Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
47.63
+0.76 (1.62%)
At close: Aug 29, 2025, 4:00 PM
47.75
+0.12 (0.25%)
After-hours: Aug 29, 2025, 6:01 PM EDT

Celanese Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-1,620-1,5221,9601,8941,8901,985
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Depreciation & Amortization
704710696478378356
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Other Amortization
634243---
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Loss (Gain) From Sale of Assets
31314-8-53
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Asset Writedown & Restructuring Costs
1,6491,7101514231
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Loss (Gain) From Sale of Investments
---515---1,408
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Loss (Gain) on Equity Investments
-21-3355-3-3413
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Stock-Based Compensation
243240609528
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Other Operating Activities
216223-923-868-9650
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Change in Accounts Receivable
9892105218-396141
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Change in Inventory
26911398-253-367124
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Change in Accounts Payable
-295-23420-84353-6
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Change in Other Net Operating Assets
-82-73-7399-7821
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Operating Cash Flow
1,0209661,8991,8191,7571,343
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Operating Cash Flow Growth
-37.27%-49.13%4.40%3.53%30.83%-7.63%
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Capital Expenditures
-388-435-568-543-467-364
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Cash Acquisitions
--52-10,589-1,142-100
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Divestitures
11-480482721
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Investment in Securities
----5161,074
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Other Investing Activities
-37-35-98-57-53-39
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Investing Cash Flow
-414-470-134-11,141-1,119592
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Short-Term Debt Issued
-175452536206311
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Long-Term Debt Issued
-3283,00110,769990-
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Total Debt Issued
3,5635033,45311,3051,196311
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Short-Term Debt Repaid
--418-881--6-753
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Long-Term Debt Repaid
--1,033-3,660-526-786-30
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Total Debt Repaid
-3,936-1,451-4,541-526-792-783
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Net Debt Issued (Repaid)
-373-948-1,08810,779404-472
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Issuance of Common Stock
-1----
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Repurchase of Common Stock
----17-1,000-650
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Common Dividends Paid
-159-307-305-297-304-293
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Other Financing Activities
-104-59-63-175-142-56
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Financing Cash Flow
-636-1,313-1,45610,290-1,042-1,471
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Foreign Exchange Rate Adjustments
18-26-124-1528
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Net Cash Flow
-12-843297972-419492
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Free Cash Flow
6325311,3311,2761,290979
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Free Cash Flow Growth
-43.82%-60.10%4.31%-1.08%31.77%-9.69%
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Free Cash Flow Margin
6.36%5.17%12.17%13.19%15.11%17.31%
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Free Cash Flow Per Share
5.784.8612.1711.6811.518.26
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Cash Interest Paid
701701780122105120
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Cash Income Tax Paid
349349237273215167
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Levered Free Cash Flow
682.75509.51,090-140.63547.63528.63
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Unlevered Free Cash Flow
1,1089321,540112.5604.5596.75
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Change in Working Capital
-10-204516280-488280
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Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q