Celanese Corporation
(CE)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 1,819 | 1,757 | 1,343 |
| Net income | 1,894 | 1,890 | 1,985 |
| Add noncash expenses | -22 | -78 | -1,432 |
| Adjustments for changes in working capital | 555 | 475 | -357 |
| Â | |||
Cash Flow from Investing Activities | -11,141 | -1,119 | 592 |
| Net payments for property, plant & equipment | -495 | -440 | -343 |
| Net payments for investments | - | 516 | -501 |
| Net payments for acquisitions of businesses | -10,589 | -1,142 | 1,475 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -57 | -53 | -39 |
| Â | |||
Cash Flow from Financing Activities | 10,290 | -1,042 | -1,471 |
| Net proceeds from issuance (payments) of debts | 10,743 | 198 | -185 |
| Payments of financing and debt issuance costs | 63 | - | - |
Net proceeds of issuance (repurchase) of equity
| -17 | -1,000 | -650 |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | -17 | -1,000 | -650 |
| Dividends Paid | -297 | -304 | -293 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | -99 | -43 | -27 |
| Â | |||
| Effect of Foreign Exchange on Cash | 4 | -15 | 28 |
| Increase/Decrease in Cash & Cash Equivalents | 972 | -419 | 492 |
| Â | |||
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |