CE — Celanese Cashflow Statement
0.000.00%
Last trade - 00:00
- $13.45bn
- $25.75bn
- $10.94bn
- 73
- 76
- 27
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 858 | 1,992 | 1,896 | 1,902 | 1,964 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 120 | -1,362 | -42 | -6 | -353 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 151 | 280 | -488 | 280 | 516 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1,454 | 1,343 | 1,757 | 1,819 | 1,899 |
Capital Expenditures | -370 | -364 | -467 | -543 | -568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -123 | 956 | -652 | -10,598 | 434 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -493 | 592 | -1,119 | -11,141 | -134 |
Financing Cash Flow Items | -50 | -56 | -142 | -175 | -63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -935 | -1,471 | -1,042 | 10,290 | -1,456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 24 | 492 | -419 | 972 | 297 |