Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 7 hours 36 minutes
S&P/TSX
21,639.10
-59.00
(-0.27%)
S&P 500
5,431.60
-2.14
(-0.04%)
DOW
38,589.16
-57.94
(-0.15%)
CAD/USD
0.7276
-0.0008
(-0.11%)
CRUDE OIL
78.14
-0.31
(-0.40%)
Bitcoin CAD
91,183.66
+220.03
(+0.24%)
Celanese Corporation (CE.MX)
Mexico - Mexico Delayed Price. Currency in MXN
Add to watchlist
1,984.55
0.00
(0.00%)
At close: 12:24PM CST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,990,000
1,960,000
1,894,000
1,890,000
1,985,000
-
Depreciation & amortization
788,000
739,000
478,000
378,000
356,000
-
Deferred income taxes
-974,000
-967,000
-835,000
13,000
77,000
-
Stock based compensation
36,000
40,000
60,000
95,000
28,000
-
Change in working capital
698,000
516,000
280,000
-488,000
280,000
-
Accounts receivable
266,000
105,000
218,000
-396,000
141,000
-
Inventory
334,000
398,000
-253,000
-367,000
124,000
-
Accounts Payable
21,000
20,000
-84,000
353,000
-6,000
-
Other working capital
1,555,000
1,331,000
1,276,000
1,290,000
979,000
-
Other non-cash items
-26,000
-27,000
-122,000
-159,000
-129,000
-
Net cash provided by operating activites
2,096,000
1,899,000
1,819,000
1,757,000
1,343,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-541,000
-568,000
-543,000
-467,000
-364,000
-
Acquisitions, net
-
-
-10,589,000
-1,142,000
-100,000
-91,000
Purchases of investments
-
-
0
0
-544,000
-16,000
Sales/Maturities of investments
-
0
0
516,000
43,000
-
Other investing activites
-89,000
-98,000
-57,000
-53,000
-39,000
-
Net cash used for investing activites
-107,000
-134,000
-11,141,000
-1,119,000
592,000
-
Cash flows from financing activities
Debt repayment
-4,658,000
-4,541,000
-526,000
-792,000
-783,000
-
Common stock repurchased
-
0
-17,000
-1,000,000
-650,000
-
Dividends Paid
-306,000
-305,000
-297,000
-304,000
-293,000
-
Other financing activites
-65,000
-63,000
-175,000
-142,000
-56,000
-
Net cash used privided by (used for) financing activities
-1,646,000
-1,456,000
10,290,000
-1,042,000
-1,471,000
-
Net change in cash
316,000
297,000
972,000
-419,000
492,000
-
Cash at beginning of period
1,167,000
1,508,000
536,000
955,000
463,000
-
Cash at end of period
1,510,000
1,805,000
1,508,000
536,000
955,000
-
Free Cash Flow
Operating Cash Flow
2,096,000
1,899,000
1,819,000
1,757,000
1,343,000
-
Capital Expenditure
-541,000
-568,000
-543,000
-467,000
-364,000
-
Free Cash Flow
1,555,000
1,331,000
1,276,000
1,290,000
979,000
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.