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Celanese Corporation (CE)

NYSE

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154.62 +0.13 +0.08%

18/04 - Closed. Currency in USD ( Disclaimer )

After Hours

154.62

0.00

0.00%

19:00:00 - Real-time Data

Volume: 407,268
Bid/Ask: 0.00 / 0.00
Day's Range: 153.01 - 156.04

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

698

951

220

Cash From Operating Activities

830

403

762

-96

Depreciation/Depletion	141	144	139	137
Amortization	27	31	33	30
Deferred Taxes	-685	-279	-4	1
Non-Cash Items	-558	-732	-39	27
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	237	-	-	-
Cash Interest Paid	780	-	-	-
Changes in Working Capital	509	-1	400	-392

Cash From Investing Activities

-168

375

-163

-178

Capital Expenditures	-128	-131	-145	-164
Other Investing Cash Flow Items, Total	-40	506	-18	-14

Cash From Financing Activities

-240

-700

-447

-69

Financing Cash Flow Items	-	-33	-6	-24
Total Cash Dividends Paid	-77	-76	-76	-76
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-163	-591	-365	31

Foreign Exchange Effects

-40

Net Change in Cash

448

129

-341

Beginning Cash Balance

1357

1296

1167

1508

Ending Cash Balance

1805

1357

1296

1167

Free Cash Flow

669

384.62

401.25

-400.75

Free Cash Flow Growth

73.94

-4.14

200.12

40.94

Free Cash Flow Yield

4.15

1.99

4.89

-2.2

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CE	154.62	+0.13	+0.08%

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