Celanese Corporation (CE)
Celanese Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 183.00M | 95.00M | 167.00M | 203.00M | 142.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 77.00M | 80.00M | 80.00M | 76.00M | 75.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -98.00M | 89.00M | -17.00M | 23.00M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -21.00M | 169.00M | 63.00M | 99.00M | 62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -19.00M | -114.00M | -72.00M | -122.00M | -110.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 72.00M | 7.00M | 7.00M | 4.00M | 38.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 215.00M | 157.00M | 165.00M | 184.00M | 132.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -127.00M | 66.00M | -150.00M | -134.00M | -131.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -23.00M | 0.00 | 1.00M | 1.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -5.00M | -211.00M | -14.00M | 151.00M | -16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -155.00M | -145.00M | -163.00M | 18.00M | -151.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.00M | -25.00M | 5.00M | -173.00M | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -13.00M | -2.00M | -13.00M | 2.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -10.00M | -9.00M | -9.00M | -8.00M | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 7.00M | -9.00M | -8.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -21.00M | -29.00M | -26.00M | -187.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.00M | -5.00M | -13.00M | 4.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 45.00M | -22.00M | -37.00M | 19.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 682.00M | 740.00M | 682.00M | 704.00M | 741.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 727.00M | 682.00M | 704.00M | 741.00M | 722.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
