Celanese Corp
NYSE:CE
Celanese Corp
NYSE:CE
Price:
74.7
USD
-0.4%
Market Closed
Market Cap:
8.2B
USD
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CE Alert
Celanese Corp
74.7
-0.3 (-0.4%)
| 52 Week Range |
72.2
171.86
|
| Price Target |
|
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Celanese Corp
Cash Flow Statement
Cash Flow Statement
Celanese Corp
Celanese Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 279
|
1 359
|
620
|
659
|
602
|
501
|
285
|
310
|
332
|
444
|
906
|
831
|
841
|
806
|
849
|
1 030
|
1 142
|
1 316
|
1 213
|
1 186
|
1 051
|
914
|
858
|
740
|
639
|
583
|
1 992
|
2 095
|
2 526
|
2 824
|
1 896
|
2 077
|
1 973
|
1 659
|
1 902
|
1 491
|
1 276
|
2 032
|
1 964
|
1 995
|
1 927
|
|
| Depreciation & Amortization |
312
|
307
|
298
|
290
|
322
|
329
|
363
|
369
|
337
|
329
|
295
|
293
|
295
|
303
|
310
|
318
|
329
|
337
|
349
|
353
|
351
|
356
|
356
|
358
|
361
|
356
|
356
|
361
|
365
|
369
|
378
|
393
|
407
|
418
|
478
|
550
|
624
|
704
|
739
|
788
|
805
|
|
| Change in Deffered Taxes |
341
|
329
|
124
|
136
|
143
|
136
|
42
|
35
|
31
|
77
|
83
|
99
|
88
|
39
|
(152)
|
(170)
|
(101)
|
(104)
|
137
|
136
|
65
|
73
|
(31)
|
(33)
|
(29)
|
(100)
|
77
|
95
|
102
|
176
|
13
|
6
|
18
|
18
|
(835)
|
(838)
|
(853)
|
(1 131)
|
(967)
|
(974)
|
(960)
|
|
| Stock-Based Compensation |
41
|
50
|
46
|
50
|
54
|
52
|
40
|
38
|
31
|
31
|
31
|
31
|
34
|
40
|
47
|
59
|
67
|
68
|
71
|
63
|
59
|
56
|
48
|
44
|
41
|
27
|
28
|
30
|
62
|
87
|
95
|
98
|
72
|
66
|
60
|
59
|
61
|
49
|
40
|
36
|
0
|
|
| Other Non-Cash Items |
(1 034)
|
(1 029)
|
(89)
|
(22)
|
57
|
22
|
183
|
155
|
184
|
200
|
(273)
|
(274)
|
(284)
|
(297)
|
(377)
|
(350)
|
(388)
|
(356)
|
107
|
110
|
215
|
206
|
120
|
81
|
39
|
24
|
(1 362)
|
(1 357)
|
(1 406)
|
(1 402)
|
(42)
|
(68)
|
(75)
|
(79)
|
(6)
|
64
|
48
|
(352)
|
(353)
|
(411)
|
(345)
|
|
| Cash Taxes Paid |
0
|
0
|
199
|
0
|
0
|
0
|
151
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
123
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
157
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
215
|
0
|
0
|
0
|
273
|
0
|
0
|
0
|
237
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
146
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
130
|
0
|
0
|
0
|
133
|
0
|
0
|
0
|
118
|
0
|
0
|
0
|
120
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
780
|
0
|
0
|
|
| Change in Working Capital |
(95)
|
(16)
|
9
|
5
|
(26)
|
(96)
|
(11)
|
10
|
61
|
26
|
(118)
|
(151)
|
(193)
|
(153)
|
173
|
(74)
|
59
|
60
|
(248)
|
(63)
|
(121)
|
(58)
|
151
|
260
|
351
|
532
|
280
|
6
|
(339)
|
(520)
|
(488)
|
(451)
|
(298)
|
(154)
|
280
|
140
|
579
|
357
|
516
|
698
|
199
|
|
| Cash from Operating Activities |
803
N/A
|
950
+18%
|
962
+1%
|
1 068
+11%
|
1 098
+3%
|
892
-19%
|
862
-3%
|
879
+2%
|
945
+8%
|
1 076
+14%
|
893
-17%
|
798
-11%
|
747
-6%
|
698
-7%
|
803
+15%
|
754
-6%
|
1 041
+38%
|
1 253
+20%
|
1 558
+24%
|
1 722
+11%
|
1 561
-9%
|
1 491
-4%
|
1 454
-2%
|
1 406
-3%
|
1 361
-3%
|
1 395
+2%
|
1 343
-4%
|
1 200
-11%
|
1 248
+4%
|
1 447
+16%
|
1 757
+21%
|
1 957
+11%
|
2 025
+3%
|
1 862
-8%
|
1 819
-2%
|
1 407
-23%
|
1 674
+19%
|
1 610
-4%
|
1 899
+18%
|
2 096
+10%
|
1 626
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(495)
|
(576)
|
(678)
|
(692)
|
(732)
|
(645)
|
(520)
|
(428)
|
(321)
|
(275)
|
(246)
|
(238)
|
(234)
|
(240)
|
(267)
|
(291)
|
(316)
|
(331)
|
(337)
|
(330)
|
(316)
|
(319)
|
(370)
|
(410)
|
(433)
|
(423)
|
(364)
|
(337)
|
(359)
|
(389)
|
(467)
|
(512)
|
(526)
|
(563)
|
(543)
|
(570)
|
(591)
|
(583)
|
(568)
|
(541)
|
(501)
|
|
| Other Items |
(33)
|
(33)
|
(27)
|
(35)
|
(44)
|
(44)
|
(38)
|
(32)
|
(21)
|
(14)
|
(193)
|
(190)
|
(456)
|
(464)
|
(282)
|
(429)
|
(175)
|
(170)
|
(170)
|
(119)
|
(103)
|
(104)
|
(123)
|
(34)
|
(126)
|
(132)
|
956
|
1 155
|
1 535
|
1 535
|
(652)
|
(854)
|
(1 153)
|
(1 151)
|
(10 598)
|
(10 600)
|
(10 606)
|
(10 096)
|
434
|
434
|
466
|
|
| Cash from Investing Activities |
(528)
N/A
|
(609)
-15%
|
(705)
-16%
|
(727)
-3%
|
(776)
-7%
|
(689)
+11%
|
(558)
+19%
|
(460)
+18%
|
(342)
+26%
|
(289)
+15%
|
(439)
-52%
|
(428)
+3%
|
(690)
-61%
|
(704)
-2%
|
(549)
+22%
|
(720)
-31%
|
(491)
+32%
|
(501)
-2%
|
(507)
-1%
|
(449)
+11%
|
(419)
+7%
|
(423)
-1%
|
(493)
-17%
|
(444)
+10%
|
(559)
-26%
|
(555)
+1%
|
592
N/A
|
818
+38%
|
1 176
+44%
|
1 146
-3%
|
(1 119)
N/A
|
(1 366)
-22%
|
(1 679)
-23%
|
(1 714)
-2%
|
(11 141)
-550%
|
(11 170)
0%
|
(11 197)
0%
|
(10 679)
+5%
|
(134)
+99%
|
(107)
+20%
|
(35)
+67%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(252)
|
(253)
|
(245)
|
(192)
|
(143)
|
(466)
|
(417)
|
(416)
|
(616)
|
(296)
|
(494)
|
(623)
|
(596)
|
(696)
|
(499)
|
(371)
|
(300)
|
(250)
|
(805)
|
(1 017)
|
(1 193)
|
(1 318)
|
(997)
|
(952)
|
(676)
|
(506)
|
(650)
|
(750)
|
(1 000)
|
(1 181)
|
(1 000)
|
(750)
|
(500)
|
(214)
|
(17)
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(91)
|
303
|
(277)
|
(268)
|
(274)
|
(326)
|
323
|
(68)
|
(57)
|
45
|
(7)
|
330
|
593
|
181
|
443
|
580
|
244
|
65
|
(40)
|
70
|
210
|
417
|
412
|
486
|
272
|
116
|
(472)
|
(729)
|
(585)
|
(249)
|
404
|
476
|
418
|
8 929
|
10 779
|
10 743
|
10 440
|
1 105
|
(1 088)
|
(1 276)
|
(1 306)
|
|
| Cash Paid for Dividends |
(124)
|
(134)
|
(144)
|
(154)
|
(161)
|
(169)
|
(174)
|
(180)
|
(188)
|
(193)
|
(201)
|
(208)
|
(219)
|
(229)
|
(241)
|
(253)
|
(261)
|
(272)
|
(280)
|
(287)
|
(292)
|
(296)
|
(300)
|
(304)
|
(300)
|
(296)
|
(293)
|
(297)
|
(299)
|
(302)
|
(304)
|
(299)
|
(297)
|
(294)
|
(297)
|
(300)
|
(302)
|
(305)
|
(305)
|
(306)
|
(307)
|
|
| Other |
140
|
178
|
251
|
212
|
248
|
245
|
202
|
108
|
28
|
(25)
|
(57)
|
(55)
|
(54)
|
(44)
|
(54)
|
(39)
|
(41)
|
(37)
|
(40)
|
(59)
|
(71)
|
(65)
|
(50)
|
(51)
|
(42)
|
(51)
|
(56)
|
(50)
|
(54)
|
(144)
|
(142)
|
(193)
|
(202)
|
(174)
|
(175)
|
(127)
|
(110)
|
(72)
|
(63)
|
(65)
|
(76)
|
|
| Cash from Financing Activities |
(327)
N/A
|
94
N/A
|
(415)
N/A
|
(402)
+3%
|
(330)
+18%
|
(716)
-117%
|
(66)
+91%
|
(556)
-742%
|
(833)
-50%
|
(469)
+44%
|
(759)
-62%
|
(556)
+27%
|
(276)
+50%
|
(788)
-186%
|
(351)
+55%
|
(83)
+76%
|
(358)
-331%
|
(494)
-38%
|
(1 165)
-136%
|
(1 293)
-11%
|
(1 346)
-4%
|
(1 262)
+6%
|
(935)
+26%
|
(821)
+12%
|
(746)
+9%
|
(737)
+1%
|
(1 471)
-100%
|
(1 826)
-24%
|
(1 938)
-6%
|
(1 876)
+3%
|
(1 042)
+44%
|
(766)
+26%
|
(581)
+24%
|
8 247
N/A
|
10 290
+25%
|
10 316
+0%
|
10 028
-3%
|
728
-93%
|
(1 456)
N/A
|
(1 646)
-13%
|
(1 688)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
(25)
|
(46)
|
(86)
|
(68)
|
(45)
|
(51)
|
2
|
(23)
|
(18)
|
(24)
|
(29)
|
(5)
|
3
|
35
|
38
|
5
|
(16)
|
(23)
|
(29)
|
(13)
|
(12)
|
(2)
|
(12)
|
(8)
|
15
|
28
|
29
|
29
|
8
|
(15)
|
(11)
|
(36)
|
(64)
|
4
|
9
|
8
|
27
|
(12)
|
(27)
|
(14)
|
|
| Net Change in Cash |
(43)
N/A
|
410
N/A
|
(204)
N/A
|
(147)
+28%
|
(76)
+48%
|
(558)
-634%
|
187
N/A
|
(135)
N/A
|
(253)
-87%
|
300
N/A
|
(329)
N/A
|
(215)
+35%
|
(224)
-4%
|
(791)
-253%
|
(62)
+92%
|
(11)
+82%
|
197
N/A
|
242
+23%
|
(137)
N/A
|
(49)
+64%
|
(217)
-343%
|
(206)
+5%
|
24
N/A
|
129
+438%
|
48
-63%
|
118
+146%
|
492
+317%
|
221
-55%
|
515
+133%
|
725
+41%
|
(419)
N/A
|
(186)
+56%
|
(271)
-46%
|
8 331
N/A
|
972
-88%
|
562
-42%
|
513
-9%
|
(8 314)
N/A
|
297
N/A
|
316
+6%
|
(111)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
308
N/A
|
374
+21%
|
284
-24%
|
376
+32%
|
366
-3%
|
247
-33%
|
342
+38%
|
451
+32%
|
624
+38%
|
801
+28%
|
647
-19%
|
560
-13%
|
513
-8%
|
458
-11%
|
536
+17%
|
463
-14%
|
725
+57%
|
922
+27%
|
1 221
+32%
|
1 392
+14%
|
1 245
-11%
|
1 172
-6%
|
1 084
-8%
|
996
-8%
|
928
-7%
|
972
+5%
|
979
+1%
|
863
-12%
|
889
+3%
|
1 058
+19%
|
1 290
+22%
|
1 445
+12%
|
1 499
+4%
|
1 299
-13%
|
1 276
-2%
|
837
-34%
|
1 083
+29%
|
1 027
-5%
|
1 331
+30%
|
1 555
+17%
|
1 125
-28%
|
|
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