NYSE - Nasdaq Real Time Price USD
Celanese Corporation (CE)
At close: November 7 at 4:00 PM EST
After hours: 7:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,626,000.00
1,899,000.00
1,819,000.00
1,757,000.00
1,343,000.00
Investing Cash Flow
-35,000.00
-134,000.00
-11,141,000.00
-1,119,000.00
592,000.00
Financing Cash Flow
-1,688,000.00
-1,456,000.00
10,290,000.00
-1,042,000.00
-1,471,000.00
End Cash Position
1,199,000.00
1,805,000.00
1,508,000.00
536,000.00
955,000.00
Income Tax Paid Supplemental Data
--
780,000.00
273,000.00
215,000.00
167,000.00
Interest Paid Supplemental Data
--
237,000.00
122,000.00
105,000.00
120,000.00
Capital Expenditure
-501,000.00
-568,000.00
-543,000.00
-467,000.00
-364,000.00
Issuance of Debt
3,455,000.00
3,453,000.00
11,305,000.00
1,196,000.00
311,000.00
Repayment of Debt
-4,761,000.00
-4,541,000.00
-526,000.00
-792,000.00
-783,000.00
Repurchase of Capital Stock
--
--
-17,000.00
-1,000,000.00
-650,000.00
Free Cash Flow
1,125,000.00
1,331,000.00
1,276,000.00
1,290,000.00
979,000.00
12/31/2020 - 1/21/2005
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