Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
48.96
+0.21 (0.43%)
Nov 10, 2026, 4:00 PM EST - Market closed
Celanese Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 262 | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 |
Depreciation & Amortization | 738 | 733 | 710 | 725 | 478 | 378 |
Other Amortization | 72 | 42 | 42 | - | - | - |
Loss (Gain) From Sale of Assets | -41 | 5 | 13 | -501 | -8 | -5 |
Asset Writedown & Restructuring Costs | 91 | 1,524 | 1,710 | 29 | 14 | 2 |
Loss (Gain) on Equity Investments | 24 | 13 | -33 | 55 | -3 | -34 |
Stock-Based Compensation | 31 | 24 | 32 | 40 | 60 | 95 |
Other Operating Activities | -333 | -277 | 220 | -928 | -868 | -96 |
Change in Accounts Receivable | 53 | 213 | 92 | 105 | 218 | -396 |
Change in Inventory | -79 | 154 | 11 | 398 | -253 | -367 |
Change in Accounts Payable | 73 | 26 | -234 | 20 | -84 | 353 |
Change in Other Net Operating Assets | 192 | -158 | -50 | 15 | 399 | -78 |
Operating Cash Flow | 1,075 | 1,146 | 966 | 1,899 | 1,819 | 1,757 |
Operating Cash Flow Growth | -22.55% | 18.63% | -49.13% | 4.40% | 3.53% | 30.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -281 | -343 | -435 | -568 | -543 | -467 |
Cash Acquisitions | - | - | - | 52 | -10,589 | -1,142 |
Divestitures | 514 | 21 | - | 480 | 48 | 27 |
Investment in Securities | - | - | - | - | - | 516 |
Other Investing Activities | -41 | -27 | -35 | -98 | -57 | -53 |
Investing Cash Flow | 192 | -349 | -470 | -134 | -11,141 | -1,119 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 614 | 175 | 452 | 536 | 206 |
Long-Term Debt Issued | - | 4,352 | 328 | 3,001 | 10,769 | 990 |
Total Debt Issued | 1,567 | 4,966 | 503 | 3,453 | 11,305 | 1,196 |
Short-Term Debt Repaid | - | -637 | -418 | -881 | - | -6 |
Long-Term Debt Repaid | - | -4,652 | -1,033 | -3,660 | -526 | -786 |
Total Debt Repaid | -2,806 | -5,289 | -1,451 | -4,541 | -526 | -792 |
Net Debt Issued (Repaid) | -1,239 | -323 | -948 | -1,088 | 10,779 | 404 |
Repurchase of Common Stock | - | - | - | - | -17 | -1,000 |
Common Dividends Paid | -14 | -13 | -307 | -305 | -297 | -304 |
Other Financing Activities | -100 | -177 | -58 | -63 | -175 | -142 |
Financing Cash Flow | -1,353 | -513 | -1,313 | -1,456 | 10,290 | -1,042 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 8 | 17 | -26 | -12 | 4 | -15 |
Net Cash Flow | -78 | 301 | -843 | 297 | 972 | -419 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 794 | 803 | 531 | 1,331 | 1,276 | 1,290 |
Free Cash Flow Growth | -22.46% | 51.22% | -60.10% | 4.31% | -1.08% | 31.77% |
Free Cash Flow Margin | 8.06% | 8.41% | 5.17% | 12.18% | 13.19% | 15.11% |
Free Cash Flow Per Share | 7.22 | 7.33 | 4.86 | 12.17 | 11.68 | 11.51 |
Levered Free Cash Flow | 1,636 | 368.63 | 551.13 | 1,071 | -140.63 | 547.63 |
Unlevered Free Cash Flow | 2,087 | 806.75 | 973.63 | 1,521 | 112.5 | 604.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 671 | 671 | 701 | 780 | 122 | 105 |
Cash Income Tax Paid | 255 | 255 | 349 | 237 | 273 | 215 |
Change in Working Capital | 239 | 235 | -181 | 538 | 280 | -488 |