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Depreciation, amortization
and accretion
$249M
(-35.16%↓ Y/Y)
Net earnings (loss)
$129M
(-30.27%↓ Y/Y)
Other liabilities
$96M
(128.57%↑ Y/Y)
Trade payables- third
party and affiliates
$41M
(7.89%↑ Y/Y)
Stock-based compensation
$10M
(-16.67%↓ Y/Y)
Undistributed earnings in
unconsolidated affiliates
-$6M
(-200.00%↓ Y/Y)
Other, net
$4M
(-90.00%↓ Y/Y)
(gain) loss on
disposition of businesses...
-$1M
(-150.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$209M
(-53.24%↓ Y/Y)
Exchange rate effects on
cash and cash...
$2M
(-90.48%↓ Y/Y)
Canceled cashflow
$327M
Net increase
(decrease) in cash and cash...
-$394M
(-286.73%↓ Y/Y)
Canceled cashflow
$211M
Proceeds from long-term
debt
$38M
(-98.65%↓ Y/Y)
Proceeds from short-term
borrowings
$29M
(-95.08%↓ Y/Y)
Net change in
short-term borrowings with...
$3M
(200.00%↑ Y/Y)
Other, net
-$3M
(-50.00%↓ Y/Y)
Trade receivables-
third party and...
$196M
(532.26%↑ Y/Y)
Deferred income taxes,
net
$52M
(18.18%↑ Y/Y)
Other assets
$40M
(140.40%↑ Y/Y)
Inventories
$23M
(120.00%↑ Y/Y)
Pension and
postretirement contributions
$13M
(-51.85%↓ Y/Y)
Pension and
postretirement net periodic...
-$3M
(-175.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$546M
(-669.01%↓ Y/Y)
Canceled cashflow
$70M
Net cash provided by
(used in) investing...
-$59M
(68.28%↑ Y/Y)
Canceled cashflow
$3M
Repayments of long-term
debt
$606M
(-78.61%↓ Y/Y)
Distributions/dividends to
noncontrolling interests
-$7M
(50.00%↑ Y/Y)
Common stock dividends
$3M
(-50.00%↓ Y/Y)
Capital expenditures on
property, plant and...
$62M
(-68.21%↓ Y/Y)
Back
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Cash Flow
Logo_Celanese-svg
Celanese Corp (CE)
Logo_Celanese-svg
Celanese Corp (CE)
source: myfinsight.com