Celanese Corp (NYSE:CE)

114.07
Delayed Data
As of May 18
 +0.17 / +0.15%
Today’s Change
83.34
Today|||52-Week Range
115.48
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line620.0M285.0M906.0M849.0M
 
 
 
 
 
Depreciation298.0M363.0M290.0M305.0M
 
 
 
 
 
Total Other Cash Flow-89.0M183.0M-268.0M-371.0M
 
 
 
 
 
Funds From Operations953.0M873.0M1.0B631.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.0M11.0M118.0M-173.0M
 
 
 
 
 
Net Cash Flow - Operating Activities962.0M862.0M893.0M804.0M
 
 
 
 
 
 
InvestingCapital Expenditures-678.0M-520.0M-246.0M-267.0M
 
 
 
 
 
Fixed Asset Disposal0.004.0M12.0M1.0M
 
 
 
 
Net Assets From Acquisitions -10.0M-6.0M-178.0M-269.0M
 
 
 
 
 
Other Investing - Uses-17.0M-36.0M-27.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-705.0M-558.0M-439.0M-549.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-38.0M347.0M-389.0M169.0M
 
 
 
 
 
Long Term Borrowings387.0M0.001.5B351.0M
 
 
 
 
Long Term Debt Reduction-626.0M-24.0M-1.1B-77.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M3.0M6.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-420.0M-500.0M-500.0M
 
 
 
 
 
Common Dividends-144.0M-174.0M-201.0M-241.0M
 
 
 
 
 
Cash Dividends Paid - Total-144.0M-174.0M-201.0M-241.0M
 
 
 
 
 
Other Sources - Financing264.0M214.0M----
 
 
 
Other Uses - Financing13.0M12.0M57.0M54.0M
 
 
 
 
 
Net Cash Flow - Financing-415.0M-66.0M-759.0M-351.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M-51.0M-24.0M35.0M
 
 
 
 
 
 
Net Change In Cash-158.0M238.0M-305.0M-96.0M