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Proceeds from sale of
businesses and assets, net
-$493M
Depreciation, amortization
and accretion
$208M
Trade payables- third
party and affiliates
$187M
Net earnings (loss)
$48M
Undistributed earnings in
unconsolidated 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 on
property, plant and...
$66M
Other, net
$2M
Trade receivables-
third party and...
$203M
Inventories
$80M
(gain) loss on
disposition of businesses...
$48M
Other assets
$18M
Deferred income taxes,
net
$18M
Operating cash provided by
(used in)...
-$13M
Pension and
postretirement contributions
$13M
Other, net
-$3M
Pension and
postretirement net periodic...
-$2M
Proceeds from long-term
debt
$58M
Net change in
short-term borrowings with...
$8M
Exchange rate effects on
cash and cash...
-$3M
Net cash provided by
(used in) financing...
-$3M
Canceled cashflow
$66M
Repayments of short-term
borrowings
$43M
Repayments of long-term
debt
$15M
Distributions/dividends to
noncontrolling interests
-$7M
Common stock dividends
$3M
Other, net
-$1M
Back
Back
Cash Flow
Logo_Celanese-svg
Celanese Corp (CE)
Logo_Celanese-svg
Celanese Corp (CE)
source: myfinsight.com