Celanese Corp (CE)
153.89
-1.54
(-0.99%)
USD |
NYSE |
Apr 25, 16:00
153.86
-0.03
(-0.02%)
Pre-Market: 20:00
Celanese Cash from Operations (TTM): 1.899B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.899B |
September 30, 2023 | 1.61B |
June 30, 2023 | 1.674B |
March 31, 2023 | 1.407B |
December 31, 2022 | 1.819B |
September 30, 2022 | 1.862B |
June 30, 2022 | 2.025B |
March 31, 2022 | 1.957B |
December 31, 2021 | 1.757B |
September 30, 2021 | 1.447B |
June 30, 2021 | 1.248B |
March 31, 2021 | 1.20B |
December 31, 2020 | 1.343B |
September 30, 2020 | 1.395B |
June 30, 2020 | 1.361B |
March 31, 2020 | 1.406B |
December 31, 2019 | 1.454B |
September 30, 2019 | 1.491B |
June 30, 2019 | 1.561B |
March 31, 2019 | 1.722B |
December 31, 2018 | 1.558B |
September 30, 2018 | 1.253B |
June 30, 2018 | 1.041B |
March 31, 2018 | 754.00M |
December 31, 2017 | 803.00M |
Date | Value |
---|---|
September 30, 2017 | 698.00M |
June 30, 2017 | 747.00M |
March 31, 2017 | 798.00M |
December 31, 2016 | 893.00M |
September 30, 2016 | 1.076B |
June 30, 2016 | 945.00M |
March 31, 2016 | 879.00M |
December 31, 2015 | 862.00M |
September 30, 2015 | 892.00M |
June 30, 2015 | 1.098B |
March 31, 2015 | 1.068B |
December 31, 2014 | 962.00M |
September 30, 2014 | 950.00M |
June 30, 2014 | 803.00M |
March 31, 2014 | 779.00M |
December 31, 2013 | 762.00M |
September 30, 2013 | 669.00M |
June 30, 2013 | 696.00M |
March 31, 2013 | 654.00M |
December 31, 2012 | 722.00M |
September 30, 2012 | 818.00M |
June 30, 2012 | 724.00M |
March 31, 2012 | 721.00M |
December 31, 2011 | 638.00M |
September 30, 2011 | 570.00M |
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 (TTM) Range, Past 5 Years
1.20B
Minimum
Mar 2021
2.025B
Maximum
Jun 2022
1.575B
Average
1.491B
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
Air Products & Chemicals Inc | 3.114B |
Linde PLC | 9.305B |
Albemarle Corp | 1.325B |
United States Steel Corp | 2.10B |
Dow Inc | 5.196B |