Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
48.05
-0.60 (-1.23%)
Aug 8, 2025, 4:00 PM - Market closed
Squarespace 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 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -1,664 | -1,522 | 1,960 | 1,894 | 1,890 | 1,985 | Upgrade |
Depreciation & Amortization | 701 | 710 | 696 | 478 | 378 | 356 | Upgrade |
Other Amortization | 52 | 42 | 43 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 9 | 13 | 14 | -8 | -5 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 1,673 | 1,710 | 15 | 14 | 2 | 31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -515 | - | - | -1,408 | Upgrade |
Loss (Gain) on Equity Investments | 5 | -33 | 55 | -3 | -34 | 13 | Upgrade |
Stock-Based Compensation | 27 | 32 | 40 | 60 | 95 | 28 | Upgrade |
Other Operating Activities | 283 | 223 | -923 | -868 | -96 | 50 | Upgrade |
Change in Accounts Receivable | 48 | 92 | 105 | 218 | -396 | 141 | Upgrade |
Change in Inventory | 44 | 11 | 398 | -253 | -367 | 124 | Upgrade |
Change in Accounts Payable | -120 | -234 | 20 | -84 | 353 | -6 | Upgrade |
Change in Other Net Operating Assets | -163 | -73 | -7 | 399 | -78 | 21 | Upgrade |
Operating Cash Flow | 902 | 966 | 1,899 | 1,819 | 1,757 | 1,343 | Upgrade |
Operating Cash Flow Growth | -56.97% | -49.13% | 4.40% | 3.53% | 30.83% | -7.63% | Upgrade |
Capital Expenditures | -400 | -435 | -568 | -543 | -467 | -364 | Upgrade |
Cash Acquisitions | - | - | 52 | -10,589 | -1,142 | -100 | Upgrade |
Divestitures | 6 | - | 480 | 48 | 27 | 21 | Upgrade |
Investment in Securities | - | - | - | - | 516 | 1,074 | Upgrade |
Other Investing Activities | -23 | -35 | -98 | -57 | -53 | -39 | Upgrade |
Investing Cash Flow | -417 | -470 | -134 | -11,141 | -1,119 | 592 | Upgrade |
Short-Term Debt Issued | - | 175 | 452 | 536 | 206 | 311 | Upgrade |
Long-Term Debt Issued | - | 328 | 3,001 | 10,769 | 990 | - | Upgrade |
Total Debt Issued | 3,523 | 503 | 3,453 | 11,305 | 1,196 | 311 | Upgrade |
Short-Term Debt Repaid | - | -418 | -881 | - | -6 | -753 | Upgrade |
Long-Term Debt Repaid | - | -1,033 | -3,660 | -526 | -786 | -30 | Upgrade |
Total Debt Repaid | -4,188 | -1,451 | -4,541 | -526 | -792 | -783 | Upgrade |
Net Debt Issued (Repaid) | -665 | -948 | -1,088 | 10,779 | 404 | -472 | Upgrade |
Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -17 | -1,000 | -650 | Upgrade |
Common Dividends Paid | -233 | -307 | -305 | -297 | -304 | -293 | Upgrade |
Other Financing Activities | -111 | -59 | -63 | -175 | -142 | -56 | Upgrade |
Financing Cash Flow | -1,009 | -1,313 | -1,456 | 10,290 | -1,042 | -1,471 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -26 | -12 | 4 | -15 | 28 | Upgrade |
Net Cash Flow | -532 | -843 | 297 | 972 | -419 | 492 | Upgrade |
Free Cash Flow | 502 | 531 | 1,331 | 1,276 | 1,290 | 979 | Upgrade |
Free Cash Flow Growth | -67.72% | -60.10% | 4.31% | -1.08% | 31.77% | -9.69% | Upgrade |
Free Cash Flow Margin | 4.99% | 5.17% | 12.17% | 13.19% | 15.11% | 17.31% | Upgrade |
Free Cash Flow Per Share | 4.59 | 4.86 | 12.17 | 11.68 | 11.51 | 8.26 | Upgrade |
Cash Interest Paid | 701 | 701 | 780 | 122 | 105 | 120 | Upgrade |
Cash Income Tax Paid | 349 | 349 | 237 | 273 | 215 | 167 | Upgrade |
Levered Free Cash Flow | 520.5 | 509.5 | 1,090 | -140.63 | 547.63 | 528.63 | Upgrade |
Unlevered Free Cash Flow | 943.63 | 932 | 1,540 | 112.5 | 604.5 | 596.75 | Upgrade |
Change in Net Working Capital | 92 | 97 | -611 | 830 | 679 | -118 | Upgrade |
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.