Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
45.84
0.44 (0.97%)
At close: May 02, 2025, 3:59 PM
46.43
1.29%
After-hours: May 02, 2025, 05:20 PM EDT
Celanese Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.51B | 1.1B | 1.93B | 2B | 1.97B | 2.03B | 1.28B | 1.49B | 1.9B | 1.66B | 1.97B | 2.08B | 1.9B | 2.82B | 2.53B | 2.1B | 1.99B | 583M | 639M | 740M | 858M | 914M | 1.05B | 1.19B | 1.21B | 1.32B | 1.14B | 1.03B | 849M | 806M | 841M | 831M | 906M | 444M | 332M | 310M | |
| 823M | 808M | 784M | 767M | 718M | 704M | 624M | 550M | 478M | 418M | 407M | 393M | 378M | 369M | 365M | 361M | 356M | 356M | 361M | 358M | 356M | 356M | 351M | 353M | 349M | 337M | 329M | 318M | 310M | 303M | 295M | 293M | 295M | 329M | 337M | 369M | |
| 32M | 27M | 28M | 36M | 40M | 49M | 61M | 59M | 60M | 66M | 72M | 98M | 95M | 87M | 62M | 30M | 28M | 27M | 41M | 44M | 48M | 56M | 59M | 63M | 71M | 68M | 67M | 59M | 47M | 40M | 34M | 31M | 31M | 31M | 31M | 38M | |
| 170M | 352M | -244M | 77M | -7M | 5M | 401M | 229M | 399M | 191M | 65M | 92M | -78M | -212M | -209M | -184M | 21M | 248M | 235M | 134M | 39M | -124M | -126M | -54M | 1.44B | 1.75B | 1.7B | 1.66B | 254M | -44M | -116M | -133M | -74M | -50M | 33M | 2M | |
| 1.99B | 493M | 596M | 133M | -375M | -401M | -13M | 11M | -60M | -139M | -141M | -166M | -137M | -1.58B | -1.56B | -1.48B | -1.48B | -3M | -2M | 37M | 51M | 129M | 135M | 26M | 36M | -424M | -455M | -409M | -424M | -337M | -318M | -305M | -304M | 169M | 153M | 117M | |
| 204M | -685M | -960M | -974M | -967M | -1.13B | -853M | -838M | -835M | 18M | 18M | 6M | 13M | 176M | 102M | 95M | 77M | -100M | -29M | -33M | -31M | 73M | 65M | 136M | 137M | -104M | -101M | -170M | -152M | 39M | 88M | 99M | 83M | 77M | 31M | 35M | |
| 379M | 509M | 199M | 698M | 516M | 357M | 579M | 140M | 280M | -154M | -298M | -451M | -488M | -520M | -339M | 6M | 280M | 532M | 351M | 260M | 151M | -58M | -121M | -63M | -248M | 60M | 59M | -74M | 173M | -153M | -193M | -151M | -118M | 26M | 61M | 10M | |
| 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 | 1.25B | 1.4B | 1.36B | 1.41B | 1.45B | 1.49B | 1.56B | 1.72B | 1.56B | 1.25B | 1.04B | 754M | 803M | 698M | 747M | 798M | 893M | 1.08B | 945M | 879M | |
| -330M | -458M | -501M | -541M | -568M | -583M | -591M | -570M | -543M | -563M | -526M | -512M | -467M | -389M | -359M | -337M | -364M | -423M | -433M | -410M | -370M | -319M | -316M | -330M | -337M | -331M | -316M | -291M | -267M | -240M | -234M | -238M | -246M | -275M | -321M | -428M | |
| -4M | -4M | 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 | 1.5B | -84M | -85M | n/a | -91M | -103M | -100M | -100M | -144M | -132M | -137M | -405M | -269M | -442M | -435M | -165M | -166M | 9M | 3M | -2M | |
| 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 | -544M | -16M | -16M | -16M | -16M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 16M | 16M | 316M | 516M | 710M | 710M | 410M | 210M | 144M | 144M | 144M | 144M | 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 | |
| -224M | -136M | -53M | -89M | -98M | -85M | -72M | -68M | -57M | -47M | -55M | -54M | -52M | -216M | -212M | -207M | -206M | -176M | -169M | -162M | -160M | -1M | -3M | -19M | -26M | -38M | -38M | -24M | -13M | -22M | -21M | -23M | -25M | -21M | -22M | -30M | |
| -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 | 592M | -555M | -559M | -444M | -493M | -423M | -419M | -449M | -507M | -501M | -491M | -720M | -549M | -704M | -690M | -428M | -439M | -289M | -342M | -460M | |
| -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 | -171M | -49M | -48M | 166M | 353M | 358M | 210M | 70M | -139M | -34M | 145M | 481M | 443M | 181M | 593M | 330M | -7M | 45M | -398M | -403M | |
| n/a | n/a | n/a | n/a | n/a | 17M | 17M | 17M | n/a | -214M | -500M | -750M | -1B | -1.18B | -1B | -750M | -650M | -505M | -675M | -951M | -996M | -1.32B | -1.19B | -1.02B | -805M | 250M | 200M | 128M | n/a | -700M | -600M | -628M | -500M | 120M | -200M | n/a | |
| -307M | -307M | -307M | -306M | -305M | -305M | -302M | -300M | -297M | -294M | -297M | -299M | -304M | -302M | -299M | -297M | -293M | -296M | -300M | -304M | -300M | -296M | -292M | -287M | -280M | -272M | -261M | -253M | -241M | -229M | -219M | -208M | -201M | -193M | -188M | -180M | |
| -58M | -49M | -75M | -64M | -25M | -34M | -135M | -152M | -194M | -193M | -158M | -149M | -142M | -610M | -616M | -612M | -357M | 113M | 277M | 268M | 8M | -6M | -71M | -59M | 59M | 62M | 58M | 61M | -53M | -40M | -50M | -50M | -51M | -21M | 373M | 447M | |
| -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 | -1.47B | -737M | -746M | -821M | -935M | -1.26B | -1.35B | -1.29B | -1.17B | -494M | -358M | -83M | -351M | -788M | -276M | -556M | -759M | -469M | -833M | -556M | |
| -843M | -544M | -111M | 316M | 297M | -8.31B | 513M | 562M | 972M | 8.33B | -271M | -186M | -419M | 725M | 515M | 221M | 492M | 118M | 48M | 129M | 24M | -206M | -217M | -49M | -137M | 242M | 197M | -11M | -62M | -791M | -224M | -215M | -329M | 300M | -253M | -135M | |
| 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 | 886M | 972M | 928M | 996M | 1.08B | 1.17B | 1.25B | 1.39B | 1.22B | 922M | 725M | 463M | 536M | 458M | 513M | 560M | 647M | 801M | 624M | 451M |