Celanese Corporation (CE)
71.09
0.09 (0.13%)
At close: Jan 15, 2025, 1:42 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | 1.96B | 1.90B | 1.90B | 1.99B | 858.00M | 1.21B | 849.00M | 906.00M | 285.00M | 620.00M | 1.10B | 605.00M | 607.00M | 377.00M | 488.00M | 282.00M | 426.00M | 406.00M | 277.00M | -253.00M | 148.00M | 168.00M | -365.00M |
| Depreciation & Amortization | 711.00M | 478.00M | 378.00M | 356.00M | 356.00M | 349.00M | 310.00M | 295.00M | 363.00M | 298.00M | 319.00M | 320.00M | 62.00M | 61.00M | 77.00M | 360.00M | 311.00M | 296.00M | 327.00M | 282.00M | 294.00M | 240.00M | 326.00M |
| Stock-Based Compensation | 40.00M | 60.00M | 95.00M | 28.00M | 48.00M | 71.00M | 47.00M | 31.00M | 40.00M | 46.00M | 24.00M | 20.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.00M | 399.00M | -78.00M | 21.00M | 39.00M | -57.00M | 254.00M | -74.00M | -23.00M | 14.00M | -98.00M | -240.00M | -245.00M | -93.00M | 108.00M | -232.00M | -214.00M | -146.00M | 566.00M | -148.00M | -184.00M | n/a | n/a |
| Other Non-Cash Items | -365.00M | -66.00M | -137.00M | -1.88B | 72.00M | 36.00M | -424.00M | -304.00M | 143.00M | -135.00M | -11.00M | 44.00M | 44.00M | 14.00M | 93.00M | 3.00M | 256.00M | 60.00M | 235.00M | 7.00M | 75.00M | -45.00M | 501.00M |
| Deferred Income Tax | -967.00M | -835.00M | 13.00M | 77.00M | -31.00M | 137.00M | -152.00M | 83.00M | 42.00M | 124.00M | 344.00M | -73.00M | 93.00M | 15.00M | -402.00M | -69.00M | 23.00M | 125.00M | -85.00M | 19.00M | 79.00M | n/a | n/a |
| Change in Working Capital | 516.00M | 280.00M | -488.00M | 280.00M | 151.00M | -248.00M | 173.00M | -118.00M | -11.00M | 9.00M | -94.00M | -179.00M | -418.00M | -262.00M | 138.00M | -137.00M | -321.00M | -130.00M | -40.00M | -166.00M | -195.00M | n/a | n/a |
| Operating Cash Flow | 1.90B | 1.82B | 1.76B | 850.00M | 1.45B | 1.56B | 803.00M | 893.00M | 862.00M | 962.00M | 762.00M | 722.00M | 638.00M | 452.00M | 596.00M | 586.00M | 566.00M | 751.00M | 714.00M | -63.00M | 401.00M | 363.00M | 462.00M |
| Capital Expenditures | -568.00M | -543.00M | -467.00M | -364.00M | -370.00M | -337.00M | -267.00M | -246.00M | -520.00M | -678.00M | -377.00M | -410.00M | -204.00M | -312.00M | -351.00M | -274.00M | -288.00M | -295.00M | -212.00M | -166.00M | -211.00M | -203.00M | -191.00M |
| Acquisitions | 532.00M | -10.54B | -1.11B | 1.50B | -90.00M | -131.00M | -268.00M | -166.00M | -2.00M | -10.00M | 13.00M | -22.00M | 157.00M | -20.00M | 574.00M | 9.00M | 425.00M | 23.00M | -916.00M | -1.56B | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 467.00M | -544.00M | -16.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 351.00M | -91.00M | -59.00M | -65.00M | -137.00M | -173.00M | -265.00M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 516.00M | 43.00M | 370.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.00M | 202.00M | 69.00M | 95.00M | 217.00M | 132.00M | 202.00M | n/a | n/a |
| Other Investing Acitivies | -98.00M | -57.00M | -520.00M | -39.00M | -387.00M | -39.00M | -14.00M | -27.00M | -36.00M | -17.00M | -58.00M | -68.00M | -394.00M | -228.00M | -558.00M | -47.00M | -4.00M | -26.00M | 128.00M | -39.00M | -1.00M | 64.00M | 86.00M |
| Investing Cash Flow | -134.00M | -11.14B | -1.12B | 592.00M | -493.00M | -507.00M | -549.00M | -439.00M | -558.00M | -705.00M | -422.00M | -500.00M | -441.00M | -560.00M | 31.00M | -201.00M | 143.00M | -268.00M | -920.00M | -1.81B | -275.00M | -139.00M | -105.00M |
| Debt Repayment | -1.09B | 10.78B | 404.00M | -30.00M | 412.00M | -40.00M | 443.00M | -7.00M | 323.00M | -239.00M | -81.00M | 63.00M | -196.00M | -337.00M | -92.00M | -98.00M | -119.00M | -74.00M | -307.00M | 2.71B | -68.00M | n/a | n/a |
| Common Stock Repurchased | n/a | -17.00M | -1.00B | -650.00M | -996.00M | -805.00M | -500.00M | -500.00M | -420.00M | -250.00M | -164.00M | -45.00M | -31.00M | -48.00M | n/a | -378.00M | -403.00M | n/a | n/a | -221.00M | -15.00M | n/a | n/a |
| Dividend Paid | -305.00M | -297.00M | -304.00M | -293.00M | -300.00M | -280.00M | -241.00M | -201.00M | -174.00M | -144.00M | -83.00M | -43.00M | -34.00M | -31.00M | -33.00M | -34.00M | -35.00M | -36.00M | -825.00M | -501.00M | -25.00M | n/a | n/a |
| Other Financial Acitivies | -63.00M | -175.00M | -142.00M | -498.00M | -51.00M | -40.00M | -53.00M | -51.00M | 205.00M | 218.00M | 2.00M | 74.00M | 8.00M | 28.00M | 16.00M | 11.00M | -226.00M | n/a | -9.00M | -43.00M | n/a | -150.00M | -337.00M |
| Financial Cash Flow | -1.46B | 10.29B | -1.04B | -1.47B | -935.00M | -1.17B | -351.00M | -759.00M | -66.00M | -415.00M | -326.00M | 49.00M | -253.00M | -388.00M | -112.00M | -499.00M | -714.00M | -108.00M | -144.00M | 2.69B | -108.00M | -150.00M | -337.00M |
| Net Cash Flow | 297.00M | 972.00M | -419.00M | 492.00M | 24.00M | -137.00M | -62.00M | -329.00M | 187.00M | -204.00M | 25.00M | 277.00M | -58.00M | -514.00M | 578.00M | -149.00M | 34.00M | 401.00M | -448.00M | 838.00M | 24.00M | 74.00M | 20.00M |
| Free Cash Flow | 1.33B | 1.28B | 1.29B | 486.00M | 1.08B | 1.22B | 536.00M | 647.00M | 342.00M | 284.00M | 385.00M | 312.00M | 434.00M | 140.00M | 245.00M | 312.00M | 278.00M | 456.00M | 502.00M | -229.00M | 190.00M | 160.00M | 271.00M |