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Celanese Corp (NYSE:CE)

63.42
Delayed Data
As of Jul 29
 -2.76 / -4.17%
Today’s Change
54.35
Today|||52-Week Range
74.55
-5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line605.0M1.1B620.0M285.0M
 
 
 
 
 
Depreciation320.0M319.0M298.0M363.0M
 
 
 
 
 
Total Other Cash Flow49.0M-908.0M-89.0M183.0M
 
 
 
 
 
Funds From Operations901.0M856.0M953.0M873.0M
 
 
 
 
 
Funds From/For Other Operating Expenses179.0M94.0M-9.0M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities722.0M762.0M962.0M862.0M
 
 
 
 
 
 
InvestingCapital Expenditures-410.0M-377.0M-678.0M-520.0M
 
 
 
 
 
Fixed Asset Disposal1.0M13.0M0.00218.0M
 
 
 
 
Net Assets From Acquisitions -23.0M0.00-10.0M-6.0M
 
 
 
 
Other Investing - Uses-68.0M-58.0M-17.0M-36.0M
 
 
 
 
 
Net Cash Flow Investing-500.0M-422.0M-705.0M-344.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M43.0M-38.0M347.0M
 
 
 
 
 
Long Term Borrowings541.0M72.0M387.0M0.00
 
 
 
 
Long Term Debt Reduction-489.0M-198.0M-626.0M-24.0M
 
 
 
 
 
Net Proceeds Stock Sale62.0M9.0M5.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-45.0M-164.0M-250.0M-420.0M
 
 
 
 
 
Common Dividends-43.0M-83.0M-144.0M-174.0M
 
 
 
 
 
Cash Dividends Paid - Total-43.0M-83.0M-144.0M-174.0M
 
 
 
 
 
Other Sources - Financing21.0M0.00264.0M0.00
 
 
 
Other Uses - Financing0.005.0M13.0M12.0M
 
 
 
 
Net Cash Flow - Financing49.0M-326.0M-415.0M-280.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M11.0M-46.0M-51.0M
 
 
 
 
 
 
Net Change In Cash271.0M14.0M-158.0M238.0M