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Celanese Corporation (CE)

58.51 3.27(5.92%) Oct 21, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,101,000   372,000   427,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation319,000  320,000  311,000  
Adjustments To Net Income(564,000)(16,000)157,000  
Changes In Accounts Receivables(23,000)50,000  (83,000)
Changes In Liabilities120,000  (19,000)(79,000)
Changes In Inventories(81,000)6,000  (112,000)
Changes In Other Operating Activities(110,000)9,000  17,000  
Total Cash Flow From Operating Activities 762,000   722,000   638,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(377,000)(410,000)(553,000)
Investments -   -   -  
Other Cash flows from Investing Activities(45,000)(90,000)112,000  
Total Cash Flows From Investing Activities (422,000) (500,000) (441,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(83,000)(43,000)(34,000)
Sale Purchase of Stock(155,000)17,000  (11,000)
Net Borrowings(81,000)63,000  (196,000)
Other Cash Flows from Financing Activities(5,000)21,000  (4,000)
Total Cash Flows From Financing Activities (326,000) 49,000   (253,000)
Effect Of Exchange Rate Changes11,000  6,000  (2,000)
Change In Cash and Cash Equivalents 25,000   277,000   (58,000)

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