Celanese Corp (CE)
154.56
+0.95
(+0.62%)
USD |
NYSE |
May 01, 16:00
154.56
0.00 (0.00%)
After-Hours: 18:53
Celanese Cash from Financing (Quarterly): -240.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -240.00M |
| September 30, 2023 | -700.00M |
| June 30, 2023 | -447.00M |
| March 31, 2023 | -69.00M |
| December 31, 2022 | 1.944B |
| September 30, 2022 | 8.60B |
| June 30, 2022 | -159.00M |
| March 31, 2022 | -95.00M |
| December 31, 2021 | -99.00M |
| September 30, 2021 | -228.00M |
| June 30, 2021 | -344.00M |
| March 31, 2021 | -371.00M |
| December 31, 2020 | -933.00M |
| September 30, 2020 | -290.00M |
| June 30, 2020 | -232.00M |
| March 31, 2020 | -16.00M |
| December 31, 2019 | -199.00M |
| September 30, 2019 | -299.00M |
| June 30, 2019 | -307.00M |
| March 31, 2019 | -130.00M |
| December 31, 2018 | -526.00M |
| September 30, 2018 | -383.00M |
| June 30, 2018 | -254.00M |
| March 31, 2018 | -2.00M |
| December 31, 2017 | 145.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -247.00M |
| June 30, 2017 | 21.00M |
| March 31, 2017 | -270.00M |
| December 31, 2016 | -292.00M |
| September 30, 2016 | 265.00M |
| June 30, 2016 | -259.00M |
| March 31, 2016 | -473.00M |
| December 31, 2015 | -2.00M |
| September 30, 2015 | -99.00M |
| June 30, 2015 | 18.00M |
| March 31, 2015 | 17.00M |
| December 31, 2014 | -652.00M |
| September 30, 2014 | 287.00M |
| June 30, 2014 | -54.00M |
| March 31, 2014 | 4.00M |
| December 31, 2013 | -143.00M |
| September 30, 2013 | -134.00M |
| June 30, 2013 | -14.00M |
| March 31, 2013 | -35.00M |
| December 31, 2012 | 70.00M |
| September 30, 2012 | -25.00M |
| June 30, 2012 | 25.00M |
| March 31, 2012 | -21.00M |
| December 31, 2011 | -29.00M |
| September 30, 2011 | -26.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-933.00M
Minimum
Dec 2020
8.60B
Maximum
Sep 2022
290.32M
Average
-232.00M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Linde PLC | -780.00M |
| Air Products & Chemicals Inc | 1.363B |
| United States Steel Corp | -45.00M |
| Albemarle Corp | 397.00M |
| Dow Inc | 566.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 830.00M |
| Cash from Investing (Quarterly) | -168.00M |
| Free Cash Flow | 1.331B |
| Free Cash Flow Per Share (Quarterly) | 6.411 |
| Free Cash Flow to Equity (Quarterly) | 717.00M |
| Free Cash Flow to Firm (Quarterly) | 1.591B |
| Free Cash Flow Yield | 7.87% |