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Celanese Corp (NYSE:CE)

90.14
Delayed Data
As of Mar 22
 +0.68 / +0.76%
Today’s Change
60.59
Today|||52-Week Range
93.05
+14.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B620.0M285.0M906.0M
 
 
 
 
 
Depreciation319.0M298.0M363.0M290.0M
 
 
 
 
 
Total Other Cash Flow-908.0M-89.0M183.0M-268.0M
 
 
 
 
 
Funds From Operations856.0M953.0M873.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses94.0M-9.0M11.0M118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities762.0M962.0M862.0M893.0M
 
 
 
 
 
 
InvestingCapital Expenditures-377.0M-678.0M-520.0M-246.0M
 
 
 
 
 
Fixed Asset Disposal13.0M0.004.0M12.0M
 
 
 
 
Net Assets From Acquisitions 0.00-10.0M-6.0M-178.0M
 
 
 
 
Other Investing - Uses-58.0M-17.0M-36.0M-27.0M
 
 
 
 
 
Net Cash Flow Investing-422.0M-705.0M-558.0M-439.0M
 
 
 
 
 
 
FinancingShort Term Borrowings43.0M-38.0M347.0M-389.0M
 
 
 
 
 
Long Term Borrowings72.0M387.0M0.001.5B
 
 
 
 
Long Term Debt Reduction-198.0M-626.0M-24.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale9.0M5.0M3.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-164.0M-250.0M-420.0M-500.0M
 
 
 
 
 
Common Dividends-83.0M-144.0M-174.0M-201.0M
 
 
 
 
 
Cash Dividends Paid - Total-83.0M-144.0M-174.0M-201.0M
 
 
 
 
 
Other Sources - Financing--264.0M214.0M--
 
 
 
Other Uses - Financing5.0M13.0M12.0M57.0M
 
 
 
 
 
Net Cash Flow - Financing-326.0M-415.0M-66.0M-759.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M-46.0M-51.0M-24.0M
 
 
 
 
 
 
Net Change In Cash14.0M-158.0M238.0M-305.0M