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    Celanese Corporation (CE)

    56.64 Down 0.60(1.04%) Feb 10, 4:02PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 624,000   1,101,000   372,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation298,000  319,000  320,000  
    Adjustments To Net Income35,000  (605,000)3,000  
    Changes In Accounts Receivables23,000  (23,000)50,000  
    Changes In Liabilities(19,000)161,000  (38,000)
    Changes In Inventories(15,000)(81,000)6,000  
    Changes In Other Operating Activities20,000  (110,000)9,000  
    Total Cash Flow From Operating Activities 962,000   762,000   722,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(678,000)(377,000)(410,000)
    Investments -   -   -  
    Other Cash flows from Investing Activities(27,000)(45,000)(90,000)
    Total Cash Flows From Investing Activities (705,000) (422,000) (500,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(144,000)(83,000)(43,000)
    Sale Purchase of Stock19,000  (155,000)17,000  
    Net Borrowings(277,000)(81,000)63,000  
    Other Cash Flows from Financing Activities(13,000)(7,000)12,000  
    Total Cash Flows From Financing Activities (415,000) (326,000) 49,000  
    Effect Of Exchange Rate Changes(46,000)11,000  6,000  
    Change In Cash and Cash Equivalents (204,000) 25,000   277,000  

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    Currency in USD.