Celanese Corporation
NYSE:CE
130.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 1,969 | 1,902 | 1,896 | 1,992 | 858 | 1,213 | 849 | 906 | 285 | 620 | 1,101 | 605 | 607 | 377 | 488 | 282 | 426 | 406 | 277 | -253 | 148 | 168 | -365 |
| Depreciation & Amortization
| 704 | 478 | 378 | 356 | 356 | 349 | 310 | 295 | 363 | 298 | 319 | 320 | 62 | 61 | 77 | 360 | 311 | 296 | 327 | 282 | 294 | 240 | 326 |
| Deferred Income Tax
| -967 | -835 | 13 | 77 | -31 | 137 | -152 | 83 | 42 | 124 | 344 | -73 | 93 | 15 | -402 | -69 | 23 | 125 | -85 | 19 | 79 | 0 | 0 |
| Stock Based Compensation
| 40 | 60 | 95 | 28 | 48 | 71 | 47 | 31 | 40 | 46 | 24 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 516 | 280 | -488 | 280 | 151 | -248 | 173 | -118 | -11 | 9 | -94 | -179 | -418 | -262 | 138 | -137 | -321 | -130 | -40 | -166 | -195 | 0 | 0 |
| Accounts Receivables
| 105 | 218 | -396 | 141 | 165 | -48 | -110 | -59 | 61 | 23 | -23 | 50 | -83 | -90 | 0 | 339 | -69 | 0 | 30 | 0 | 0 | 0 | 0 |
| Inventory
| 398 | -253 | -367 | 124 | 6 | -158 | -97 | 8 | 62 | -15 | -81 | 6 | -112 | -98 | 30 | 21 | -27 | 16 | 21 | -18 | -11 | 0 | 0 |
| Accounts Payables
| 20 | -84 | 353 | -6 | -59 | 15 | 126 | 7 | -111 | -13 | 108 | 5 | 22 | 19 | 0 | -265 | -11 | 0 | -657 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7 | 399 | -78 | 21 | 39 | -57 | 254 | -74 | -23 | 14 | -98 | -240 | -245 | -93 | 108 | -232 | -214 | -146 | 566 | -148 | -184 | 0 | 0 |
| Other Non Cash Items
| -363 | -66 | -137 | -1,883 | 72 | 36 | -424 | -304 | 143 | -135 | -11 | 44 | 44 | 14 | 93 | 3 | 256 | 60 | 235 | 7 | 75 | -45 | 501 |
| Operating Cash Flow
| 1,899 | 1,819 | 1,757 | 850 | 1,454 | 1,558 | 803 | 893 | 862 | 962 | 762 | 722 | 638 | 452 | 596 | 586 | 566 | 751 | 714 | -63 | 401 | 363 | 462 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -568 | -543 | -467 | -364 | -370 | -337 | -267 | -246 | -520 | -678 | -377 | -410 | -204 | -312 | -351 | -274 | -288 | -295 | -212 | -166 | -211 | -203 | -191 |
| Acquisitions Net
| 532 | -10,541 | -1,115 | 1,496 | -90 | -131 | -268 | -166 | -2 | -10 | 13 | -22 | 157 | -20 | 574 | 9 | 425 | 23 | -916 | -1,564 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 467 | -544 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351 | -91 | -59 | -65 | -137 | -173 | -265 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 516 | 43 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 202 | 69 | 95 | 217 | 132 | 202 | 0 | 0 |
| Other Investing Activites
| -98 | -57 | -520 | -39 | -387 | -39 | -14 | -27 | -36 | -17 | -58 | -68 | -394 | -228 | -558 | -47 | -4 | -26 | 128 | -39 | -1 | 64 | 86 |
| Investing Cash Flow
| -134 | -11,141 | -1,119 | 592 | -493 | -507 | -549 | -439 | -558 | -705 | -422 | -500 | -441 | -560 | 31 | -201 | 143 | -268 | -920 | -1,810 | -275 | -139 | -105 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,088 | -10,779 | -792 | -30 | -451 | -652 | -201 | -1,569 | -24 | -726 | -332 | -560 | -591 | -921 | -92 | -98 | -119 | 0 | 0 | -2,728 | -109 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,196 | 0 | 862 | 612 | 645 | 1,568 | 3 | 454 | 260 | 685 | 415 | 598 | 0 | 18 | 69 | 2 | 997 | 244 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17 | -1,000 | -650 | -996 | -805 | -500 | -500 | -420 | -250 | -164 | -45 | -31 | -48 | 0 | -378 | -403 | 0 | 0 | -221 | -15 | 0 | 0 |
| Dividends Paid
| -305 | -297 | -304 | -293 | -300 | -280 | -241 | -201 | -174 | -144 | -83 | -43 | -34 | -31 | -33 | -34 | -35 | -36 | -825 | -501 | -25 | 0 | 0 |
| Other Financing Activities
| -63 | -175 | -142 | -498 | -50 | -40 | -54 | -57 | 552 | 251 | -7 | 12 | -12 | 14 | 13 | -7 | -226 | -74 | -316 | 5,892 | 41 | -150 | -337 |
| Financing Cash Flow
| -1,456 | 10,290 | -1,042 | -1,471 | -935 | -1,165 | -351 | -759 | -66 | -415 | -326 | 49 | -253 | -388 | -112 | -499 | -714 | -108 | -144 | 2,686 | -108 | -150 | -337 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12 | 4 | -15 | 28 | -2 | -23 | 35 | -24 | -51 | -46 | 11 | 6 | -2 | -18 | 63 | -35 | 39 | 26 | -98 | 25 | 6 | 0 | 0 |
| Net Change In Cash
| 297 | 972 | -419 | 492 | 24 | -137 | -62 | -329 | 187 | -204 | 25 | 277 | -58 | -514 | 578 | -149 | 34 | 401 | -448 | 838 | 24 | 74 | 20 |
| Cash At End Of Period
| 1,805 | 1,508 | 536 | 955 | 463 | 439 | 576 | 638 | 967 | 780 | 984 | 959 | 682 | 740 | 1,254 | 676 | 825 | 791 | 390 | 838 | 148 | 74 | 20 |