Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
51.45
+2.13 (4.32%)
At close: Mar 9, 2026, 4:00 PM EDT
51.51
+0.06 (0.12%)
After-hours: Mar 9, 2026, 4:51 PM EDT
Celanese Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,165 | -1,542 | 1,943 | 1,894 | 1,890 | Upgrade
|
| Depreciation & Amortization | 733 | 710 | 725 | 478 | 378 | Upgrade
|
| Other Amortization | 42 | 42 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 13 | -501 | -8 | -5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,524 | 1,710 | 29 | 14 | 2 | Upgrade
|
| Loss (Gain) on Equity Investments | 13 | -33 | 55 | -3 | -34 | Upgrade
|
| Stock-Based Compensation | 24 | 32 | 40 | 60 | 95 | Upgrade
|
| Other Operating Activities | -277 | 220 | -928 | -868 | -96 | Upgrade
|
| Change in Accounts Receivable | 213 | 92 | 105 | 218 | -396 | Upgrade
|
| Change in Inventory | 154 | 11 | 398 | -253 | -367 | Upgrade
|
| Change in Accounts Payable | 26 | -234 | 20 | -84 | 353 | Upgrade
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| Change in Other Net Operating Assets | -158 | -50 | 15 | 399 | -78 | Upgrade
|
| Operating Cash Flow | 1,146 | 966 | 1,899 | 1,819 | 1,757 | Upgrade
|
| Operating Cash Flow Growth | 18.63% | -49.13% | 4.40% | 3.53% | 30.83% | Upgrade
|
| Capital Expenditures | -343 | -435 | -568 | -543 | -467 | Upgrade
|
| Cash Acquisitions | - | - | 52 | -10,589 | -1,142 | Upgrade
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| Divestitures | 21 | - | 480 | 48 | 27 | Upgrade
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| Investment in Securities | - | - | - | - | 516 | Upgrade
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| Other Investing Activities | -27 | -35 | -98 | -57 | -53 | Upgrade
|
| Investing Cash Flow | -349 | -470 | -134 | -11,141 | -1,119 | Upgrade
|
| Short-Term Debt Issued | 614 | 175 | 452 | 536 | 206 | Upgrade
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| Long-Term Debt Issued | 4,352 | 328 | 3,001 | 10,769 | 990 | Upgrade
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| Total Debt Issued | 4,966 | 503 | 3,453 | 11,305 | 1,196 | Upgrade
|
| Short-Term Debt Repaid | -637 | -418 | -881 | - | -6 | Upgrade
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| Long-Term Debt Repaid | -4,652 | -1,033 | -3,660 | -526 | -786 | Upgrade
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| Total Debt Repaid | -5,289 | -1,451 | -4,541 | -526 | -792 | Upgrade
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| Net Debt Issued (Repaid) | -323 | -948 | -1,088 | 10,779 | 404 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -17 | -1,000 | Upgrade
|
| Common Dividends Paid | -13 | -307 | -305 | -297 | -304 | Upgrade
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| Other Financing Activities | -177 | -58 | -63 | -175 | -142 | Upgrade
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| Financing Cash Flow | -513 | -1,313 | -1,456 | 10,290 | -1,042 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17 | -26 | -12 | 4 | -15 | Upgrade
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| Net Cash Flow | 301 | -843 | 297 | 972 | -419 | Upgrade
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| Free Cash Flow | 803 | 531 | 1,331 | 1,276 | 1,290 | Upgrade
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| Free Cash Flow Growth | 51.22% | -60.10% | 4.31% | -1.08% | 31.77% | Upgrade
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| Free Cash Flow Margin | 8.41% | 5.17% | 12.18% | 13.19% | 15.11% | Upgrade
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| Free Cash Flow Per Share | 7.33 | 4.86 | 12.17 | 11.68 | 11.51 | Upgrade
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| Cash Interest Paid | 671 | 701 | 780 | 122 | 105 | Upgrade
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| Cash Income Tax Paid | 255 | 349 | 237 | 273 | 215 | Upgrade
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| Levered Free Cash Flow | 368.63 | 551.13 | 1,071 | -140.63 | 547.63 | Upgrade
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| Unlevered Free Cash Flow | 806.75 | 973.63 | 1,521 | 112.5 | 604.5 | Upgrade
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| Change in Working Capital | 235 | -181 | 538 | 280 | -488 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.