Celanese Corp (NYSE:CE)

54.99
Delayed Data
As of 4:01pm ET
 -0.18 / -0.33%
Today’s Change
49.42
Today|||52-Week Range
66.35
-8.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line607.0M605.0M1.1B620.0M
 
 
 
 
 
Depreciation311.0M320.0M319.0M298.0M
 
 
 
 
 
Total Other Cash Flow45.0M49.0M-908.0M-89.0M
 
 
 
 
 
Funds From Operations1.1B901.0M856.0M953.0M
 
 
 
 
 
Funds From/For Other Operating Expenses418.0M179.0M94.0M-9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities638.0M722.0M762.0M962.0M
 
 
 
 
 
 
InvestingCapital Expenditures-349.0M-410.0M-377.0M-678.0M
 
 
 
 
 
Fixed Asset Disposal6.0M1.0M13.0M0.00
 
 
 
 
Net Assets From Acquisitions -8.0M-23.0M0.00-10.0M
 
 
 
 
Other Investing - Uses-249.0M-68.0M-58.0M-17.0M
 
 
 
 
 
Other Investing - Sources159.0M0.000.000.00
 
 
Net Cash Flow Investing-441.0M-500.0M-422.0M-705.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M2.0M43.0M-38.0M
 
 
 
 
 
Long Term Borrowings411.0M541.0M72.0M387.0M
 
 
 
 
 
Long Term Debt Reduction-591.0M-489.0M-198.0M-626.0M
 
 
 
 
 
Net Proceeds Stock Sale12.0M62.0M9.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-31.0M-45.0M-164.0M-250.0M
 
 
 
 
 
Common Dividends-34.0M-43.0M-83.0M-144.0M
 
 
 
 
 
Cash Dividends Paid - Total-34.0M-43.0M-83.0M-144.0M
 
 
 
 
 
Other Sources - Financing0.0021.0M0.00264.0M
 
 
 
Other Uses - Financing4.0M0.005.0M13.0M
 
 
 
 
Net Cash Flow - Financing-253.0M49.0M-326.0M-415.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M6.0M11.0M-46.0M
 
 
 
 
 
 
Net Change In Cash-56.0M271.0M14.0M-158.0M
 
 
 
 
 

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