Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
42.69
0.07 (0.16%)
At close: Aug 15, 2025, 12:09 PM
Celanese Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 202M | -17M | -1.91B | 120M | 153M | 121M | 704M | 952M | 221M | 93M | 769M | 193M | 436M | 504M | 526M | 507M | 540M | 323M |
Depreciation & Amortization | 193M | 191M | 189M | 209M | 198M | 227M | 174M | 185M | 181M | 178M | 160M | 105M | 107M | 106M | 100M | 94M | 93M | 91M |
Stock-Based Compensation | 7M | 5M | 9M | 3M | 10M | 10M | 4M | 4M | 18M | 14M | 13M | 16M | 16M | 15M | 19M | 22M | 42M | 12M |
Other Working Capital | -32M | -205M | 191M | -36M | -113M | -115M | 172M | -188M | 208M | -199M | 184M | 208M | 36M | -29M | -24M | 82M | 63M | -199M |
Other Non-Cash Items | -10M | 35M | 1.62B | 13M | 20M | -41M | 124M | -458M | -54M | 10M | 98M | -67M | -30M | -61M | 19M | -69M | -55M | -32M |
Deferred Income Tax | -64M | 20M | 204M | 8M | 10M | -6M | -685M | -279M | -4M | 1M | -849M | -1M | 11M | 4M | 4M | -1M | -1M | 11M |
Change in Working Capital | 82M | -197M | 379M | -274M | -99M | -210M | 509M | -1M | 400M | -392M | 350M | 221M | -39M | -252M | -84M | 77M | -192M | -289M |
Operating Cash Flow | 410M | 37M | 494M | 79M | 292M | 101M | 830M | 403M | 762M | -96M | 541M | 467M | 495M | 316M | 584M | 630M | 427M | 116M |
Capital Expenditures | -93M | -102M | -105M | -88M | -105M | -137M | -128M | -131M | -145M | -164M | -143M | -139M | -124M | -137M | -163M | -102M | -110M | -92M |
Cash Acquisitions | 1M | 6M | 4M | 4M | -4M | n/a | n/a | 523M | n/a | 9M | -10.54B | n/a | 2M | n/a | -1.12B | 6M | 1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16M | n/a | 300M | 200M |
Other Investing Acitivies | 4M | -2M | -27M | -16M | 18M | -14M | -40M | -17M | -18M | -23M | -27M | -4M | -14M | -12M | -17M | -12M | -13M | -10M |
Investing Cash Flow | -88M | -98M | -128M | -100M | -91M | -151M | -168M | 375M | -163M | -178M | -10.71B | -143M | -136M | -149M | -1.29B | -108M | 177M | 98M |
Debt Repayment | -103M | 126M | -103M | -293M | -395M | -157M | -163M | -591M | -365M | -7M | 2.03B | 8.74B | -62M | 23M | 180M | 233M | -4M | -5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | -17M | -197M | -286M | -250M | -267M |
Dividend Paid | -3M | -3M | -77M | -76M | -77M | -77M | -77M | -76M | -76M | -76M | -77M | -73M | -74M | -73M | -74M | -76M | -76M | -78M |
Other Financial Acitivies | -10M | -78M | -9M | -7M | -17M | -26M | n/a | -33M | -6M | 14M | -9M | -134M | -23M | -28M | -8M | -99M | -14M | -21M |
Financial Cash Flow | -116M | 45M | -189M | -376M | -489M | -259M | -240M | -700M | -447M | -69M | 1.94B | 8.54B | -159M | -95M | -99M | -228M | -344M | -371M |
Net Cash Flow | 222M | -11M | 149M | -372M | -298M | -322M | 448M | 61M | 129M | -341M | -8.16B | 8.89B | 178M | 69M | -804M | 286M | 263M | -164M |
Free Cash Flow | 317M | -65M | 389M | -9M | 187M | -36M | 702M | 272M | 617M | -260M | 398M | 328M | 371M | 179M | 421M | 528M | 317M | 24M |