Celanese Corp (CE)
155.39
-0.39
(-0.25%)
USD |
NYSE |
Apr 16, 12:22
Celanese Cash from Operations (Quarterly): 830.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 830.00M |
| September 30, 2023 | 403.00M |
| June 30, 2023 | 762.00M |
| March 31, 2023 | -96.00M |
| December 31, 2022 | 541.00M |
| September 30, 2022 | 467.00M |
| June 30, 2022 | 495.00M |
| March 31, 2022 | 316.00M |
| December 31, 2021 | 584.00M |
| September 30, 2021 | 630.00M |
| June 30, 2021 | 427.00M |
| March 31, 2021 | 116.00M |
| December 31, 2020 | 274.00M |
| September 30, 2020 | 431.00M |
| June 30, 2020 | 379.00M |
| March 31, 2020 | 259.00M |
| December 31, 2019 | 326.00M |
| September 30, 2019 | 397.00M |
| June 30, 2019 | 424.00M |
| March 31, 2019 | 307.00M |
| December 31, 2018 | 363.00M |
| September 30, 2018 | 467.00M |
| June 30, 2018 | 585.00M |
| March 31, 2018 | 143.00M |
| December 31, 2017 | 58.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 255.00M |
| June 30, 2017 | 298.00M |
| March 31, 2017 | 192.00M |
| December 31, 2016 | -47.00M |
| September 30, 2016 | 304.00M |
| June 30, 2016 | 349.00M |
| March 31, 2016 | 287.00M |
| December 31, 2015 | 136.00M |
| September 30, 2015 | 173.00M |
| June 30, 2015 | 283.00M |
| March 31, 2015 | 270.00M |
| December 31, 2014 | 166.00M |
| September 30, 2014 | 379.00M |
| June 30, 2014 | 253.00M |
| March 31, 2014 | 164.00M |
| December 31, 2013 | 154.00M |
| September 30, 2013 | 232.00M |
| June 30, 2013 | 229.00M |
| March 31, 2013 | 147.00M |
| December 31, 2012 | 61.00M |
| September 30, 2012 | 259.00M |
| June 30, 2012 | 187.00M |
| March 31, 2012 | 215.00M |
| December 31, 2011 | 157.00M |
| September 30, 2011 | 165.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-96.00M
Minimum
Mar 2023
830.00M
Maximum
Dec 2023
419.21M
Average
424.00M
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Air Products & Chemicals Inc | 626.60M |
| Linde PLC | 2.727B |
| Albemarle Corp | -98.22M |
| United States Steel Corp | 389.00M |
| Dow Inc | 1.656B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -168.00M |
| 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 | 7.83% |