Celanese Corporation (CE) - Quarterly Cash Flow Statement

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68.25 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	120	156	121	704	949	221	93	769	193	436	504	526	507	540	323	1,454	209	109	220	45	265	210	338	101	402	345	365	204	228	233	184	161	263	223	259	-301	151	201	234	-85	252	258	195	654	172	133	142	95	117	210	183	95	167	203	142	58	145	156	18	5	399	104	-20	-155	158	134	145	214	128	-117	201	77	109	103	117	175	45	67	-10	-58	-148	-125	78
Depreciation & Amortization Numbers are in millions	209	198	227	174	185	181	178	160	105	107	106	100	94	93	91	91	90	89	86	91	95	86	84	91	90	88	80	79	82	77	72	72	74	75	74	106	82	107	68	72	75	75	76	81	80	78	80	320	81	78	77	311	0	0	75	300	0	0	93	319	85	0	74	88	94	92	86	73	80	77	81	75	73	75	73	89	73	71	94	37	102	71	72
Deferred Income Tax Numbers are in millions	-4	10	-6	-685	-279	-4	1	-849	-1	11	4	4	-1	-1	11	167	-75	-8	-7	-10	-4	-12	-5	94	-12	59	-4	-147	-9	-10	14	44	40	1	-2	38	-6	5	5	132	1	-2	-7	337	13	2	-8	23	20	-22	-94	86	9	0	-2	39	-14	-3	-7	-35	-370	4	-1	-64	3	-28	20	82	-33	8	-34	34	81	11	-1	-70	3	5	-23	-65	115	-19	-12
Stock Based Compensation Numbers are in millions	3	10	10	4	4	18	14	13	16	16	15	19	22	42	12	11	-3	10	10	10	11	13	14	18	14	17	22	15	13	9	10	8	7	6	10	8	7	13	12	20	9	9	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	0	0	5	0	2	1	0	0	0	0	0
Change In Working Capital Numbers are in millions	309	-99	-210	509	-1	400	-392	350	221	-39	-252	-84	77	-192	-289	-116	258	153	-15	136	77	62	-124	-73	14	120	-309	235	13	-13	-62	-91	-27	29	-29	53	8	-22	-50	-32	78	9	-46	-108	9	48	-43	-116	54	-98	-19	-114	-72	-122	-110	-56	-50	-33	-123	131	-39	5	41	278	-214	-78	-123	-61	5	-117	-148	105	-1	-52	-182	-48	200	-64	-128	-106	267	-106	-221
Accounts Receivables Numbers are in millions	0	18	-55	121	-6	206	-216	279	155	24	-240	6	35	-253	-184	-55	29	178	-11	110	3	46	6	66	61	15	-190	12	11	-54	-79	23	2	27	-111	77	76	-58	-34	198	-1,432	-52	-123	90	-9	-4	-100	112	34	-49	-47	92	20	-87	-108	72	-1,136	-68	-82	-79	0	0	-11	339	0	0	-34	-69	0	0	34	-28	0	0	-70	30	-89	6	-125	0	0	0	0
Change In Inventory Numbers are in millions	0	-124	-19	25	153	175	45	68	-70	-219	-32	-160	-57	-88	-62	46	51	38	-11	-28	-5	-1	40	-16	-125	10	-27	-83	-25	2	9	-28	-15	22	29	42	21	-7	6	-22	22	-1,767	-15	-47	-5	26	-55	5	25	8	-32	55	-22	-85	-60	-35	-31	6	-38	-56	11	33	42	141	-26	-43	-51	-52	1	7	17	-2	-3	33	-12	-37	32	34	-8	-20	-36	49	-11
Change In Accounts Payables Numbers are in millions	-99	120	-21	191	40	-189	-22	-181	-72	120	49	94	17	86	156	51	93	-151	1	-15	7	30	-81	-29	8	36	-1,496	85	8	27	6	-9	39	-15	-8	-13	-119	79	-58	-58	-10	32	23	8	28	36	36	-53	-3	-62	123	-55	-25	27	75	4	-13	-4	-1,314	-983	-11	0	-1,280	-208	0	0	12	121	0	0	-95	169	0	0	-98	-607	-421	-1,499	-1,308	0	0	0	0
Other Working Capital Numbers are in millions	408	-113	-115	172	-188	208	-199	184	208	36	-29	-24	82	63	-199	-158	85	88	6	69	72	-13	-89	-94	70	59	1,404	221	19	12	2	-77	-53	-5	61	-53	30	-36	36	-150	1,498	1,796	69	-159	-5	-10	76	-180	-2	5	-63	-206	-45	23	-17	-97	1,130	-39	1,311	1,249	-50	-28	1,290	6	-188	-35	-50	-61	4	-124	-104	-34	2	-85	-2	566	678	1,395	1,313	-86	303	-155	-210
Other Non Cash Items Numbers are in millions	-558	409	518	124	-455	-54	10	98	-67	-30	-61	19	-69	-55	-32	-1,426	-48	26	-35	54	-47	65	-21	132	-41	-44	-11	-328	-72	2	-26	-241	-53	15	-25	232	-69	-21	1	59	-9	-89	-55	84	-43	-26	-26	-28	68	97	68	9	61	103	27	-46	63	44	74	9	77	-13	104	94	-42	61	-2	-21	20	240	16	25	39	28	-33	52	3	68	109	19	-62	-1	-24
Operating Cash Flow Numbers are in millions	79	292	101	830	403	762	-96	541	467	495	316	584	630	427	116	181	431	379	259	326	397	424	307	363	467	585	143	58	255	298	192	-47	304	349	287	136	173	283	270	166	379	253	164	154	232	229	147	61	259	187	215	157	165	184	132	89	144	164	55	188	109	100	199	241	-1	180	166	287	200	67	12	336	271	165	-21	198	326	148	42	-172	323	-107	-107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-105	-137	-128	-131	-145	-164	-143	-139	-124	-137	-163	-102	-110	-92	-85	-72	-88	-119	-144	-82	-65	-79	-93	-79	-79	-86	-87	-64	-54	-62	-60	-58	-58	-70	-89	-104	-165	-162	-214	-191	-125	-148	-112	-110	-78	-77	-367	-8	-14	-21	-30	-60	-60	-54	0	-68	-66	-85	0	0	0	0	-62	-14	-89	-109	-71	-101	-67	-49	-119	-61	-71	-44	-80	-46	-46	-40	-60	-12	-50	-44
Acquisitions Net Numbers are in millions	0	-4	0	0	523	0	9	-10,543	0	2	0	-1,122	6	1	0	1,579	2	-85	0	-1	1	0	-91	-13	4	0	-135	-1	-1	-268	1	-174	6	2	0	1	0	-3	0	-10	0	0	0	-13	1	12	0	-1	0	1	-23	1	1	159	-4	4	2	-31	5	407	168	-412	411	-186	193	0	2	12	24	80	309	38	11	0	0	-68	-624	-14	-210	36	-1,595	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-544	0	0	0	-16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	-45	28	-111	-20	-7	-31	-1	-9	-32	-4	-20	-41	-37	-32	-27	-66	-37	-28	-42
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16	0	300	200	210	0	0	0	144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	55	51	-18	114	30	5	2	32	17	38	20	20	42	34	37	104	47	16	27	42
Other Investing Activites Numbers are in millions	-100	18	-14	-40	-17	-18	-23	-27	-4	-14	-12	-17	-12	-13	-10	-181	-8	-8	-9	-151	-1	-1	-7	8	-3	-17	-14	-4	-3	-3	-3	-13	-2	-5	-5	-9	-3	-13	-11	-4	-3	-7	-3	-7	-4	-24	-10	265	-106	-115	-111	-116	-104	-81	-93	-183	-108	-112	-137	-567	-160	284	-115	124	-321	184	-34	-4	-20	-14	34	-2	-8	-13	-42	8	30	22	68	-43	1,457	-1,598	140
Investing Cash Flow Numbers are in millions	-100	-91	-151	-168	375	-163	-178	-10,713	-143	-136	-149	-1,286	-108	177	98	979	-78	-181	-128	-168	-82	-66	-177	-98	-78	-96	-235	-92	-68	-325	-64	-247	-54	-63	-75	-97	-107	-181	-173	-228	-194	-132	-151	-132	-113	-90	-87	-103	-114	-128	-155	-145	-163	18	-151	-179	-106	-143	-132	-160	8	-128	311	-32	-136	105	-138	-53	-99	-30	325	-75	-52	-55	-86	-139	-643	-33	-105	-86	-171	-1,649	96
Financing Activities:
Debt Repayment Numbers are in millions	-293	-395	-157	-163	-591	-365	-7	2,030	8,744	-62	23	180	233	-4	-5	-7	-7	-148	-9	115	-6	66	178	120	-154	-74	-31	225	25	262	-69	-37	437	-1	-406	15	-6	-6	-6	-607	387	-6	-6	-54	-106	4	-24	102	-6	-35	2	-25	5	-173	-3	-85	-205	-38	-9	-67	15	-1	-39	-88	47	-5	-52	23	69	-181	-30	9	-50	-67	34	225	-237	-3	-12	-622	3,495	-102	-43
Common Stock Issued Numbers are in millions	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	0	0	0	0	0	0	0	-18	0	0	0	18	0	0	19	1	0	0	0	-245	0	0	997	227	17	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	17	0	0	-17	-197	-286	-250	-267	-378	-105	0	-167	-233	-275	-276	-212	-555	-150	-100	0	500	-200	-172	-128	-200	-100	-200	0	420	-420	0	0	-49	-98	-50	-53	-62	-96	-6	0	-8	-9	-8	-20	-3	-15	-10	-3	-7	-21	-20	0	0	0	0	0	378	-252	-66	-60	0	-145	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76	-77	-77	-77	-76	-76	-76	-77	-73	-74	-73	-74	-76	-76	-78	-72	-73	-74	-74	-75	-77	-78	-70	-71	-73	-73	-63	-63	-62	-65	-51	-51	-52	-54	-44	-43	-47	-46	-38	-38	-39	-39	-28	-28	-29	-14	-12	-12	-12	-9	-10	-9	-9	-8	-8	-8	-8	-6	-9	-8	-8	-8	-9	-8	-9	-8	-9	-9	-8	-10	-8	-9	-9	-9	-9	-10	-812	0	0	0	-500	0	0
Other Financing Activities Numbers are in millions	-7	-17	-25	0	-33	-6	14	-9	-134	-23	-28	-8	-99	-14	-21	-476	-105	-10	234	-6	59	-19	-26	-20	-6	-7	92	-17	-10	-4	-22	-4	-20	-4	-23	26	374	70	61	42	37	41	91	1	97	2	1	-12	2	77	7	8	-16	-4	3	44	-20	-19	3	15	27	-2	0	-1	20	-9	9	14	0	-242	2	0	1	0	0	-281	-1	0	0	633	-3,002	2,600	0
Financing Cash Flow Numbers are in millions	-376	-489	-259	-240	-700	-447	-69	1,944	8,537	-159	-95	-99	-228	-344	-371	-933	-290	-232	-16	-199	-299	-307	-130	-526	-383	-254	-2	145	-247	21	-270	-292	265	-259	-473	-2	-99	18	17	-652	287	-54	4	-143	-134	-14	-35	70	-25	25	-21	-29	-26	-187	-11	-56	-254	-63	-15	-60	7	-11	-48	-97	-219	-71	-112	46	-54	-689	-17	1	-58	-76	25	-66	-246	-817	985	238	-7	2,498	-43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	25	-10	-13	26	-17	-23	2	65	-36	-22	-3	-3	-8	3	-7	20	13	3	-8	7	-10	-1	2	-3	-11	-17	8	4	10	16	5	-28	2	-8	10	-22	-3	17	-43	-16	-26	-1	-3	5	8	4	-6	3	8	-11	6	-5	-13	4	12	2	19	-16	-23	-7	24	34	12	-20	-43	6	22	14	14	7	4	16	-2	8	4	-4	5	-77	-22	39	13	-26	-1
Net Change In Cash Numbers are in millions	-372	-298	-322	448	61	129	-341	-8,163	8,888	178	69	-804	286	263	-164	340	76	-31	107	-34	6	50	2	-264	-5	218	-86	115	-50	10	-137	-614	517	19	-251	15	-36	137	71	-730	446	66	14	-116	-7	129	19	31	128	73	45	-22	-37	19	-18	-144	-197	-58	-115	-39	148	-5	474	92	-399	220	-62	294	61	-645	324	278	159	42	-78	-11	-558	-779	900	19	10	716	-55
Cash At End Of Period Numbers are in millions	813	1,185	1,483	1,805	1,357	1,296	1,167	1,508	9,671	783	605	536	1,340	1,054	791	955	615	539	570	463	497	491	441	439	703	708	490	576	461	511	501	638	1,252	735	716	967	952	988	851	780	1,510	1,064	998	984	1,100	1,107	978	959	928	800	727	682	704	741	722	740	884	1,081	1,139	1,254	1,293	1,145	1,150	676	584	983	763	825	531	470	1,115	791	513	354	312	390	401	959	1,738	838	819	809	93

Celanese Corporation

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