Celanese
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Celanese generated cash of $1,899,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,456,000,000 last year. Net change in cash is therefore $297,000,000.
Cash Flow
| 2014 | 962M | -705M | -415M |
|---|---|---|---|
| 2015 | 862M | -558M | -66M |
| 2016 | 893M | -439M | -759M |
| 2017 | 803M | -549M | -351M |
| 2018 | 1.55B | -507M | -1.16B |
| 2019 | 1.45B | -493M | -935M |
| 2020 | 850M | 592M | -1.47B |
| 2021 | 1.75B | -1.11B | -1.04B |
| 2022 | 1.81B | -11.14B | 10.29B |
| 2023 | 1.89B | -134M | -1.45B |
CE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.50B | 536M | 955M | 463M | 439M | 576M | 638M | 967M | 780M | 984M |
Operating activities | ||||||||||
Net income | 1.96B | 1.90B | 1.89B | 1.99B | 858M | 1.21B | 849M | 906M | 285M | 620M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 711M | 478M | 378M | 356M | 356M | 349M | 310M | 295M | 363M | 298M |
Stock-based compensation expense | 40M | 60M | 95M | 28M | 48M | 71M | 47M | 31M | 40M | 46M |
| Deferred income tax benefit | 40M | 60M | 95M | 28M | 48M | 71M | 47M | 31M | 40M | 46M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 105M | 218M | -396M | 141M | 165M | -48M | -110M | -59M | 61M | 23M |
Inventories | 398M | -253M | -367M | 124M | 6M | -158M | -97M | 8M | 62M | -15M |
Accounts payable | 20M | -84M | 353M | -6M | -59M | 15M | 126M | 7M | -111M | -13M |
Cash generated by operating activities | 1.89B | 1.81B | 1.75B | 850M | 1.45B | 1.55B | 803M | 893M | 862M | 962M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 467M | -544M | -16M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -568M | -543M | -467M | -364M | -370M | -337M | -267M | -246M | -520M | -678M |
Acquisitions Net | 532M | -10.54B | -1.11B | 1.49B | -90M | -131M | -268M | -166M | -2M | -10M |
Cash generated by investing activities | -134M | -11.14B | -1.11B | 592M | -493M | -507M | -549M | -439M | -558M | -705M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.19B | 0 | 0 | 612M | 0 | 1.56B | 0 | 454M |
Payments for dividends | -305M | -297M | -304M | -293M | -300M | -280M | -241M | -201M | -174M | -144M |
Repurchases of common stock | 0 | -17M | -1B | -650M | -996M | -805M | -500M | -500M | -420M | -250M |
Repayments of term debt | -1.08B | 10.77B | -792M | -30M | 412M | -652M | 443M | -1.56B | 323M | -726M |
Cash used in financing activities | -1.45B | 10.29B | -1.04B | -1.47B | -935M | -1.16B | -351M | -759M | -66M | -415M |
Net Change In Cash | 297M | 972M | -419M | 492M | 24M | -137M | -62M | -329M | 187M | -204M |
Cash at end of period | 1.80B | 1.50B | 536M | 955M | 463M | 439M | 576M | 638M | 967M | 780M |
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