CELANESE CORP (CE)
US1508701034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 1.96B | 1.90B | 1.90B | 1.99B | |||
| Depreciation Amortization | 829.00M | 739.00M | 478.00M | 378.00M | 356.00M | |||
| Income Taxes - Deferred | -673.00M | -967.00M | -835.00M | 13.00M | 77.00M | |||
| Change In Working Capital | -74.00M | 516.00M | 280.00M | -488.00M | 280.00M | |||
| Interest Paid | N/A | 780.00M | 122.00M | 105.00M | 120.00M | |||
| Taxes Paid | N/A | 237.00M | 273.00M | 215.00M | 167.00M | |||
| Other non cash items | 122.00M | -353.00M | -6.00M | -42.00M | -1.36B | |||
| OPERATING CASH FLOW | 1.30B | 1.90B | 1.82B | 1.76B | 1.34B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -458.00M | -568.00M | -543.00M | -467.00M | -364.00M | |||
| Other Investing Activity | -52.00M | 434.00M | -10.60B | -652.00M | 956.00M | |||
| INVESTING CASH FLOW | -510.00M | -134.00M | -11.14B | -1.12B | 592.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.01B | -1.09B | 10.78B | 404.00M | -472.00M | |||
| Stock Issued/Repurchased | 1.00M | 0.00 | -17.00M | -1.00B | -650.00M | |||
| Dividend Paid | -307.00M | -305.00M | -297.00M | -304.00M | -293.00M | |||
| Other Financing Activity | -50.00M | -63.00M | -175.00M | -142.00M | -56.00M | |||
| FINANCING CASH FLOW | -1.36B | -1.46B | 10.29B | -1.04B | -1.47B | |||
| Exchange Rate Effect | 28.00M | -12.00M | 4.00M | -15.00M | 28.00M | |||
| CHANGE IN CASH | -544.00M | 297.00M | 972.00M | -419.00M | 492.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.30B | 1.90B | 1.82B | 1.76B | 1.34B | |||
| Capital Expenditure | -458.00M | -568.00M | -543.00M | -467.00M | -364.00M | |||
| FREE CASH FLOW | 844.00M | 1.33B | 1.28B | 1.29B | 979.00M | |||
All data in USD