Celanese Corporation
CE
$55.32
$0.100.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91B | 116.00M | 155.00M | 121.00M | 698.00M |
| Total Depreciation and Amortization | 107.00M | 199.00M | 188.00M | 216.00M | 152.00M |
| Total Amortization of Deferred Charges | 11.00M | 10.00M | 10.00M | 11.00M | 43.00M |
| Total Other Non-Cash Items | 1.91B | 28.00M | 38.00M | -37.00M | -572.00M |
| Change in Net Operating Assets | 379.00M | -274.00M | -99.00M | -210.00M | 509.00M |
| Cash from Operations | 494.00M | 79.00M | 292.00M | 101.00M | 830.00M |
| Capital Expenditure | -105.00M | -88.00M | -105.00M | -137.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | 4.00M | -4.00M | -- | 0.00 |
| Other Investing Activities | -23.00M | -16.00M | 18.00M | -14.00M | -40.00M |
| Cash from Investing | -128.00M | -100.00M | -91.00M | -151.00M | -168.00M |
| Total Debt Issued | -89.00M | 241.00M | 84.00M | 267.00M | 0.00 |
| Total Debt Repaid | -14.00M | -534.00M | -479.00M | -424.00M | -163.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -76.00M | -77.00M | -77.00M | -77.00M |
| Other Financing Activities | -9.00M | -7.00M | -17.00M | -26.00M | 0.00 |
| Cash from Financing | -189.00M | -376.00M | -489.00M | -259.00M | -240.00M |
| Foreign Exchange rate Adjustments | -28.00M | 25.00M | -10.00M | -13.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00M | -372.00M | -298.00M | -322.00M | 448.00M |
