Basic Materials - Chemicals - NYSE - US
$ 73.78
-0.216 %
$ 8.07 B
Market Cap
4.18
P/E
CASH FLOW STATEMENT
1.9 B
OPERATING CASH FLOW
-134 M
INVESTING CASH FLOW
-1.46 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Celanese Corporation
| Net Income | 1.97 B |
| Depreciation & Amortization | 739 M |
| Capital Expenditures | -568 M |
| Stock-Based Compensation | 40 M |
| Change in Working Capital | 516 M |
| Others | -405 M |
| Free Cash Flow | 1.33 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | 1 969.0 | 1 902.0 | 1 896.0 | 1 992.0 | 858.0 | 1 213.0 | 849.0 | 906.0 | 285.0 | 620.0 | 1 101.0 | 605.0 | 607.0 | 377.0 | 488.0 | 282.0 | 426.0 | 406.0 | 277.0 | (253.0) | 148.0 | 168.0 | (365.0) |
| Depreciation & Amortization | 739.0 | 478.0 | 378.0 | 356.0 | 356.0 | 349.0 | 310.0 | 295.0 | 363.0 | 298.0 | 319.0 | 320.0 | 62.0 | 61.0 | 77.0 | 360.0 | 311.0 | 296.0 | 327.0 | 282.0 | 294.0 | 240.0 | 326.0 |
| Deferred Income Tax | (967.0) | (835.0) | 13.0 | 77.0 | (31.0) | 137.0 | (152.0) | 83.0 | 42.0 | 124.0 | 344.0 | (73.0) | 93.0 | 15.0 | (402.0) | (69.0) | 23.0 | 125.0 | (85.0) | 19.0 | 79.0 | 0 | 0 |
| Stock Based Compensation | 40.0 | 60.0 | 95.0 | 28.0 | 48.0 | 71.0 | 47.0 | 31.0 | 40.0 | 46.0 | 24.0 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (398.0) | (66.0) | (137.0) | (1 883.0) | 72.0 | 36.0 | (424.0) | (304.0) | 143.0 | (135.0) | (11.0) | 44.0 | 44.0 | 14.0 | 93.0 | 3.0 | 256.0 | 60.0 | 235.0 | 7.0 | 75.0 | (45.0) | 501.0 |
| Change in Working Capital | 516.0 | 280.0 | (488.0) | 280.0 | 151.0 | (248.0) | 173.0 | (118.0) | (11.0) | 9.0 | (94.0) | (179.0) | (418.0) | (262.0) | 138.0 | (137.0) | (321.0) | (130.0) | (40.0) | (166.0) | (195.0) | 0 | 0 |
| Cash From Operations | 1 899.0 | 1 819.0 | 1 757.0 | 850.0 | 1 454.0 | 1 558.0 | 803.0 | 893.0 | 862.0 | 962.0 | 762.0 | 722.0 | 638.0 | 452.0 | 596.0 | 586.0 | 566.0 | 751.0 | 714.0 | (63.0) | 401.0 | 363.0 | 462.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (568.0) | (543.0) | (467.0) | (364.0) | (370.0) | (337.0) | (267.0) | (246.0) | (520.0) | (678.0) | (377.0) | (410.0) | (204.0) | (312.0) | (351.0) | (274.0) | (288.0) | (295.0) | (212.0) | (166.0) | (211.0) | (203.0) | (191.0) |
| Other Items | 434.0 | (10 598.0) | (652.0) | 956.0 | (123.0) | (170.0) | (282.0) | (193.0) | (38.0) | (27.0) | (45.0) | (90.0) | (237.0) | (248.0) | 382.0 | 73.0 | 431.0 | 27.0 | (708.0) | (1 644.0) | (64.0) | 64.0 | 86.0 |
| Cash From Investing Activities | (134.0) | (11 141.0) | (1 119.0) | 592.0 | (493.0) | (507.0) | (549.0) | (439.0) | (558.0) | (705.0) | (422.0) | (500.0) | (441.0) | (560.0) | 31.0 | (201.0) | 143.0 | (268.0) | (920.0) | (1 810.0) | (275.0) | (139.0) | (105.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | (17.0) | (1 000.0) | (650.0) | (996.0) | (805.0) | (500.0) | (500.0) | (420.0) | (250.0) | (164.0) | (45.0) | (31.0) | (48.0) | 0 | (378.0) | (403.0) | 0 | 0 | (221.0) | (15.0) | 0 | 0 |
| Total Debt Repaid | (1 088.0) | 10 779.0 | 404.0 | (30.0) | 412.0 | (40.0) | 443.0 | (7.0) | 323.0 | (239.0) | (81.0) | 63.0 | (196.0) | (337.0) | (92.0) | (98.0) | (119.0) | (74.0) | (307.0) | 2 707.0 | (68.0) | 0 | 0 |
| Dividends Paid | (305.0) | (297.0) | (304.0) | (293.0) | (300.0) | (280.0) | (241.0) | (201.0) | (174.0) | (144.0) | (83.0) | (43.0) | (34.0) | (31.0) | (33.0) | (34.0) | (35.0) | (36.0) | (825.0) | (501.0) | (25.0) | 0 | 0 |
| Other Financing Activities | (63.0) | (175.0) | (142.0) | (498.0) | (51.0) | (40.0) | (53.0) | (51.0) | 205.0 | 218.0 | 2.0 | 74.0 | 8.0 | 28.0 | 16.0 | 11.0 | (226.0) | 0 | (9.0) | (43.0) | 0 | (150.0) | (337.0) |
| Cash From Financing Activities | (1 456.0) | 10 290.0 | (1 042.0) | (1 471.0) | (935.0) | (1 165.0) | (351.0) | (759.0) | (66.0) | (415.0) | (326.0) | 49.0 | (253.0) | (388.0) | (112.0) | (499.0) | (714.0) | (108.0) | (144.0) | 2 686.0 | (108.0) | (150.0) | (337.0) |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | 297.0 | 972.0 | (419.0) | 492.0 | 24.0 | (137.0) | (62.0) | (329.0) | 187.0 | (204.0) | 25.0 | 277.0 | (58.0) | (514.0) | 578.0 | (149.0) | 34.0 | 401.0 | (448.0) | 838.0 | 24.0 | 74.0 | 20.0 |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | 1 331.0 | 1 276.0 | 1 290.0 | 486.0 | 1 084.0 | 1 221.0 | 536.0 | 647.0 | 342.0 | 284.0 | 385.0 | 312.0 | 434.0 | 140.0 | 245.0 | 312.0 | 278.0 | 456.0 | 502.0 | (229.0) | 190.0 | 160.0 | 271.0 |