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Proceeds from sale ofbusinesses and assets, net-$493M Depreciation, amortizationand accretion$208M Trade payables- thirdparty and affiliates$187M Net earnings (loss)$48M Undistributed earnings inunconsolidated affiliates-$18M Stock-based compensation$8M Other liabilities$5M Net cash provided by(used in) investing...$425M Net cash provided by(used in) operating...$76M Canceled cashflow$68M Canceled cashflow$398M Net increase(decrease) in cash and cash...$495M Canceled cashflow$6M Capital expenditures onproperty, plant and...$66M Other, net$2M Trade receivables-third party and...$203M Inventories$80M (gain) loss ondisposition of businesses...$48M Other assets$18M Deferred income taxes,net$18M Operating cash provided by(used in)...-$13M Pension andpostretirement contributions$13M Other, net-$3M Pension andpostretirement net periodic...-$2M Proceeds from long-termdebt$58M Net change inshort-term borrowings with...$8M Exchange rate effects oncash and cash...-$3M Net cash provided by(used in) financing...-$3M Canceled cashflow$66M Repayments of short-termborrowings$43M Repayments of long-termdebt$15M Distributions/dividends tononcontrolling interests-$7M Common stock dividends$3M Other, net-$1M
Cash Flow
Logo_Celanese-svg

Celanese Corp (CE)

Logo_Celanese-svg

Celanese Corp (CE)

source: myfinsight.com