Celanese Corporation (CE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Celanese Corporation

    NYSE: CE · Real-Time Price · USD
    40.77
    0.83 (2.08%)
    At close: Sep 26, 2025, 3:59 PM
    41.14
    0.91%
    After-hours: Sep 26, 2025, 06:01 PM EDT

    Celanese Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.51B 1.96B 1.9B 1.89B
    Depreciation & Amortization
    		 823M 711M 478M 378M
    Stock-Based Compensation
    		 32M 40M 60M 95M
    Other Working Capital
    		 -73M -7M 399M -78M
    Other Non-Cash Items
    		 1.61B -365M -66M -131M
    Deferred Income Tax
    		 216M -967M -835M 13M
    Change in Working Capital
    		 -204M 516M 280M -488M
    Operating Cash Flow
    		 966M 1.9B 1.82B 1.76B
    Capital Expenditures
    		 -435M -568M -543M -467M
    Cash Acquisitions
    		 n/a 532M -10.54B -1.11B
    Purchase of Investments
    		 n/a n/a n/a 467M
    Sales Maturities Of Investments
    		 17M n/a n/a 516M
    Other Investing Acitivies
    		 -52M -98M -57M -520M
    Investing Cash Flow
    		 -470M -134M -11.14B -1.12B
    Debt Repayment
    		 -948M -1.09B 10.78B 404M
    Common Stock Repurchased
    		 n/a n/a -17M -1B
    Dividend Paid
    		 -307M -305M -297M -304M
    Other Financial Acitivies
    		 -59M -63M -175M -142M
    Financial Cash Flow
    		 -1.31B -1.46B 10.29B -1.04B
    Net Cash Flow
    		 -843M 297M 972M -419M
    Free Cash Flow
    		 531M 1.33B 1.28B 1.29B

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