Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
57.20
-1.03 (-1.77%)
At close: Mar 28, 2025, 4:00 PM
58.22
+1.02 (1.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Celanese Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,5221,9601,8941,8901,985
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Depreciation & Amortization
710696478378356
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Other Amortization
4243---
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Loss (Gain) From Sale of Assets
1314-8-53
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Asset Writedown & Restructuring Costs
1,7101514231
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Loss (Gain) From Sale of Investments
--515---1,408
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Loss (Gain) on Equity Investments
-3355-3-3413
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Stock-Based Compensation
3240609528
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Other Operating Activities
223-923-868-9650
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Change in Accounts Receivable
92105218-396141
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Change in Inventory
11398-253-367124
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Change in Accounts Payable
-23420-84353-6
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Change in Other Net Operating Assets
-73-7399-7821
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Operating Cash Flow
9661,8991,8191,7571,343
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Operating Cash Flow Growth
-49.13%4.40%3.53%30.83%-7.63%
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Capital Expenditures
-435-568-543-467-364
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Cash Acquisitions
-52-10,589-1,142-100
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Divestitures
-480482721
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Investment in Securities
---5161,074
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Other Investing Activities
-35-98-57-53-39
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Investing Cash Flow
-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
5033,45311,3051,196311
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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
-1,451-4,541-526-792-783
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Net Debt Issued (Repaid)
-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
-307-305-297-304-293
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Other Financing Activities
-59-63-175-142-56
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Financing Cash Flow
-1,313-1,45610,290-1,042-1,471
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Foreign Exchange Rate Adjustments
-26-124-1528
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Net Cash Flow
-843297972-419492
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Free Cash Flow
5311,3311,2761,290979
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Free Cash Flow Growth
-60.10%4.31%-1.08%31.77%-9.69%
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Free Cash Flow Margin
5.17%12.17%13.19%15.11%17.31%
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Free Cash Flow Per Share
4.8612.1711.6811.518.26
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Cash Interest Paid
701780122105120
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Cash Income Tax Paid
349237273215167
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Levered Free Cash Flow
509.51,090-140.63547.63528.63
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Unlevered Free Cash Flow
9321,540112.5604.5596.75
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Change in Net Working Capital
97-611830679-118
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q