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Celanese Corporation (CE)

NYSE - NYSE Delayed price. Currency in USD
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156.53-0.81 (-0.51%)
At close: 04:00PM EDT
157.30 +0.77 (+0.49%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,990,000
1,960,000
1,894,000
1,890,000
1,985,000
Depreciation & amortisation
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 activities
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
Purchases of investments
-
-
0
0
-544,000
Sales/maturities of investments
-
0
0
516,000
43,000
Other investing activities
-89,000
-98,000
-57,000
-53,000
-39,000
Net cash used for investing activities
-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 activities
-65,000
-63,000
-175,000
-142,000
-56,000
Net cash used provided 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