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 | -1.52B | 1.09B | 1.93B | 1.99B | 1.96B |
| Total Depreciation and Amortization | 710.00M | 755.00M | 741.00M | 734.00M | 696.00M |
| Total Amortization of Deferred Charges | 42.00M | 74.00M | 64.00M | 54.00M | 43.00M |
| Total Other Non-Cash Items | 1.94B | -543.00M | -1.30B | -1.38B | -1.32B |
| Change in Net Operating Assets | -204.00M | -74.00M | 199.00M | 698.00M | 516.00M |
| Cash from Operations | 966.00M | 1.30B | 1.63B | 2.10B | 1.90B |
| Capital Expenditure | -435.00M | -458.00M | -501.00M | -541.00M | -568.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 52.00M | 52.00M | 52.00M |
| Divestitures | 0.00 | 0.00 | 467.00M | 471.00M | 480.00M |
| Other Investing Activities | -35.00M | -52.00M | -53.00M | -89.00M | -98.00M |
| Cash from Investing | -470.00M | -510.00M | -35.00M | -107.00M | -134.00M |
| Total Debt Issued | 503.00M | 592.00M | 3.46B | 3.38B | 3.45B |
| Total Debt Repaid | -1.45B | -1.60B | -4.76B | -4.66B | -4.54B |
| Issuance of Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.00M | -307.00M | -307.00M | -306.00M | -305.00M |
| Other Financing Activities | -59.00M | -50.00M | -76.00M | -65.00M | -63.00M |
| Cash from Financing | -1.31B | -1.36B | -1.69B | -1.65B | -1.46B |
| Foreign Exchange rate Adjustments | -26.00M | 28.00M | -14.00M | -27.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -843.00M | -544.00M | -111.00M | 316.00M | 297.00M |
