Celanese Corp. Series A | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,101
620
285
906
849
1,213
Depreciation, Depletion & Amortization
319
298
363
290
305
349
Other Funds
5
251
202
57
54
107
Funds from Operations
856
953
873
1,011
631
1,806
Changes in Working Capital
94
9
11
118
173
248
Net Operating Cash Flow
762
962
862
893
804
1,558
Capital Expenditures
377
678
520
246
267
Sale of Fixed Assets & Businesses
13
-
4
12
1
Net Investing Cash Flow
422
705
558
439
549
Cash Dividends Paid - Total
83
144
174
201
241
Issuance/Reduction of Debt, Net
83
277
323
7
443
Net Financing Cash Flow
326
415
66
759
351
Net Change in Cash
25
204
187
329
62
Free Cash Flow
385
284
342
647
537
Deferred Taxes & Investment Tax Credit
344
124
42
83
152
137
Net Assets from Acquisitions
-
10
6
178
269
Change in Capital Stock
155
245
417
494
499
Exchange Rate Effect
11
46
51
24
35
Other Uses
58
17
36
27
14
Miscellaneous Funds
-
-
-
-
1
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