Celanese Corp (NYSE:CE)

155.80
Delayed Data
As of Jul 30
 +0.12 / +0.08%
Today’s Change
94.93
Today|||52-Week Range
171.00
+19.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line285.0M906.0M849.0M1.2B
 
 
 
 
 
Depreciation363.0M290.0M305.0M349.0M
 
 
 
 
 
Total Other Cash Flow183.0M-268.0M-371.0M107.0M
 
 
 
 
 
Funds From Operations873.0M1.0B631.0M1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses11.0M118.0M-173.0M248.0M
 
 
 
 
 
Net Cash Flow - Operating Activities862.0M893.0M804.0M1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-520.0M-246.0M-267.0M-337.0M
 
 
 
 
 
Fixed Asset Disposal4.0M12.0M1.0M13.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-178.0M-269.0M-144.0M
 
 
 
 
 
Other Investing - Uses-36.0M-27.0M-14.0M-39.0M
 
 
 
 
 
Net Cash Flow Investing-558.0M-439.0M-549.0M-507.0M
 
 
 
 
 
 
FinancingShort Term Borrowings347.0M-389.0M169.0M-65.0M
 
 
 
 
 
Long Term Borrowings0.001.5B351.0M561.0M
 
 
 
 
Long Term Debt Reduction-24.0M-1.1B-77.0M-536.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M6.0M1.0M0.00
 
 
 
 
Common Preferred Redeemed-420.0M-500.0M-500.0M-805.0M
 
 
 
 
 
Common Dividends-174.0M-201.0M-241.0M-280.0M
 
 
 
 
 
Cash Dividends Paid - Total-174.0M-201.0M-241.0M-280.0M
 
 
 
 
 
Other Sources - Financing214.0M------
 
 
Other Uses - Financing12.0M57.0M54.0M40.0M
 
 
 
 
 
Net Cash Flow - Financing-66.0M-759.0M-351.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0M-24.0M35.0M-23.0M
 
 
 
 
 
 
Net Change In Cash238.0M-305.0M-96.0M-114.0M