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Basic Materials: Chemicals
Celanese Corporation (CE: NYSE)
$37.38 -0.35 | -0.93%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 607.00M | 377.00M | 488.00M | 282.00M |
| Operating Gains/Losses | 1.00M | 8.00M | -40.00M | 147.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -83.00M | -90.00M | -79.00M | 339.00M |
| (Increase) Decrease in Inventories | -112.00M | -98.00M | 30.00M | 21.00M |
| (Increase) Decrease In Other Current Assets | 17.00M | 9.00M | 9.00M | 0.00 |
| (Decrease) Increase In Payables | 22.00M | 19.00M | 104.00M | -265.00M |
| (Decrease) Increase In Other Current Liabilities | -262.00M | -102.00M | 74.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -232.00M |
| Other Non-Cash Items | 44.00M | 14.00M | 93.00M | 3.00M |
| Net Cash From Continuing Operations | 638.00M | 452.00M | 596.00M | 586.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 638.00M | 452.00M | 596.00M | 586.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 15.00M | 202.00M |
| Purchases of Property, Plant & Equipment | -204.00M | -312.00M | -351.00M | -274.00M |
| Acquisitions | 157.00M | -20.00M | 574.00M | 9.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -91.00M |
| Other Cash from Investing Activities | -394.00M | -228.00M | -207.00M | -47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -441.00M | -560.00M | 31.00M | -201.00M |
| Issuance of Debt | 411.00M | 600.00M | 0.00 | 13.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 20.00M | 14.00M | 14.00M | 18.00M |
| Repayment of Long-Term Debt | -591.00M | -921.00M | -92.00M | -111.00M |
| Repurchase of Capital Stock | -31.00M | -48.00M | 0.00 | -378.00M |
| Payment of Cash Dividends | -34.00M | -31.00M | -33.00M | -34.00M |
| Other Financing Charges, Net | -28.00M | -2.00M | -1.00M | -7.00M |
| Net Cash From Financing Activities | -253.00M | -388.00M | -112.00M | -499.00M |
| Effect of Exchange Rate Changes | -2.00M | -18.00M | 63.00M | -35.00M |
| Net Change in Cash & Cash Equivalents | -58.00M | -514.00M | 578.00M | -149.00M |
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Latest CE Headlines from TheStreet
- Celanese Corporation (CE): Today's Featured Chemicals Loser 05.24.12 | 05:05 pm
- Celanese Corporation (CE): Today's Featured Chemicals Loser 05.02.12 | 04:05 pm
- Celanese's CEO Discusses 1Q 2012 Results - Earnings Call Transcript 04.24.12 | 08:04 pm
- Celanese Stock To Go Ex-dividend Tomorrow (CE) 04.12.12 | 09:04 am
- 9 Newly Rated ETFs For Your Portfolio 02.13.12 | 07:02 am
- 10 Stocks in the Red-Hot Materials Sector 02.02.12 | 01:02 pm
- Celanese's CEO Discusses Q4 2011 Results - Earnings Call Transcript 01.31.12 | 05:01 pm
- Celanese Stock To Go Ex-dividend Tomorrow (CE) 01.12.12 | 09:01 am
- Celanese CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.21.11 | 02:07 pm
- Celanese Stock Hits New 52-Week High (CE) 07.21.11 | 10:07 am
Press Releases for CE
- Celanese To Present At Barclays Chemical ROC Stars Conference - Business Wire 04.26.12 | 08:04 am
- Celanese Corporation Declares Quarterly Dividend - Business Wire 04.05.12 | 05:04 pm
- Celanese To Hold First Quarter Earnings Conference Call On April 24, 2012 - Business Wire 04.03.12 | 08:04 am
- Mark C. Rohr, Chairman And CEO, Celanese Corp. (Photo: Business Wire) - Business Wire 04.02.12 | 08:04 am
- Celanese Announces Acetyl Intermediates Price Increases - Business Wire 03.29.12 | 08:03 am
- Ticona Increases Prices Globally For POM - Business Wire 03.26.12 | 08:03 am
- Celanese Receives Approval For Industrial Ethanol Facility In Nanjing, China - Business Wire 03.22.12 | 05:03 pm
- Ticona Increases Prices For GUR® And GHR® Products - Business Wire 03.16.12 | 08:03 am
- Celanese Announces Price Increase In Europe, The Middle East And Africa For Acrylic-Based Emulsions - Business Wire 03.09.12 | 08:03 am
- Steven Sterin, Celanese Chief Financial Officer And President Of Celanese Advanced Fuel Technologies (Photo: Business Wire) - Business Wire 03.01.12 | 05:03 pm
Partner Headlines for CE
- Zacks Industry Outlook Highlights: DuPont, Dow Chemical, Eastman Chemical and Celanese - Press Releases - Zacks 05.11.12 | 09:05 am
- Celanese Announces Emulsions Price Increase in Americas - Benzinga 04.27.12 | 05:04 pm
- Benzinga's Top Upgrades with Color for April 27, 2012 - Benzinga 04.27.12 | 09:04 am
- Notable Put Options Activity in Celanese - Benzinga 03.14.12 | 01:03 pm
- UPDATE: Jefferies Upgrades Celanese Corporation to Buy - Benzinga 02.09.12 | 09:02 am
- 4 Undervalued Takeover Targets For Consideration - Seeking Alpha 02.03.12 | 06:02 pm
- Methanex Beats Estimates - Analyst Blog - Zacks 02.03.12 | 04:02 pm
- Celanese Misses Estimates - Analyst Blog - Zacks 02.01.12 | 09:02 am
- The Zacks Analyst Blog Highlights: Eastman Chemical, Solutia, Celanese, The Dow Chemical and EI DuPont de Nemours - Press Releases - Zacks 01.31.12 | 09:01 am
- Zacks Industry Outlook Highlights: Eastman Chemical Company, Celanese and The Dow Chemical Company - Press Releases - Zacks 01.25.12 | 09:01 am
