Celanese Cash Flow Statement 2009-2024 | CE

Fifteen years of historical annual cash flow statements for Celanese (CE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,964$1,902$1,896$1,992$858$1,213$849$906$285$620$1,101$372$427$377$498
$739$478$378$356$356$349$310$295$363$298$319$320$311$300$319
$-1,320.00$-841.00$-29.00$-1,285.00$89.00$244$-529.00$-205.00$225$35.00$-605.00$3.00$157$37.00$-359.00
$-581.00$-363.00$349$-929.00$445$593$-219.00$90.00$588$333$-286.00$323$468$337$-40.00
$105$218$-396.00$141$165$-48.00$-110.00$-59.00$61.00$23.00$-23.00$50.00$-83.00$-90.00$-79.00
$398$-253.00$-367.00$124$6.00$-158.00$-97.00$8.00$62.00$-15.00$-81.00$6.00$-112.00$-98.00$30.00
$20.00$-84.00$353$-6.00$-59.00$15.00$126$7.00$-111.00$-13.00$109$5.00$22.00$19.00$104
$-7.00$399$-78.00$21.00$39.00$-57.00$254$-59.00$-23.00$14.00$-58.00$-34.00$-84.00$-93.00$83.00
$516$280$-488.00$280$151$-248.00$173$-103.00$-11.00$9.00$-53.00$27.00$-257.00$-262.00$138
$1,899$1,819$1,757$1,343$1,454$1,558$803$893$862$962$762$722$638$452$596
$-568.00$-543.00$-467.00$-364.00$-370.00$-337.00$-267.00$-246.00$-520.00$-678.00$-377.00$-410.00$-553.00$-513.00$-176.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$532$-10,541.00$-1,115.00$-79.00$-90.00$-131.00$-268.00$-166.00$-2.00$-10.00$13.00$-22.00$-2.00$-20.00$162
$0.00$0.00$516$-501.00$-16.00$0$0$0$0$0$0$0$0$0$15.00
$0$0$0$1,575$0$0$0$0$0$0$0$0$0$0$0
$0$0$516$1,074$-16.00$0$0$0$0$0$0$0$0$0$15.00
$-98.00$-57.00$-53.00$-39.00$-17.00$-39.00$-14.00$-27.00$-36.00$-17.00$-58.00$-68.00$114$-27.00$30.00
$-134.00$-11,141.00$-1,119.00$592$-493.00$-507.00$-549.00$-439.00$-558.00$-705.00$-422.00$-500.00$-441.00$-560.00$31.00
$-659.00$10,243$204$-30.00$139$25.00$274$382$-24.00$-239.00$-124.00$61.00$-180.00$-297.00$-80.00
$-429.00$536$200$-442.00$273$-65.00$169$-389.00$347$-38.00$43.00$2.00$-16.00$-16.00$-9.00
$-1,088.00$10,779$404$-472.00$412$-40.00$443$-7.00$323$-277.00$-81.00$63.00$-196.00$-313.00$-89.00
$0$-17.00$-1,000.00$-650.00$-997.00$-805.00$-499.00$-494.00$-417.00$-245.00$-155.00$17.00$-11.00$-34.00$14.00
$0$-17.00$-1,000.00$-650.00$-997.00$-805.00$-499.00$-494.00$-417.00$-245.00$-155.00$17.00$-11.00$-34.00$14.00
$-305.00$-297.00$-304.00$-293.00$-300.00$-280.00$-241.00$-201.00$-174.00$-144.00$-83.00$-43.00$-34.00$-31.00$-33.00
$-63.00$-175.00$-142.00$-56.00$-50.00$-40.00$-54.00$-57.00$202$251$-7.00$12.00$-12.00$-10.00$-4.00
$-1,456.00$10,290$-1,042.00$-1,471.00$-935.00$-1,165.00$-351.00$-759.00$-66.00$-415.00$-326.00$49.00$-253.00$-388.00$-112.00
$297$972$-419.00$492$24.00$-137.00$-62.00$-329.00$187$-204.00$25.00$277$-58.00$-514.00$578
$40.00$60.00$95.00$28.00$48.00$71.00$47.00$31.00$40.00$46.00$24.00$20.00$0$0$0
$-305.00$-297.00$-304.00$-293.00$-300.00$-280.00$-241.00$-201.00$-174.00$-144.00$-83.00$-43.00$-34.00$-28.00$-23.00