Celanese Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,086	-1,151	-1,534	1,947	1,902	1,896
Depreciation & Amortization	803	786	823	739	478	378
Stock-Based Compensation	27	24	32	40	60	95
Other Adjustments	-347	1,252	1,826	-1,365	-901	-124
Change in Receivables	109	213	92	105	218	-396
Changes in Inventories	60	154	11	398	-253	-367
Changes in Accounts Payable	120	26	-234	20	-84	353
Changes in Other Operating Activities	34	-158	-50	15	399	-78
Operating Cash Flow	1,185	1,146	966	1,899	1,819	1,757
Operating Cash Flow Growth	31.37%	18.63%	-49.13%	4.40%	3.53%	35040.00%
Capital Expenditures	-307	-343	-435	-568	-543	-467
Sale of Property, Plant & Equipment	508	21	-	480	48	27
Proceeds from Sale of Investments	-	-	-	-	-	516
Payments for Business Acquisitions	-	-	-	52	-10,589	-1,142
Other Investing Activities	-27	-27	-35	-98	-57	-53
Investing Cash Flow	174	-349	-470	-134	-11,141	-1,119
Short-Term Debt Issued	58	606	160	452	500	-
Short-Term Debt Repaid	-339	-637	-418	-603	-	-6
Net Short-Term Debt Issued (Repaid)	-281	-31	-258	-151	500	-6
Long-Term Debt Issued	1,671	4,352	328	3,001	10,769	990
Long-Term Debt Repaid	-1,851	-4,652	-1,033	-3,660	-526	-786
Net Long-Term Debt Issued (Repaid)	-180	-300	-705	-659	10,243	204
Repurchase of Common Stock	-	-	-	-	-17	-1,000
Net Common Stock Issued (Repurchased)	-	-	-	-	-17	-1,000
Common Dividends Paid	-13	-13	-307	-305	-297	-304
Other Financing Activities	-87	-169	-43	-341	-139	64
Financing Cash Flow	-561	-513	-1,313	-1,456	10,290	-1,042
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	17	-26	-12	4	-15
Net Cash Flow	807	301	-843	297	972	-419
Free Cash Flow	878	803	531	1,331	1,276	1,290
Free Cash Flow Growth	9.34%	51.22%	-60.10%	4.31%	-1.08%	-
FCF Margin	9.25%	8.41%	5.17%	12.18%	13.19%	15.11%
Free Cash Flow Per Share	8.00	7.33	4.86	12.17	11.68	11.51
Levered Free Cash Flow	-890	-1,031	-2,390	1,737	12,650	1,919
Unlevered Free Cash Flow	17.97	-263.02	-963.23	3,409	1,849	1,479

SEC Filings: 10-K · 10-Q