Celanese Corp (CE)
154.62
+0.13
(+0.08%)
USD |
NYSE |
Apr 18, 16:00
154.65
+0.03
(+0.02%)
Pre-Market: 20:00
Celanese Cash from Financing (TTM): -1.456B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.456B |
| September 30, 2023 | 728.00M |
| June 30, 2023 | 10.03B |
| March 31, 2023 | 10.32B |
| December 31, 2022 | 10.29B |
| September 30, 2022 | 8.247B |
| June 30, 2022 | -581.00M |
| March 31, 2022 | -766.00M |
| December 31, 2021 | -1.042B |
| September 30, 2021 | -1.876B |
| June 30, 2021 | -1.938B |
| March 31, 2021 | -1.826B |
| December 31, 2020 | -1.471B |
| September 30, 2020 | -737.00M |
| June 30, 2020 | -746.00M |
| March 31, 2020 | -821.00M |
| December 31, 2019 | -935.00M |
| September 30, 2019 | -1.262B |
| June 30, 2019 | -1.346B |
| March 31, 2019 | -1.293B |
| December 31, 2018 | -1.165B |
| September 30, 2018 | -494.00M |
| June 30, 2018 | -358.00M |
| March 31, 2018 | -83.00M |
| December 31, 2017 | -351.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -788.00M |
| June 30, 2017 | -276.00M |
| March 31, 2017 | -556.00M |
| December 31, 2016 | -759.00M |
| September 30, 2016 | -469.00M |
| June 30, 2016 | -833.00M |
| March 31, 2016 | -556.00M |
| December 31, 2015 | -66.00M |
| September 30, 2015 | -716.00M |
| June 30, 2015 | -330.00M |
| March 31, 2015 | -402.00M |
| December 31, 2014 | -415.00M |
| September 30, 2014 | 94.00M |
| June 30, 2014 | -327.00M |
| March 31, 2014 | -287.00M |
| December 31, 2013 | -326.00M |
| September 30, 2013 | -113.00M |
| June 30, 2013 | -4.00M |
| March 31, 2013 | 35.00M |
| December 31, 2012 | 49.00M |
| September 30, 2012 | -50.00M |
| June 30, 2012 | -51.00M |
| March 31, 2012 | -263.00M |
| December 31, 2011 | -253.00M |
| September 30, 2011 | -280.00M |
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 (TTM) Range, Past 5 Years
-1.938B
Minimum
Jun 2021
10.32B
Maximum
Mar 2023
1.200B
Average
-821.00M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Air Products & Chemicals Inc | 3.058B |
| Linde PLC | -5.40B |
| Albemarle Corp | 623.91M |
| United States Steel Corp | -98.00M |
| Dow Inc | -3.115B |