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Celanese Corp

CE:NYQ

Celanese Corp

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Basic MaterialsChemicals
  • Price (USD)76.50
  • Today's Change1.80 / 2.41%
  • Shares traded3.00
  • 1 Year change-42.46%
  • Beta1.1998
Data delayed at least 15 minutes, as of Nov 26 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income1,9641,9021,896
Depreciation/depletion739478378
Non-Cash items(353)(6)(42)
Cash taxes paid, supplemental237273215
Cash interest paid, supplemental780122105
Changes in working capital516280(488)
Total cash from operations1,8991,8191,757
INVESTING
Capital expenditures(568)(543)(467)
Other investing and cash flow items, total434(10598)(652)
Total cash from investing(134)(11141)(1119)
FINANCING
Financing cash flow items(63)(175)(142)
Total cash dividends paid(305)(297)(304)
Issuance (retirement) of stock, net0(17)(1000)
Issuance (retirement) of debt, net(1088)10,779404
Total cash from financing(1456)10,290(1042)
NET CHANGE IN CASH
Foreign exchange effects(12)4.00(15)
Net change in cash297972(419)
Net cash-begin balance/reserved for future use1,508536955
Net cash-end balance/reserved for future use1,8051,508536
SUPPLEMENTAL INCOME
Depreciation, supplemental739478378
Cash interest paid, supplemental780122105
Cash taxes paid, supplemental237273215
Data Provided by LSEG
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