Celanese Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,606	-1,514	1,964	1,902	1,896
Depreciation & Amortization	782	823	739	478	378
Stock-Based Compensation	24	32	40	60	95
Other Adjustments	177	1,834	-1,358	-873	-139
Change in Receivables	98	92	105	218	-396
Changes in Inventories	269	11	398	-253	-367
Changes in Accounts Payable	-295	-234	20	-84	353
Changes in Other Operating Activities	-70	-78	-9	371	-63
Operating Cash Flow	1,020	966	1,899	1,819	1,757
Operating Cash Flow Growth	-37.27%	-49.13%	4.40%	3.53%	-
Capital Expenditures	-388	-435	-568	-543	-467
Proceeds from Sale of Investments	-	-	-	-	516
Payments for Business Acquisitions	-	-	52	-10,589	-1,142
Proceeds from Business Divestments	-	-	480	48	27
Other Investing Activities	-37	-35	-98	-57	-53
Investing Cash Flow	-414	-470	-134	-11,141	-1,119
Short-Term Debt Issued	-	160	452	500	-
Short-Term Debt Repaid	-	-418	-603	-	-6
Net Short-Term Debt Issued (Repaid)	-	-258	-151	500	-6
Long-Term Debt Issued	2,966	328	3,001	10,769	990
Long-Term Debt Repaid	-3,381	-1,033	-3,660	-526	-786
Net Long-Term Debt Issued (Repaid)	-415	-705	-659	10,243	204
Issuance of Common Stock	-	1	-	-	-
Repurchase of Common Stock	-	-	-	-17	-1,000
Net Common Stock Issued (Repurchased)	-	1	-	-17	-1,000
Common Dividends Paid	-159	-307	-305	-297	-304
Other Financing Activities	-21	-44	-341	-139	64
Financing Cash Flow	-636	-1,313	-1,456	10,290	-1,042
Effect of Exchange Rate Changes on Cash and Cash Equivalents	18	-26	-12	4	-15
Net Cash Flow	-12	-843	297	972	-419
Beginning Cash & Cash Equivalents	1,185	1,805	1,508	536	955
Ending Cash & Cash Equivalents	1,173	962	1,805	1,508	536
Free Cash Flow	632	531	1,331	1,276	1,290
Free Cash Flow Growth	19.02%	-60.10%	4.31%	-1.08%	-
FCF Margin	6.36%	5.17%	12.17%	13.19%	15.11%
Free Cash Flow Per Share	5.78	4.86	12.17	11.68	11.51
Levered Free Cash Flow	-1,737	-2,398	1,730	12,606	1,922
Unlevered Free Cash Flow	-216.4	-253.1	1,140	872.8	2,066

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.