- US-listed companies
- Celanese Corp
- Cash flow
Celanese Corp (CE) Cash flow
Market cap
$7B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 300 | 311 | 320 | 319 | 298 | 363 | 295 | 310 | 349 | 356 | 356 | 378 | 478 | 739 | 823 |
| Stock-based compensation | - | - | - | - | 46 | 40 | 31 | 47 | 71 | 48 | 28 | 95 | 60 | 40 | 32 |
| Cash from operations | 452 | 638 | 722 | 762 | 962 | 862 | 893 | 803 | 1,558 | 1,454 | 1,343 | 1,757 | 1,819 | 1,899 | 966 |
| Capital expenditures | -201 | -349 | -361 | -370 | -254 | -232 | -246 | -267 | -337 | -370 | -364 | -467 | -543 | -568 | -435 |
| Cash from investing | -560 | -441 | -500 | -422 | -705 | -558 | -439 | -549 | -507 | -493 | 592 | -1,119 | -11,141 | -134 | -470 |
| Repurchases of common stock | 48 | 31 | 45 | 164 | 250 | 420 | 500 | 500 | 805 | 996 | 650 | 1,000 | 17 | - | - |
| Proceeds from issuance of term debt, net | 600 | 411 | 550 | 74 | 387 | - | 1,509 | 351 | 561 | 499 | - | 990 | 10,769 | 3,001 | 328 |
| Repayments of term debt | 897 | 591 | 489 | 198 | 626 | 24 | 1,127 | 77 | 536 | 360 | 30 | 786 | 526 | 3,660 | 1,033 |
| Cash from financing | -388 | -253 | 49 | -326 | -415 | -66 | -759 | -351 | -1,165 | -935 | -1,471 | -1,042 | 10,290 | -1,456 | -1,313 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |