Celanese Corporation (CE)

NYSE: CE · Real-Time Price · USD

45.84

0.44 (0.97%)

At close: May 02, 2025, 3:59 PM

46.43

1.29%

After-hours: May 02, 2025, 05:20 PM EDT

Celanese Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.51B	1.96B	1.9B	1.9B	1.99B	858M	1.21B	849M	906M
Depreciation & Amortization	823M	711M	478M	378M	356M	356M	349M	310M	295M
Stock-Based Compensation	32M	40M	60M	95M	28M	48M	71M	47M	31M
Other Working Capital	-73M	-7M	399M	-78M	21M	39M	-57M	254M	-74M
Other Non-Cash Items	1.63B	-365M	-66M	-137M	-1.88B	72M	36M	-424M	-304M
Deferred Income Tax	n/a	-967M	-835M	13M	77M	-31M	137M	-152M	83M
Change in Working Capital	n/a	516M	280M	-488M	280M	151M	-248M	173M	-118M
Operating Cash Flow	966M	1.9B	1.82B	1.76B	850M	1.45B	1.56B	803M	893M
Capital Expenditures	n/a	-568M	-543M	-467M	-364M	-370M	-337M	-267M	-246M
Cash Acquisitions	n/a	532M	-10.54B	-1.11B	1.5B	-90M	-131M	-268M	-166M
Purchase of Investments	n/a	n/a	n/a	467M	-544M	-16M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	516M	43M	370M	n/a	n/a	n/a
Other Investing Acitivies	-470M	-98M	-57M	-520M	-39M	-387M	-39M	-14M	-27M
Investing Cash Flow	-470M	-134M	-11.14B	-1.12B	592M	-493M	-507M	-549M	-439M
Debt Repayment	-948M	-1.09B	10.78B	404M	-30M	412M	-40M	443M	-7M
Common Stock Repurchased	n/a	n/a	-17M	-1B	-650M	-996M	-805M	-500M	-500M
Dividend Paid	-307M	-305M	-297M	-304M	-293M	-300M	-280M	-241M	-201M
Other Financial Acitivies	-58M	-63M	-175M	-142M	-498M	-51M	-40M	-53M	-51M
Financial Cash Flow	-1.31B	-1.46B	10.29B	-1.04B	-1.47B	-935M	-1.17B	-351M	-759M
Net Cash Flow	-843M	297M	972M	-419M	492M	24M	-137M	-62M	-329M
Free Cash Flow	531M	1.33B	1.28B	1.29B	486M	1.08B	1.22B	536M	647M