Celanese Corp (CE)
154.56
+0.95
(+0.62%)
USD |
NYSE |
May 01, 16:00
154.56
0.00 (0.00%)
After-Hours: 16:06
Celanese Cash from Investing (Quarterly): -168.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -168.00M |
| September 30, 2023 | 375.00M |
| June 30, 2023 | -163.00M |
| March 31, 2023 | -178.00M |
| December 31, 2022 | -10.71B |
| September 30, 2022 | -143.00M |
| June 30, 2022 | -136.00M |
| March 31, 2022 | -149.00M |
| December 31, 2021 | -1.286B |
| September 30, 2021 | -108.00M |
| June 30, 2021 | 177.00M |
| March 31, 2021 | 98.00M |
| December 31, 2020 | 979.00M |
| September 30, 2020 | -78.00M |
| June 30, 2020 | -181.00M |
| March 31, 2020 | -128.00M |
| December 31, 2019 | -168.00M |
| September 30, 2019 | -82.00M |
| June 30, 2019 | -66.00M |
| March 31, 2019 | -177.00M |
| December 31, 2018 | -98.00M |
| September 30, 2018 | -78.00M |
| June 30, 2018 | -96.00M |
| March 31, 2018 | -235.00M |
| December 31, 2017 | -92.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -68.00M |
| June 30, 2017 | -325.00M |
| March 31, 2017 | -64.00M |
| December 31, 2016 | -247.00M |
| September 30, 2016 | -54.00M |
| June 30, 2016 | -63.00M |
| March 31, 2016 | -75.00M |
| December 31, 2015 | -97.00M |
| September 30, 2015 | -107.00M |
| June 30, 2015 | -181.00M |
| March 31, 2015 | -173.00M |
| December 31, 2014 | -228.00M |
| September 30, 2014 | -194.00M |
| June 30, 2014 | -132.00M |
| March 31, 2014 | -151.00M |
| December 31, 2013 | -132.00M |
| September 30, 2013 | -113.00M |
| June 30, 2013 | -90.00M |
| March 31, 2013 | -87.00M |
| December 31, 2012 | -103.00M |
| September 30, 2012 | -114.00M |
| June 30, 2012 | -128.00M |
| March 31, 2012 | -155.00M |
| December 31, 2011 | -145.00M |
| September 30, 2011 | -163.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-10.71B
Minimum
Dec 2022
979.00M
Maximum
Dec 2020
-637.79M
Average
-136.00M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
| Linde PLC | -1.226B |
| Air Products & Chemicals Inc | -1.666B |
| United States Steel Corp | -633.00M |
| Albemarle Corp | -1.066B |
| Dow Inc | -271.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 830.00M |
| Cash from Financing (Quarterly) | -240.00M |
| 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% |