Celanese Corporation (CE)
NYSE: Basic Materials
$49.99
-1.40 | -2.72%
-1.40 | -2.72%
Today's Range:
49.66 -
50.55
CE Avg. Daily Volume:
1,689,200
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 377.00M | 488.00M | 282.00M |
| Operating Gains/Losses | n.a. | 8.00M | -40.00M | 147.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -90.00M | -79.00M | 339.00M |
| (Increase) Decrease in Inventories | n.a. | -98.00M | 30.00M | 21.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 9.00M | 9.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 19.00M | 104.00M | -265.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -102.00M | 74.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | 0.00 | -232.00M |
| Other Non-Cash Items | n.a. | 14.00M | 93.00M | 3.00M |
| Net Cash From Continuing Operations | n.a. | 452.00M | 596.00M | 586.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 452.00M | 596.00M | 586.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 15.00M | 202.00M |
| Purchases of Property, Plant & Equipment | 0.00 | -312.00M | -351.00M | -274.00M |
| Acquisitions | n.a. | -20.00M | 574.00M | 9.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -91.00M |
| Other Cash from Investing Activities | 0.00 | -228.00M | -207.00M | -47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -560.00M | 31.00M | -201.00M |
| Issuance of Debt | 0.00 | 600.00M | 0.00 | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 14.00M | 14.00M | 18.00M |
| Repayment of Long-Term Debt | 0.00 | -921.00M | -92.00M | -111.00M |
| Repurchase of Capital Stock | 0.00 | -48.00M | 0.00 | -378.00M |
| Payment of Cash Dividends | 0.00 | -31.00M | -33.00M | -34.00M |
| Other Financing Charges, Net | n.a. | -2.00M | -1.00M | -7.00M |
| Net Cash From Financing Activities | 0.00 | -388.00M | -112.00M | -499.00M |
| Effect of Exchange Rate Changes | 0.00 | -18.00M | 63.00M | -35.00M |
| Net Change in Cash & Cash Equivalents | 0.00 | -514.00M | 578.00M | -149.00M |
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