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    Celanese Corporation (CE)

    -NYQ
    57.11 Down 0.10(0.17%) Feb 27, 4:03PM EST
    |After Hours : 57.10 Down 0.01 (0.02%) Feb 27, 4:19PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (84,000) 253,000   259,000   196,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,000  75,000  75,000  76,000  
    Adjustments To Net Income211,000  (26,000)(89,000)(61,000)
    Changes In Accounts Receivables198,000   -  (52,000)(123,000)
    Changes In Liabilities(206,000)59,000  40,000  88,000  
    Changes In Inventories(22,000)22,000   -  (15,000)
    Changes In Other Operating Activities(2,000)(3,000)21,000  4,000  
    Total Cash Flow From Operating Activities 166,000   379,000   253,000   164,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(214,000)(191,000)(125,000)(148,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(14,000)(3,000)(7,000)(3,000)
    Total Cash Flows From Investing Activities (228,000) (194,000) (132,000) (151,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(38,000)(39,000)(39,000)(28,000)
    Sale Purchase of Stock22,000  (51,000)(8,000)56,000  
    Net Borrowings(634,000)387,000  (6,000)(24,000)
    Other Cash Flows from Financing Activities(2,000)(10,000)(1,000) -  
    Total Cash Flows From Financing Activities (652,000) 287,000   (54,000) 4,000  
    Effect Of Exchange Rate Changes(16,000)(26,000)(1,000)(3,000)
    Change In Cash and Cash Equivalents (730,000) 446,000   66,000   14,000  

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    Currency in USD.