Celanese Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,522	1,960	1,894	1,890
Depreciation & Amortization	710	696	478	378
Other Amortization	42	43	-	-
Loss (Gain) From Sale of Assets	13	14	-8	-5
Asset Writedown & Restructuring Costs	1,710	15	14	2
Loss (Gain) From Sale of Investments	-	-515	-	-
Loss (Gain) on Equity Investments	-33	55	-3	-34
Stock-Based Compensation	32	40	60	95
Other Operating Activities	223	-923	-868	-96
Change in Accounts Receivable	92	105	218	-396
Change in Inventory	11	398	-253	-367
Change in Accounts Payable	-234	20	-84	353
Change in Other Net Operating Assets	-73	-7	399	-78
Operating Cash Flow	966	1,899	1,819	1,757
Operating Cash Flow Growth	-49.13%	4.40%	3.53%	30.83%
Capital Expenditures	-435	-568	-543	-467
Cash Acquisitions	-	52	-10,589	-1,142
Divestitures	-	480	48	27
Investment in Securities	-	-	-	516
Other Investing Activities	-35	-98	-57	-53
Investing Cash Flow	-470	-134	-11,141	-1,119
Short-Term Debt Issued	175	452	536	206
Long-Term Debt Issued	328	3,001	10,769	990
Total Debt Issued	503	3,453	11,305	1,196
Short-Term Debt Repaid	-418	-881	-	-6
Long-Term Debt Repaid	-1,033	-3,660	-526	-786
Total Debt Repaid	-1,451	-4,541	-526	-792
Net Debt Issued (Repaid)	-948	-1,088	10,779	404
Issuance of Common Stock	1	-	-	-
Repurchase of Common Stock	-	-	-17	-1,000
Common Dividends Paid	-307	-305	-297	-304
Other Financing Activities	-59	-63	-175	-142
Financing Cash Flow	-1,313	-1,456	10,290	-1,042
Foreign Exchange Rate Adjustments	-26	-12	4	-15
Net Cash Flow	-843	297	972	-419
Free Cash Flow	531	1,331	1,276	1,290
Free Cash Flow Growth	-60.10%	4.31%	-1.08%	31.77%
Free Cash Flow Margin	5.17%	12.17%	13.19%	15.11%
Free Cash Flow Per Share	4.86	12.17	11.68	11.51
Cash Interest Paid	701	780	122	105
Cash Income Tax Paid	349	237	273	215
Levered Free Cash Flow	509.5	1,090	-140.63	547.63
Unlevered Free Cash Flow	932	1,540	112.5	604.5
Change in Working Capital	-204	516	280	-488

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q