CE - Celanese Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
1,046,000
1,207,000
843,000
900,000
304,000
Depreciation & amortization
351,000
349,000
310,000
295,000
363,000
Deferred income taxes
65,000
137,000
-152,000
83,000
42,000
Stock based compensation
59,000
71,000
47,000
31,000
40,000
Change in working capital
-121,000
-248,000
173,000
-118,000
-11,000
Accounts receivable
179,000
-48,000
-110,000
-59,000
61,000
Inventory
-102,000
-158,000
-97,000
8,000
62,000
Accounts Payable
-72,000
15,000
126,000
7,000
-111,000
Other working capital
1,245,000
1,221,000
536,000
647,000
342,000
Other non-cash items
29,000
26,000
12,000
15,000
7,000
Net cash provided by operating activites
1,561,000
1,558,000
803,000
893,000
862,000
Cash flows from investing activities
Investments in property, plant and equipment
-316,000
-337,000
-267,000
-246,000
-520,000
Acquisitions, net
-91,000
-144,000
-269,000
-178,000
-6,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-16,000
-39,000
-14,000
-27,000
-36,000
Net cash used for investing activites
-419,000
-507,000
-549,000
-439,000
-558,000
Cash flows from financing activities
Debt repayment
-930,000
-652,000
-201,000
-1,569,000
-107,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-1,193,000
-805,000
-500,000
-500,000
-420,000
Dividends Paid
-292,000
-280,000
-241,000
-201,000
-174,000
Other financing activites
-71,000
-40,000
-54,000
-57,000
202,000
Net cash used privided by (used for) financing activities
-1,346,000
-1,165,000
-351,000
-759,000
-66,000
Net change in cash
-217,000
-137,000
-62,000
-329,000
187,000
Cash at beginning of period
708,000
576,000
638,000
967,000
780,000
Cash at end of period
504,000
439,000
576,000
638,000
967,000
Free Cash Flow
Operating Cash Flow
1,561,000
1,558,000
803,000
893,000
862,000
Capital Expenditure
-316,000
-337,000
-267,000
-246,000
-520,000
Free Cash Flow
1,245,000
1,221,000
536,000
647,000
342,000