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Celanese Corp (CE)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 620.00M 1.10B 605.00M 607.00M
Operating Gains/Losses -154.00M -1.02B 3.00M 1.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 23.00M -23.00M 50.00M -83.00M
(Increase) Decrease in Inventories -15.00M -81.00M 6.00M -112.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 17.00M
(Decrease) Increase In Payables -13.00M 108.00M 5.00M 22.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -262.00M
(Increase) Decrease In Other Working Capital 14.00M -98.00M -240.00M 0.00
Other Non-Cash Items 65.00M 116.00M 46.00M 44.00M
Net Cash From Continuing Operations 962.00M 762.00M 722.00M 638.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 962.00M 762.00M 722.00M 638.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -678.00M -377.00M -361.00M -204.00M
Acquisitions -10.00M 13.00M -22.00M 157.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -17.00M -58.00M -117.00M -394.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -705.00M -422.00M -500.00M -441.00M
Issuance of Debt 449.00M 251.00M 621.00M 411.00M
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 9.00M 62.00M 20.00M
Repayment of Long-Term Debt -717.00M -321.00M -560.00M -591.00M
Repurchase of Capital Stock -250.00M -164.00M -45.00M -31.00M
Payment of Cash Dividends -144.00M -83.00M -43.00M -34.00M
Other Financing Charges, Net 242.00M -18.00M 14.00M -28.00M
Net Cash From Financing Activities -415.00M -326.00M 49.00M -253.00M
Effect of Exchange Rate Changes -46.00M 11.00M 6.00M -2.00M
Net Change in Cash & Cash Equivalents -204.00M 25.00M 277.00M -58.00M
CE News

Analysts Ratings for CE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 5 5
Moderate Buy 0 0 0 0
Hold 6 6 6 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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