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    Celanese Corporation (CE)

    -NYQ
    58.16 Down 2.48(4.09%) 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 205,000   236,000   (84,000) 253,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation107,000  68,000  72,000  75,000  
    Adjustments To Net Income(3,000)18,000  211,000  (48,000)
    Changes In Accounts Receivables(58,000)(34,000)198,000  10,000  
    Changes In Liabilities52,000  (67,000)(206,000)71,000  
    Changes In Inventories(7,000)6,000  (22,000)22,000  
    Changes In Other Operating Activities(9,000)45,000  (2,000)(3,000)
    Total Cash Flow From Operating Activities 283,000   270,000   166,000   379,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165,000)(162,000)(214,000)(191,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(16,000)(11,000)(14,000)(3,000)
    Total Cash Flows From Investing Activities (181,000) (173,000) (228,000) (194,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(46,000)(38,000)(38,000)(39,000)
    Sale Purchase of Stock77,000  80,000  22,000  (51,000)
    Net Borrowings(12,000)(15,000)(634,000)387,000  
    Other Cash Flows from Financing Activities(1,000)(10,000)(2,000)(10,000)
    Total Cash Flows From Financing Activities 18,000   17,000   (652,000) 287,000  
    Effect Of Exchange Rate Changes17,000  (43,000)(16,000)(26,000)
    Change In Cash and Cash Equivalents 137,000   71,000   (730,000) 446,000  

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    Currency in USD.