Celanese Corporation
Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and …
Chemicals
US, Irving [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 596.00 | 452.00 | 638.00 | 722.00 | 762.00 | 962.00 | 862.00 | 893.00 | 803.00 | 1,558.00 | 1,454.00 | 850.00 | 1,757.00 | 1,819.00 | 1,899.00 | |
| Operating Cash (Net) | 596.00 | 452.00 | 638.00 | 722.00 | 762.00 | 962.00 | 862.00 | 893.00 | 803.00 | 1,558.00 | 1,454.00 | 850.00 | 1,757.00 | 1,819.00 | 1,899.00 | |
| Accounts Receivable | - - | -90.00 | -83.00 | 50.00 | -23.00 | 23.00 | 61.00 | -59.00 | -110.00 | -48.00 | 165.00 | 141.00 | -396.00 | 218.00 | 105.00 | |
| Accounts Payable | - - | 19.00 | 22.00 | 5.00 | 108.00 | -13.00 | -111.00 | 7.00 | 126.00 | 15.00 | -59.00 | -6.00 | 353.00 | -84.00 | 20.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 138.00 | -262.00 | -418.00 | -179.00 | -94.00 | 9.00 | -11.00 | -118.00 | 173.00 | -248.00 | 151.00 | 280.00 | -488.00 | 280.00 | 516.00 | |
| Other WC | 108.00 | -93.00 | -245.00 | -240.00 | -98.00 | 14.00 | -23.00 | -74.00 | 254.00 | -57.00 | 39.00 | 21.00 | -78.00 | 399.00 | -7.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 31.00 | -560.00 | -441.00 | -500.00 | -422.00 | -705.00 | -558.00 | -439.00 | -549.00 | -507.00 | -493.00 | 592.00 | -1,119.00 | -11,141.00 | -134.00 | |
| Capital Expenditure | -351.00 | -312.00 | -204.00 | -410.00 | -377.00 | -678.00 | -520.00 | -246.00 | -267.00 | -337.00 | -370.00 | -364.00 | -467.00 | -543.00 | -568.00 | |
| Purchases of Investments | 351.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | -544.00 | 467.00 | - - | - - | |
| Sale/Maturity of Investment | 15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 370.00 | 43.00 | 516.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -351.00 | -312.00 | -204.00 | -410.00 | -377.00 | -678.00 | -520.00 | -246.00 | -267.00 | -337.00 | -370.00 | -364.00 | -467.00 | -543.00 | -568.00 | |
| Acquisitions (Net) | 574.00 | -20.00 | 157.00 | -22.00 | 13.00 | -10.00 | -2.00 | -166.00 | -268.00 | -131.00 | -90.00 | 1,496.00 | -1,115.00 | -10,541.00 | 532.00 | |
| Other Investing Activities | -558.00 | -228.00 | -394.00 | -68.00 | -58.00 | -17.00 | -36.00 | -27.00 | -14.00 | -39.00 | -387.00 | -39.00 | -520.00 | -57.00 | -98.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -112.00 | -388.00 | -253.00 | -49.00 | -326.00 | -415.00 | -66.00 | -759.00 | -351.00 | -1,165.00 | -935.00 | -1,471.00 | -1,042.00 | -10,290.00 | -1,456.00 | |
| Debt Repayment | -92.00 | -921.00 | -591.00 | -560.00 | -332.00 | -726.00 | -24.00 | -1,569.00 | -201.00 | -652.00 | -451.00 | -30.00 | -792.00 | -10,779.00 | -1,088.00 | |
| Dividends Paid | -33.00 | -31.00 | -34.00 | -43.00 | -83.00 | -144.00 | -174.00 | -201.00 | -241.00 | -280.00 | -300.00 | -293.00 | -304.00 | -297.00 | -305.00 | |
|
Common Stock
|
- - | 646 | 446 | 730 | 424 | 704 | 420 | 2,068 | 1,145 | 1,417 | 1,858 | 650 | 2,196 | 17 | - - | |
| Issued | - - | 598.00 | 415.00 | 685.00 | 260.00 | 454.00 | - - | 1,568.00 | 645.00 | 612.00 | 862.00 | - - | 1,196.00 | - - | - - | |
| Repurchased | - - | -48.00 | -31.00 | -45.00 | -164.00 | -250.00 | -420.00 | -500.00 | -500.00 | -805.00 | -996.00 | -650.00 | -1,000.00 | -17.00 | - - | |
| Other Financing Activities | 13.00 | 14.00 | -12.00 | 12.00 | -7.00 | 251.00 | 552.00 | -57.00 | -54.00 | -40.00 | -50.00 | -498.00 | -142.00 | -175.00 | -63.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 676.00 | 1,254.00 | 740.00 | 682.00 | 959.00 | 984.00 | 780.00 | 967.00 | 638.00 | 576.00 | 439.00 | 463.00 | 955.00 | 536.00 | 1,508.00 | |
| End of Period | 1,254.00 | 740.00 | 682.00 | 959.00 | 984.00 | 780.00 | 967.00 | 638.00 | 576.00 | 439.00 | 463.00 | 955.00 | 536.00 | 1,508.00 | 1,805.00 | |
| Change | 578.00 | -514.00 | -58.00 | 277.00 | 25.00 | -204.00 | 187.00 | -329.00 | -62.00 | -137.00 | 24.00 | 492.00 | -419.00 | 972.00 | 297.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 77.00 | 61.00 | 62.00 | 320.00 | 319.00 | 298.00 | 363.00 | 295.00 | 310.00 | 349.00 | 356.00 | 356.00 | 378.00 | 478.00 | 704.00 | |
| Stock Based Compensation | - - | - - | - - | 20.00 | 24.00 | 46.00 | 40.00 | 31.00 | 47.00 | 71.00 | 48.00 | 28.00 | 95.00 | 60.00 | 40.00 | |
| Other | 93.00 | 14.00 | 44.00 | 44.00 | -11.00 | -135.00 | 143.00 | -304.00 | -424.00 | 36.00 | 72.00 | -1,883.00 | -137.00 | -66.00 | -363.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 245.00 | 140.00 | 434.00 | 312.00 | 385.00 | 284.00 | 342.00 | 647.00 | 536.00 | 1,221.00 | 1,084.00 | 486.00 | 1,290.00 | 1,276.00 | 1,331.00 | |
| Cash Conversion Cycle (CCC) | 58.00 | 61.00 | 62.00 | 63.00 | 68.00 | 57.00 | 71.00 | 78.00 | 80.00 | 83.00 | 88.00 | 95.00 | 93.00 | 142.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 63.00 | -18.00 | -2.00 | 6.00 | 11.00 | -46.00 | -51.00 | -24.00 | 35.00 | -23.00 | -2.00 | 28.00 | -15.00 | 4.00 | -12.00 |