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Asset impairment
losses
$1,513M
Depreciation, amortization
and accretion
$786M
Trade receivables-
third party and...
-$213M
Other assets
-$167M
Inventories
-$154M
Other, net
$81M
Trade payables- third
party and affiliates
$26M
Stock-based compensation
$24M
Undistributed earnings in
unconsolidated affiliates
-$13M
Operating cash provided by
(used in)...
$12M
Pension and
postretirement net periodic...
$8M
(gain) loss on
disposition of businesses...
-$5M
Net cash provided by
(used in) operating...
$1,146M
Exchange rate effects on
cash and cash...
$17M
Canceled cashflow
$1,856M
Net increase
(decrease) in cash and cash...
$301M
Canceled cashflow
$862M
Net earnings (loss)
-$1,151M
Other liabilities
-$325M
Deferred income taxes,
net
$278M
Pension and
postretirement contributions
$54M
Actuarial (gain) loss on
pension and...
$45M
Pension curtailments
and settlements,...
$3M
Proceeds from long-term
debt
$4,352M
Proceeds from short-term
borrowings
$606M
Net change in
short-term borrowings with...
$8M
Proceeds from sale of
businesses and assets, net
-$21M
Net cash provided by
(used in) financing...
-$513M
Net cash provided by
(used in) investing...
-$349M
Canceled cashflow
$4,966M
Canceled cashflow
$21M
Repayments of long-term
debt
$4,652M
Capital expenditures on
property, plant and...
$343M
Other, net
$27M
Repayments of short-term
borrowings
$637M
Other, net
-$147M
Distributions/dividends to
noncontrolling interests
-$30M
Common stock dividends
$13M
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source: myfinsight.com
Logo_Celanese-svg
Celanese Corp (CE)
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Celanese Corp (CE)