CE Stock Annual Cash Flow. Download in Excel
Celanese Corporation
CE 
NYE
Sector: Basic Materials
Industry: Chemicals
68.25
USD
1.22
(1.82%)
Previous close: 67.03 Open: 66.78 Bid: 67.0 Ask: 69.18
52 week range
66.73 172.16
Mkt Cap: 7,478 M Avg Vol (90 Days): 2,805,739
Last updated: Sunday 22nd December 2024
Financials
CE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 62 M | 8 M | -97 M | -158 M | 6 M | 124 M | -367 M | -253 M | 398 M |
| (Increase) Decrease in other current assets | 124 M | 42 M | 83 M | -152 M | 137 M | -31 M | 77 M | 13 M | -835 M | -967 M |
| (Increase) Decrease in other current liabilities | -6 M | -6 M | -113 M | 261 M | 56 M | 48 M | -39 M | 2 M | 412 M | -284 M |
| (Increase) Decrease in other working capital | 20 M | -17 M | 39 M | -7 M | -113 M | -9 M | 60 M | -80 M | -13 M | 277 M |
| (Increase) Decrease in payables | -13 M | -111 M | 7 M | 126 M | 15 M | -59 M | -6 M | 353 M | -84 M | 20 M |
| (Increase) Decrease in receivables | 23 M | 61 M | -59 M | -110 M | -48 M | 165 M | 141 M | -396 M | 218 M | 105 M |
| Acquisitions | -10 M | -6 M | -178 M | -269 M | -144 M | -91 M | -100 M | -1,142 M | -10,589 M | 52 M |
| AssetImpairmentCharge | 126 M | 2 M | 83 M | 31 M | 2 M | 14 M | 15 M | |||
| CapitalExpenditureReported | 678 M | 520 M | 246 M | 267 M | 337 M | 370 M | 364 M | 467 M | 543 M | 568 M |
| Cash at beginning of period | 984 M | 780 M | 967 M | 638 M | 576 M | 439 M | 463 M | 955 M | 536 M | 1,508 M |
| Cash at end of period | 780 M | 967 M | 638 M | 576 M | 439 M | 463 M | 955 M | 536 M | 1,508 M | 1,805 M |
| Cash flow | 967 M | 864 M | 891 M | 795 M | 1,568 M | 1,454 M | 1,338 M | 1,742 M | 1,847 M | 1,901 M |
| CashFlowFromContinuingInvestingActivities | -705 M | -558 M | -439 M | -549 M | -507 M | -493 M | 592 M | -1,119 M | -11,141 M | -134 M |
| CashFromDiscontinuedOperatingActivities | -5 M | -2 M | 2 M | 8 M | -10 M | 5 M | 15 M | -28 M | -2 M | |
| ChangeInAccountPayable | -13 M | -111 M | 7 M | 126 M | 15 M | -59 M | -6 M | 353 M | -84 M | 20 M |
| ChangeInPayablesAndAccruedExpense | -13 M | -111 M | 7 M | 126 M | 15 M | -59 M | -6 M | 353 M | -84 M | 20 M |
| ChangeInWorkingCapital | 133 M | 31 M | -35 M | 21 M | -111 M | 120 M | 357 M | -475 M | -555 M | -451 M |
| CommonStockDividendPaid | -144 M | -174 M | -201 M | -241 M | -280 M | -300 M | -293 M | -304 M | -297 M | -305 M |
| CommonStockPayments | -250 M | -420 M | -500 M | -500 M | -805 M | -996 M | -650 M | -1,000 M | -17 M | |
| DepreciationAndAmortization | 356 M | 378 M | 478 M | 739 M | ||||||
| EarningsLossesFromEquityInvestments | -98 M | -5 M | -24 M | -52 M | -12 M | -14 M | 13 M | -34 M | -3 M | 55 M |
| Effect of exchange rate changes | -46 M | -51 M | -24 M | 35 M | -23 M | -2 M | 28 M | -15 M | 4 M | -12 M |
| FinancingCashFlow | -415 M | -66 M | -759 M | -351 M | -1,165 M | -935 M | -1,471 M | -1,042 M | 10,290 M | -1,456 M |
| Free cash flow | 284 M | 346 M | 659 M | 537 M | 1,234 M | 1,085 M | 1,000 M | 1,317 M | 1,324 M | 1,811 M |
| GainLossOnInvestmentSecurities | -1,408 M | |||||||||
| GainLossOnSaleOfPPE | 8 M | 8 M | 2 M | 5 M | 7 M | 3 M | 3 M | -5 M | -8 M | -501 M |
| Issuance of debt | -38 M | 347 M | -389 M | 169 M | -65 M | 273 M | -442 M | 200 M | 536 M | -429 M |
| IssuanceOfDebt | -277 M | 323 M | -7 M | 443 M | -40 M | 412 M | -472 M | 404 M | 10,779 M | -1,088 M |
| Net cash from financing activities | -415 M | -66 M | -759 M | -351 M | -1,165 M | -935 M | -1,471 M | -1,042 M | 10,290 M | -1,456 M |
| Net cash from investing activities | -705 M | -558 M | -439 M | -549 M | -507 M | -493 M | 592 M | -1,119 M | -11,141 M | -134 M |
| Net cash from operating activities | 962 M | 862 M | 893 M | 803 M | 1,558 M | 1,454 M | 1,343 M | 1,757 M | 1,819 M | 1,899 M |
| Net change in cash & cash equivalents | -204 M | 187 M | -329 M | -62 M | -137 M | 26 M | 464 M | -404 M | 968 M | 309 M |
| Net income from continuing operations | 620 M | 285 M | 906 M | 849 M | 1,213 M | 858 M | 1,992 M | 1,896 M | 1,902 M | 1,964 M |
| NetBusinessPurchaseAndSale | -10 M | -6 M | -178 M | -269 M | -144 M | -91 M | 1,475 M | -1,142 M | -10,589 M | 52 M |
| NetCommonStockIssuance | -250 M | -420 M | -500 M | -500 M | -805 M | -996 M | -650 M | -1,000 M | -17 M | |
| NetIntangiblesPurchaseAndSale | -424 M | -288 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | -36 M | -27 M | -14 M | -39 M | -33 M | -540 M | 463 M | -57 M | -98 M |
| NetInvestmentPurchaseAndSale | -17 M | -36 M | -27 M | -14 M | -39 M | -33 M | -540 M | 463 M | -57 M | -98 M |
| NetIssuancePaymentsOfDebt | -277 M | 323 M | -7 M | 443 M | -40 M | 412 M | -472 M | 404 M | 10,779 M | -1,088 M |
| NetLongTermDebtIssuance | -239 M | -24 M | 382 M | 274 M | 25 M | 139 M | -30 M | 204 M | 10,243 M | -659 M |
| NetPPEPurchaseAndSale | -254 M | -516 M | -234 M | -266 M | -324 M | -369 M | -343 M | -440 M | -495 M | -88 M |
| Operating (gains) losses | -154 M | 12 M | -323 M | -444 M | 20 M | -29 M | -1,444 M | -182 M | -63 M | -415 M |
| Other financing charges net | 251 M | 202 M | -57 M | -54 M | -40 M | -50 M | -56 M | -142 M | -112 M | -63 M |
| Other investing changes net | -17 M | -36 M | -27 M | -14 M | -39 M | -17 M | -39 M | -53 M | -57 M | -98 M |
| Other non-cash items | 368 M | 536 M | 343 M | 369 M | 446 M | 505 M | 433 M | 503 M | 563 M | 803 M |
| Payment of cash dividends | 144 M | 174 M | 201 M | 241 M | 280 M | 300 M | 293 M | 304 M | 297 M | 305 M |
| PensionAndEmployeeBenefitExpense | -64 M | 9 M | -301 M | -397 M | 25 M | -18 M | -52 M | -143 M | -52 M | 31 M |
| ProceedsFromStockOptionExercised | 5 M | 3 M | 6 M | 1000000.0 | -1000000.0 | |||||
| Purchase of Float term investments | -16 M | -544 M | ||||||||
| Purchase of property plant & equipment | -678 M | -516 M | -234 M | -266 M | -324 M | -369 M | -343 M | -440 M | -495 M | -88 M |
| Purchase of short term investments | 387 M | 1,509 M | 351 M | 561 M | 499 M | 990 M | 10,769 M | 3,001 M | ||
| PurchaseOfIntangibles | -424 M | -288 M | ||||||||
| PurchaseOfInvestment | -16 M | -544 M | ||||||||
| PurchaseOfLongTermInvestments | -16 M | -544 M | ||||||||
| PurchaseOfPPE | -254 M | -520 M | -246 M | -267 M | -337 M | -370 M | -364 M | -467 M | -543 M | -568 M |
| Repayment of debt | -626 M | -24 M | -1,127 M | -77 M | -536 M | -360 M | -30 M | -786 M | -526 M | -3,660 M |
| RepaymentOfDebt | -717 M | -107 M | -1,217 M | -201 M | -614 M | -451 M | -496 M | -792 M | -526 M | -4,263 M |
| Repurchase of capital stock | -250 M | -420 M | -500 M | -500 M | -805 M | -996 M | -650 M | -1,000 M | -17 M | |
| Sale of short term investments | 43 M | 516 M | ||||||||
| SaleOfBusiness | 1,575 M | |||||||||
| SaleOfInvestment | 43 M | 516 M | ||||||||
| SaleOfPPE | 4 M | 12 M | 1000000.0 | 13 M | 1000000.0 | 21 M | 27 M | 48 M | 480 M | |
| ShortTermDebtIssuance | 53 M | 430 M | -299 M | 293 M | 13 M | 364 M | 24 M | 206 M | 536 M | 174 M |
| ShortTermDebtPayments | -91 M | -83 M | -90 M | -124 M | -78 M | -91 M | -466 M | -6 M | -603 M | |
| StockBasedCompensation | 46 M | 40 M | 31 M | 47 M | 71 M | 48 M | 28 M | 95 M | 60 M | 40 M |
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