency in USD ( Disclaimer )
After Hours
141.00
-0.32
-0.23%
10:30:00 - Real-time Data
  • Volume: 595,049
  • Bid/Ask: 140.78 / 142.06
  • Day's Range: 140.91 - 143.47
Type:  Equity
Market:  United States
Celanese 141.32 -0.38 -0.27%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 951 220 91 767
Cash From Operating Activities 403 762 -96 541
Depreciation/Depletion 175 139 137 120
Amortization 31 33 30 24
Deferred Taxes -279 -4 1 -849
Non-Cash Items -732 -39 27 -729
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 273
Cash Interest Paid - - - 122
Changes in Working Capital -1 400 -392 350
Cash From Investing Activities 375 -163 -178 -10713
Capital Expenditures -131 -145 -164 -143
Other Investing Cash Flow Items, Total 506 -18 -14 -10570
Cash From Financing Activities -700 -447 -69 1944
Financing Cash Flow Items -33 -6 -24 -9
Total Cash Dividends Paid -76 -76 -76 -77
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -591 -365 31 2030
Foreign Exchange Effects - 15 6 2
Net Change in Cash 61 129 -341 -8163
Beginning Cash Balance 1296 1167 1508 9671
Ending Cash Balance 1357 1296 1167 1508
Free Cash Flow 384.62 401.25 -400.75 -685.5
Free Cash Flow Growth -4.14 200.12 41.54 -359.91
Free Cash Flow Yield 1.99 4.89 -2.2 3.59
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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