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 |
| -1.91B | 120M | 156M | 121M | 704M | 949M | 221M | 93M | 769M | 193M | 436M | 504M | 526M | 507M | 540M | 323M | 1.45B | 209M | 109M | 220M | 45M | 265M | 210M | 338M | 101M | 402M | 345M | 365M | 204M | 228M | 233M | 184M | 161M | 263M | 223M | 259M | |
| 189M | 209M | 198M | 227M | 174M | 185M | 181M | 178M | 160M | 105M | 107M | 106M | 100M | 94M | 93M | 91M | 91M | 90M | 89M | 86M | 91M | 95M | 86M | 84M | 91M | 90M | 88M | 80M | 79M | 82M | 77M | 72M | 72M | 74M | 75M | 74M | |
| 9M | 3M | 10M | 10M | 4M | 4M | 18M | 14M | 13M | 16M | 16M | 15M | 19M | 22M | 42M | 12M | 11M | -3M | 10M | 10M | 10M | 11M | 13M | 14M | 18M | 14M | 17M | 22M | 15M | 13M | 9M | 10M | 8M | 7M | 6M | 10M | |
| -10M | 408M | -113M | -115M | 172M | -188M | 208M | -199M | 184M | 208M | 36M | -29M | -24M | 82M | 63M | -199M | -158M | 85M | 88M | 6M | 69M | 72M | -13M | -89M | -94M | 70M | 59M | 1.4B | 221M | 19M | 12M | 2M | -77M | -53M | -5M | 61M | |
| 1.62B | -558M | 409M | 518M | 124M | -455M | -54M | 10M | 98M | -67M | -30M | -61M | 19M | -69M | -55M | -32M | -1.43B | -48M | 26M | -35M | 54M | -47M | 65M | -21M | 132M | -41M | -44M | -11M | -328M | -72M | 2M | -26M | -241M | -53M | 15M | -25M | |
| 204M | -4M | 10M | -6M | -685M | -279M | -4M | 1M | -849M | -1M | 11M | 4M | 4M | -1M | -1M | 11M | 167M | -75M | -8M | -7M | -10M | -4M | -12M | -5M | 94M | -12M | 59M | -4M | -147M | -9M | -10M | 14M | 44M | 40M | 1M | -2M | |
| 379M | 309M | -99M | -210M | 509M | -1M | 400M | -392M | 350M | 221M | -39M | -252M | -84M | 77M | -192M | -289M | -116M | 258M | 153M | -15M | 136M | 77M | 62M | -124M | -73M | 14M | 120M | -309M | 235M | 13M | -13M | -62M | -91M | -27M | 29M | -29M | |
| 494M | 79M | 292M | 101M | 830M | 403M | 762M | -96M | 541M | 467M | 495M | 316M | 584M | 630M | 427M | 116M | 181M | 431M | 379M | 259M | 326M | 397M | 424M | 307M | 363M | 467M | 585M | 143M | 58M | 255M | 298M | 192M | -47M | 304M | 349M | 287M | |
| n/a | -88M | -105M | -137M | -128M | -131M | -145M | -164M | -143M | -139M | -124M | -137M | -163M | -102M | -110M | -92M | -85M | -72M | -88M | -119M | -144M | -82M | -65M | -79M | -93M | -79M | -79M | -86M | -87M | -64M | -54M | -62M | -60M | -58M | -58M | -70M | |
| n/a | n/a | -4M | n/a | n/a | 523M | n/a | 9M | -10.54B | n/a | 2M | n/a | -1.12B | 6M | 1M | n/a | 1.58B | 2M | -85M | n/a | -1M | 1M | n/a | -91M | -13M | 4M | n/a | -135M | -1M | -1M | -268M | 1M | -174M | 6M | 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 | n/a | n/a | n/a | n/a | -544M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 16M | n/a | 300M | 200M | 210M | n/a | n/a | n/a | 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 | |
| -128M | -100M | 18M | -14M | -40M | -17M | -18M | -23M | -27M | -4M | -14M | -12M | -17M | -12M | -13M | -10M | -181M | -8M | -8M | -9M | -151M | -1M | -1M | -7M | 8M | -3M | -17M | -14M | -4M | -3M | -3M | -3M | -13M | -2M | -5M | -5M | |
| -128M | -100M | -91M | -151M | -168M | 375M | -163M | -178M | -10.71B | -143M | -136M | -149M | -1.29B | -108M | 177M | 98M | 979M | -78M | -181M | -128M | -168M | -82M | -66M | -177M | -98M | -78M | -96M | -235M | -92M | -68M | -325M | -64M | -247M | -54M | -63M | -75M | |
| -103M | -293M | -395M | -157M | -163M | -591M | -365M | -7M | 2.03B | 8.74B | -62M | 23M | 180M | 233M | -4M | -5M | -7M | -7M | -148M | -9M | 115M | -6M | 66M | 178M | 120M | -154M | -74M | -31M | 225M | 25M | 262M | -69M | -37M | 437M | -1M | -406M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | -17M | -197M | -286M | -250M | -267M | -378M | -105M | n/a | -167M | -233M | -275M | -276M | -212M | -555M | -150M | -100M | n/a | 500M | -200M | -172M | -128M | -200M | -100M | -200M | n/a | |
| -77M | -76M | -77M | -77M | -77M | -76M | -76M | -76M | -77M | -73M | -74M | -73M | -74M | -76M | -76M | -78M | -72M | -73M | -74M | -74M | -75M | -77M | -78M | -70M | -71M | -73M | -73M | -63M | -63M | -62M | -65M | -51M | -51M | -52M | -54M | -44M | |
| -9M | -7M | -17M | -25M | n/a | -33M | -6M | 14M | -9M | -134M | -23M | -28M | -8M | -99M | -14M | -21M | -476M | -105M | -10M | 234M | -6M | 59M | -19M | -26M | -20M | -6M | -7M | 92M | -17M | -10M | -4M | -22M | -4M | -20M | -4M | -23M | |
| -189M | -376M | -489M | -259M | -240M | -700M | -447M | -69M | 1.94B | 8.54B | -159M | -95M | -99M | -228M | -344M | -371M | -933M | -290M | -232M | -16M | -199M | -299M | -307M | -130M | -526M | -383M | -254M | -2M | 145M | -247M | 21M | -270M | -292M | 265M | -259M | -473M | |
| 149M | -372M | -298M | -322M | 448M | 61M | 129M | -341M | -8.16B | 8.89B | 178M | 69M | -804M | 286M | 263M | -164M | 340M | 76M | -31M | 107M | -34M | 6M | 50M | 2M | -264M | -5M | 218M | -86M | 115M | -50M | 10M | -137M | -614M | 517M | 19M | -251M | |
| 389M | -9M | 187M | -36M | 702M | 272M | 617M | -260M | 398M | 328M | 371M | 179M | 421M | 528M | 317M | 24M | 96M | 359M | 291M | 140M | 182M | 315M | 359M | 228M | 270M | 388M | 506M | 57M | -29M | 191M | 244M | 130M | -107M | 246M | 291M | 217M |