Celanese Corporation (CE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 76M | 252M | 447M | 410M | 37M | 494M | 79M | 292M | 101M | 830M | 403M | 762M |
| Operating CF Margin % | 3.25% | 11.43% | 18.48% | 16.19% | 1.55% | 20.84% | 2.98% | 11.01% | 3.87% | 32.31% | 14.8% | 27.26% |
| Operating CF Growth % | 105.41% | -48.99% | 465.82% | 40.41% | -63.37% | -40.48% | -80.4% | -61.68% | 205.21% | 53.42% | -23.96% | 53.94% |
| Net Income | 48M | 25M | -1.36B | 202M | -17M | -1.91B | 120M | 153M | 121M | 704M | 952M | 221M |
| Depreciation & Amortization | 0 | 184M | 201M | 193M | 191M | 189M | 209M | 198M | 227M | 174M | 185M | 181M |
| Stock-Based Compensation | 0 | 0 | 7M | 7M | 5M | 9M | 3M | 10M | 10M | 4M | 4M | 18M |
| Deferred Taxes | 0 | -160M | -74M | -64M | 20M | 204M | 8M | 10M | -6M | -685M | -279M | -4M |
| Other Non-Cash Items | 28M | 44M | 1.48B | -10M | 35M | 1.62B | 13M | 20M | -41M | 124M | -458M | -54M |
| Working Capital Changes | 0 | 159M | 191M | 82M | -197M | 379M | -274M | -99M | -210M | 509M | -1M | 400M |
| Change in Receivables | 0 | 117M | 127M | 68M | -99M | 201M | -72M | 18M | -55M | 121M | -6M | 206M |
| Change in Inventory | 0 | -4M | 43M | 101M | 14M | 188M | -34M | -124M | -19M | 25M | 153M | 175M |
| Change in Payables | 0 | 23M | -35M | -55M | 93M | -201M | -132M | 120M | -21M | 191M | 40M | -189M |
| Cash from Investing | 425M | -104M | -59M | -88M | -98M | -128M | -100M | -91M | -151M | -168M | 375M | -163M |
| Capital Expenditures | 0 | -84M | -64M | -93M | -102M | -105M | -88M | -105M | -137M | -128M | -131M | -145M |
| CapEx % of Revenue | - | 3.81% | 2.65% | 3.67% | 4.27% | 4.43% | 3.32% | 3.96% | 5.25% | 4.98% | 4.81% | 5.19% |
| Acquisitions | 0 | 14M | 0 | 1M | 6M | 4M | 4M | -4M | 0 | 0 | 523M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 425M | -34M | 5M | 4M | -2M | -27M | -16M | 18M | -14M | -40M | -17M | -18M |
| Cash from Financing | -3M | -324M | -118M | -116M | 45M | -189M | -376M | -489M | -259M | -240M | -700M | -447M |
| Debt Issued (Net) | 0 | -243M | -103M | -103M | 126M | -103M | -293M | -395M | -157M | -163M | -591M | -365M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 |
| Dividends Paid | 0 | -4M | -3M | -3M | -3M | -77M | -76M | -77M | -77M | -77M | -76M | -76M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3M | -77M | -12M | -10M | -78M | -9M | -7M | -17M | -26M | 0 | -33M | -6M |
| Net Change in Cash | 498M | -177M | 267M | 222M | -11M | 149M | -372M | -298M | -322M | 448M | 61M | 129M |
| Free Cash Flow | 76M | 168M | 383M | 317M | -65M | 389M | -9M | 187M | -36M | 702M | 272M | 617M |
| FCF Margin % | 3.25% | 7.62% | 15.83% | 12.52% | -2.72% | 16.41% | -0.34% | 7.05% | -1.38% | 27.33% | 9.99% | 22.08% |
| FCF Growth % | 216.92% | -56.81% | 4355.56% | 69.52% | -80.56% | -44.59% | -103.31% | -69.69% | 86.15% | 76.38% | -30.43% | 66.31% |
| FCF per Share | 0.69 | 1.53 | 3.49 | 2.89 | -0.59 | 3.56 | -0.08 | 1.71 | -0.33 | 6.41 | 2.49 | 5.64 |
| FCF Conversion (FCF/Net Income) | 0.66x | 13.26x | -0.33x | 2.06x | -1.76x | -0.26x | 0.68x | 1.88x | 0.83x | 1.19x | 0.42x | 3.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |