Celanese (CE)
(Real Time Quote from BATS)
$130.74 USD
-1.82 (-1.37%)
Updated Sep 25, 2024 12:40 PM ET
5-Strong Sell of 5 5
B Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Celanese Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,964.00 | 1,902.00 | 1,896.00 | 1,992.00 | 858.00 |
Depreciation/Amortization & Depletion | 739.00 | 478.00 | 378.00 | 356.00 | 356.00 |
Net Change from Assets/Liabilities | 516.00 | 280.00 | -488.00 | 280.00 | 151.00 |
Net Cash from Discontinued Operations | -2.00 | -28.00 | 15.00 | 5.00 | 0.00 |
Other Operating Activities | -1,318.00 | -813.00 | -44.00 | -1,290.00 | 89.00 |
Net Cash From Operating Activities | 1,899.00 | 1,819.00 | 1,757.00 | 1,343.00 | 1,454.00 |
Property & Equipment | -568.00 | -543.00 | -467.00 | -364.00 | -370.00 |
Acquisition/ Disposition of Subsidiaries | 532.00 | -10,541.00 | -1,115.00 | -79.00 | -90.00 |
Investments | 0.00 | 0.00 | 516.00 | 1,074.00 | -16.00 |
Other Investing Activities | -98.00 | -57.00 | -53.00 | -39.00 | -17.00 |
Net Cash from Investing Activities | -134.00 | -11,141.00 | -1,119.00 | 592.00 | -493.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -17.00 | -1,000.00 | -650.00 | -997.00 |
Issuance (Repayment) of Debt | -659.00 | 10,243.00 | 204.00 | -30.00 | 139.00 |
Increase (Decrease) Short-Term Debt | -429.00 | 536.00 | 200.00 | -442.00 | 273.00 |
Payment of Dividends & Other Distributions | -305.00 | -297.00 | -304.00 | -293.00 | -300.00 |
Other Financing Activities | -63.00 | -175.00 | -142.00 | -56.00 | -50.00 |
Net Cash from Financing Activities | -1,456.00 | 10,290.00 | -1,042.00 | -1,471.00 | -935.00 |
Effect of Exchange Rate Changes | -12.00 | 4.00 | -15.00 | 28.00 | -2.00 |
Net Change In Cash & Equivalents | 297.00 | 972.00 | -419.00 | 492.00 | 24.00 |
Cash at Beginning of Period | 1,508.00 | 536.00 | 955.00 | 463.00 | 439.00 |
Cash at End of Period | 1,805.00 | 1,508.00 | 536.00 | 955.00 | 463.00 |
Diluted Net EPS | 17.92 | 17.34 | 16.86 | 16.75 | 6.84 |
Fiscal Year End for Celanese Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 277.00 | 124.00 | 1,964.00 | 1,263.00 | 314.00 |
Depreciation/Amortization & Depletion | 425.00 | 227.00 | 739.00 | 544.00 | 359.00 |
Net Change from Assets/Liabilities | -309.00 | -210.00 | 516.00 | 9.00 | 8.00 |
Net Cash from Discontinued Operations | -9.00 | -8.00 | -2.00 | -5.00 | -4.00 |
Other Operating Activities | 9.00 | -32.00 | -1,318.00 | -742.00 | -11.00 |
Net Cash From Operating Activities | 393.00 | 101.00 | 1,899.00 | 1,069.00 | 666.00 |
Property & Equipment | -242.00 | -137.00 | -568.00 | -440.00 | -309.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | 0.00 | 532.00 | 532.00 | 9.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 4.00 | -14.00 | -98.00 | -58.00 | -41.00 |
Net Cash from Investing Activities | -242.00 | -151.00 | -134.00 | 34.00 | -341.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -302.00 | 105.00 | -659.00 | -496.00 | -13.00 |
Increase (Decrease) Short-Term Debt | -250.00 | -262.00 | -429.00 | -429.00 | -321.00 |
Payment of Dividends & Other Distributions | -172.00 | -81.00 | -305.00 | -239.00 | -159.00 |
Other Financing Activities | -25.00 | -22.00 | -63.00 | -52.00 | -23.00 |
Net Cash from Financing Activities | -748.00 | -259.00 | -1,456.00 | -1,216.00 | -516.00 |
Effect of Exchange Rate Changes | -23.00 | -13.00 | -12.00 | -38.00 | -21.00 |
Net Change In Cash & Equivalents | -620.00 | -322.00 | 297.00 | -151.00 | -212.00 |
Cash at Beginning of Period | 1,805.00 | 1,805.00 | 1,508.00 | 1,508.00 | 1,508.00 |
Cash at End of Period | 1,185.00 | 1,483.00 | 1,805.00 | 1,357.00 | 1,296.00 |
Diluted Net EPS | 1.41 | 1.10 | 6.39 | 8.69 | 2.01 |