Celanese Corp (NYSE:CE)

148.83
Delayed Data
As of Sep 17
 -3.53 / -2.32%
Today’s Change
103.30
Today|||52-Week Range
171.00
+14.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line402.0M101.0M338.0M210.0M
 
 
 
 
 
Depreciation90.0M91.0M84.0M86.0M
 
 
 
 
 
Total Other Cash Flow-27.0M150.0M14.0M78.0M
 
 
 
 
 
Funds From Operations453.0M436.0M431.0M362.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M73.0M124.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities467.0M363.0M307.0M424.0M
 
 
 
 
 
 
InvestingCapital Expenditures-79.0M-93.0M-79.0M-65.0M
 
 
 
 
 
Fixed Asset Disposal4.0M0.000.000.00
 
 
Net Assets From Acquisitions 0.000.00-91.0M0.00
 
 
Other Investing - Uses-3.0M-5.0M-7.0M-1.0M
 
 
 
 
 
Net Cash Flow Investing-78.0M-98.0M-177.0M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-141.0M39.0M185.0M-92.0M
 
 
 
 
 
Long Term Borrowings0.00561.0M0.00499.0M
 
 
 
Long Term Debt Reduction-13.0M-480.0M-7.0M-341.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-150.0M-555.0M-212.0M-276.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-73.0M-71.0M-70.0M-78.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M20.0M26.0M19.0M
 
 
 
 
 
Net Cash Flow - Financing-383.0M-526.0M-130.0M-307.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M-3.0M2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash6.0M-261.0M0.0051.0M