Celanese (CE)

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72.59 +0.59  +0.82% NYSE Jul 2, 12:33PM Delayed 2m USD

Celanese Cash from Operations (TTM):

1.068B for March 31, 2015

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Celanese Cash from Operations (TTM) Chart

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Celanese Historical Cash from Operations (TTM) Data

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Data for this Date Range  
March 31, 2015 1.068B
Dec. 31, 2014 962.00M
Sept. 30, 2014 950.00M
June 30, 2014 803.00M
March 31, 2014 779.00M
Dec. 31, 2013 762.00M
Sept. 30, 2013 669.00M
June 30, 2013 696.00M
March 31, 2013 654.00M
Dec. 31, 2012 722.00M
Sept. 30, 2012 818.00M
June 30, 2012 724.00M
March 31, 2012 721.00M
Dec. 31, 2011 638.00M
Sept. 30, 2011 570.00M
June 30, 2011 549.00M
March 31, 2011 529.00M
Dec. 31, 2010 452.00M
Sept. 30, 2010 551.00M
June 30, 2010 516.00M
March 31, 2010 452.00M
   
Dec. 31, 2009 596.00M
Sept. 30, 2009 649.00M
June 30, 2009 539.00M
March 31, 2009 619.00M
Dec. 31, 2008 586.00M
Sept. 30, 2008 632.00M
June 30, 2008 833.00M
March 31, 2008 720.00M
Dec. 31, 2007 566.00M
Sept. 30, 2007 586.00M
June 30, 2007 663.00M
March 31, 2007 784.00M
Dec. 31, 2006 751.00M
Sept. 30, 2006 632.00M
June 30, 2006 678.00M
March 31, 2006 638.00M
Dec. 31, 2005 701.00M
Sept. 30, 2005 341.00M
June 30, 2005 341.00M
March 31, 2005 86.00M
Dec. 31, 2004 -63.00M

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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CE Cash from Operations (TTM) Benchmarks

Companies
LyondellBasell Industries 6.715B
Stepan 124.76M
Trecora Resources 31.00M

CE Cash from Operations (TTM) Range, Past 5 Years

Minimum 452.00M Dec 2010
Maximum 1.068B Mar 2015
Average 716.68M

CE Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("CE", "cash_operations_ttm")
  • Last 5 data points: =YCS("CE", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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