Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
42.20
-0.42 (-0.99%)
At close: Aug 15, 2025, 3:12 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 | -1.61B | -1.66B | -1.52B | 1.1B | 1.93B | 2B | 1.97B | 2.04B | 1.28B | 1.49B | 1.9B | 1.66B | 1.97B | 2.08B | 1.9B | 2.82B | 2.53B | 2.1B |
Depreciation & Amortization | 782M | 787M | 823M | 808M | 784M | 767M | 718M | 704M | 624M | 550M | 478M | 418M | 407M | 393M | 378M | 369M | 365M | 361M |
Stock-Based Compensation | 24M | 27M | 32M | 27M | 28M | 36M | 40M | 49M | 61M | 59M | 60M | 66M | 72M | 98M | 95M | 87M | 62M | 30M |
Other Working Capital | 155M | -163M | -73M | -92M | -244M | 77M | -7M | 5M | 401M | 229M | 399M | 191M | 65M | 92M | -78M | -212M | -209M | -184M |
Other Non-Cash Items | 1.06B | 1.69B | 1.62B | 116M | -355M | -429M | -378M | -404M | -13M | 11M | -60M | -139M | -141M | -166M | -137M | -1.58B | -1.56B | -1.48B |
Deferred Income Tax | 212M | 242M | 216M | -673M | -960M | -974M | -967M | -1.13B | -853M | -838M | -835M | 18M | 18M | 6M | 13M | 176M | 102M | 95M |
Change in Working Capital | 105M | -191M | -204M | -74M | 199M | 698M | 516M | 357M | 579M | 140M | 280M | -154M | -298M | -451M | -488M | -520M | -339M | 6M |
Operating Cash Flow | 581M | 902M | 966M | 1.3B | 1.63B | 2.1B | 1.9B | 1.61B | 1.67B | 1.41B | 1.82B | 1.86B | 2.02B | 1.96B | 1.76B | 1.35B | 1.16B | 1.11B |
Capital Expenditures | -193M | -400M | -435M | -458M | -501M | -541M | -568M | -583M | -591M | -570M | -543M | -563M | -526M | -512M | -467M | -389M | -359M | -337M |
Cash Acquisitions | 8M | 10M | 4M | n/a | 519M | 523M | 532M | -10.01B | -10.53B | -10.53B | -10.54B | -1.12B | -1.11B | -1.11B | -1.11B | 1.59B | 1.58B | 1.5B |
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 | -544M | -544M | -544M |
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 | 16M | 16M | 316M | 516M | 710M | 710M | 410M |
Other Investing Acitivies | -229M | -27M | -39M | -52M | -53M | -89M | -98M | -85M | -72M | -68M | -57M | -47M | -55M | -54M | -52M | -216M | -212M | -207M |
Investing Cash Flow | -414M | -417M | -470M | -510M | -35M | -107M | -134M | -10.68B | -11.2B | -11.17B | -11.14B | -1.71B | -1.68B | -1.37B | -1.12B | 1.15B | 1.18B | 818M |
Debt Repayment | -270M | -665M | -948M | -1.01B | -1.31B | -1.28B | -1.13B | 1.07B | 10.4B | 10.71B | 10.73B | 8.88B | 374M | 432M | 404M | 217M | -23M | -167M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 17M | 17M | n/a | -214M | -500M | -750M | -1B | -1.18B | -1B | -750M |
Dividend Paid | -159M | -233M | -307M | -307M | -307M | -306M | -305M | -305M | -302M | -300M | -297M | -294M | -297M | -299M | -304M | -302M | -299M | -297M |
Other Financial Acitivies | -207M | -111M | -59M | -50M | -76M | -65M | -25M | -34M | -135M | -152M | -194M | -193M | -158M | -149M | -142M | -610M | -616M | -612M |
Financial Cash Flow | -636M | -1.01B | -1.31B | -1.36B | -1.69B | -1.65B | -1.46B | 728M | 9.96B | 10.25B | 10.23B | 8.18B | -581M | -766M | -1.04B | -1.88B | -1.94B | -1.83B |
Net Cash Flow | -12M | -532M | -843M | -544M | -111M | 316M | 297M | -8.31B | 513M | 562M | 972M | 8.33B | -271M | -186M | -419M | 725M | 515M | 221M |
Free Cash Flow | 388M | 502M | 531M | 844M | 1.13B | 1.55B | 1.33B | 1.03B | 1.08B | 837M | 1.28B | 1.3B | 1.5B | 1.45B | 1.29B | 965M | 796M | 770M |