Celanese Cash from Operations (TTM) Trends

Celanese Corp (CE)

154.47 +0.58 (+0.38%) USD | NYSE | Apr 26, 16:00

154.47 0.00 (0.00%) After-Hours: 17:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2004. Upgrade now.

Date	Value
December 31, 2023	1.899B
September 30, 2023	1.61B
June 30, 2023	1.674B
March 31, 2023	1.407B
December 31, 2022	1.819B
September 30, 2022	1.862B
June 30, 2022	2.025B
March 31, 2022	1.957B
December 31, 2021	1.757B
September 30, 2021	1.447B
June 30, 2021	1.248B
March 31, 2021	1.20B
December 31, 2020	1.343B
September 30, 2020	1.395B
June 30, 2020	1.361B
March 31, 2020	1.406B
December 31, 2019	1.454B
September 30, 2019	1.491B
June 30, 2019	1.561B
March 31, 2019	1.722B
December 31, 2018	1.558B
September 30, 2018	1.253B
June 30, 2018	1.041B
March 31, 2018	754.00M
December 31, 2017	803.00M

Date	Value
September 30, 2017	698.00M
June 30, 2017	747.00M
March 31, 2017	798.00M
December 31, 2016	893.00M
September 30, 2016	1.076B
June 30, 2016	945.00M
March 31, 2016	879.00M
December 31, 2015	862.00M
September 30, 2015	892.00M
June 30, 2015	1.098B
March 31, 2015	1.068B
December 31, 2014	962.00M
September 30, 2014	950.00M
June 30, 2014	803.00M
March 31, 2014	779.00M
December 31, 2013	762.00M
September 30, 2013	669.00M
June 30, 2013	696.00M
March 31, 2013	654.00M
December 31, 2012	722.00M
September 30, 2012	818.00M
June 30, 2012	724.00M
March 31, 2012	721.00M
December 31, 2011	638.00M
September 30, 2011	570.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

1.20B

Minimum

Mar 2021

2.025B

Maximum

Jun 2022

1.575B

Average

1.491B

Median

Sep 2019

Cash from Operations (TTM) Benchmarks