Celanese Corporation (CE) quarterly cash flow statement — complete operating, investing & financing history
Celanese Corporation (CE) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 209M | 76M | 252M | 447M | 410M | 37M | 494M | 79M | 292M | 101M | 830M | 403M | 762M | -96M | 541M | 530M | 495M | 316M | 584M | 630M |
| Operating CF Margin % | 7.59% | 3.25% | 11.43% | 18.48% | 16.19% | 1.55% | 20.84% | 2.98% | 11.01% | 3.87% | 32.31% | 14.8% | 27.26% | -3.36% | 23.04% | 23.03% | 19.91% | 12.45% | 25.67% | 27.8% |
| Operating CF Growth % | -49.02% | 105.41% | -48.99% | 465.82% | 40.41% | -63.37% | -40.48% | -80.4% | -61.68% | 205.21% | 53.42% | -23.96% | 53.94% | -130.38% | -7.36% | -15.87% | 15.93% | 172.41% | 113.14% | 46.17% |
| Net Income | 132M | 45M | 25M | -1.36B | 202M | -17M | -1.91B | 120M | 153M | 121M | 704M | 952M | 221M | 93M | 769M | 192M | 436M | 504M | 526M | 507M |
| Depreciation & Amortization | 249M | 208M | 184M | 201M | 193M | 191M | 189M | 209M | 198M | 227M | 174M | 185M | 181M | 178M | 160M | 105M | 107M | 106M | 100M | 94M |
| Stock-Based Compensation | 18M | 0 | 0 | 7M | 7M | 5M | 9M | 3M | 10M | 10M | 4M | 4M | 18M | 14M | 13M | 0 | 16M | 15M | 19M | 22M |
| Deferred Taxes | -52M | -18M | -160M | -74M | -64M | 20M | 204M | 8M | 10M | -6M | -685M | -279M | -4M | 1M | -849M | -1M | 11M | 4M | 4M | -1M |
| Other Non-Cash Items | -16M | -50M | 44M | 1.48B | -10M | 35M | 1.62B | 13M | 20M | -41M | 124M | -458M | -54M | 10M | 98M | 13M | -36M | -61M | 19M | -69M |
| Working Capital Changes | -122M | -109M | 159M | 191M | 82M | -197M | 379M | -274M | -99M | -210M | 509M | -1M | 400M | -392M | 350M | 221M | -39M | -252M | -84M | 77M |
| Change in Receivables | -196M | -203M | 117M | 127M | 68M | -99M | 201M | -72M | 18M | -55M | 121M | -6M | 206M | -216M | 279M | 155M | 24M | -240M | 6M | 35M |
| Change in Inventory | -23M | -80M | -4M | 43M | 101M | 14M | 188M | -34M | -124M | -19M | 25M | 153M | 175M | 45M | 68M | -70M | -219M | -32M | -160M | -57M |
| Change in Payables | 41M | 187M | 23M | -35M | -55M | 93M | -201M | -132M | 120M | -21M | 191M | 40M | -189M | -22M | -181M | -72M | 120M | 49M | 94M | 17M |
| Cash from Investing | -59M | 425M | -104M | -59M | -88M | -98M | -128M | -100M | -91M | -151M | -168M | 375M | -163M | -178M | -10.71B | -143M | -136M | -149M | -1.29B | -108M |
| Capital Expenditures | -62M | -66M | -84M | -64M | -93M | -102M | -105M | -88M | -105M | -137M | -128M | -131M | -145M | -164M | -143M | -139M | -124M | -137M | -163M | -102M |
| CapEx % of Revenue | 2.25% | 2.82% | 3.81% | 2.65% | 3.67% | 4.27% | 4.43% | 3.32% | 3.96% | 5.25% | 4.98% | 4.81% | 5.19% | 5.75% | 6.09% | 6.04% | 4.99% | 5.4% | 7.16% | 4.5% |
| Acquisitions | -493M | 493M | 14M | 0 | 1M | 6M | 4M | 4M | -4M | 0 | 0 | 523M | 0 | 9M | -10.54B | 0 | 2M | 0 | -1.12B | 6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 496M | -2M | -34M | 5M | 4M | -2M | -27M | -16M | 18M | -14M | -40M | -17M | -18M | -23M | -27M | -4M | -14M | -12M | -17M | -12M |
| Cash from Financing | -546M | -3M | -324M | -118M | -116M | 45M | -189M | -376M | -489M | -259M | -240M | -700M | -447M | -69M | 1.94B | 8.54B | -159M | -95M | -99M | -228M |
| Debt Issued (Net) | -547M | 8M | -243M | -103M | -103M | 126M | -103M | -293M | -395M | -157M | -163M | -591M | -365M | 31M | 2.03B | 8.74B | -62M | 67M | 180M | 233M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17M | -197M | -286M |
| Dividends Paid | -3M | -3M | -4M | -3M | -3M | -3M | -77M | -76M | -77M | -77M | -77M | -76M | -76M | -76M | -77M | -73M | -74M | -73M | -74M | -76M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17M | -197M | -286M |
| Other Financing | 4M | -8M | -77M | -12M | -10M | -78M | -9M | -7M | -17M | -26M | 0 | -33M | -6M | -24M | -9M | -134M | -23M | -72M | -8M | -99M |
| Net Change in Cash | -394M | 495M | -177M | 267M | 222M | -11M | 149M | -372M | -298M | -322M | 448M | 61M | 129M | -341M | -8.16B | 8.89B | 178M | 69M | -804M | 286M |
| Free Cash Flow | 147M | 10M | 168M | 383M | 317M | -65M | 389M | -9M | 187M | -36M | 702M | 272M | 617M | -260M | 398M | 391M | 371M | 179M | 421M | 528M |
| FCF Margin % | 5.34% | 0.43% | 7.62% | 15.83% | 12.52% | -2.72% | 16.41% | -0.34% | 7.05% | -1.38% | 27.33% | 9.99% | 22.08% | -9.11% | 16.95% | 16.99% | 14.92% | 7.05% | 18.51% | 23.3% |
| FCF Growth % | -53.63% | 115.38% | -56.81% | 4355.56% | 69.52% | -80.56% | -44.59% | -103.31% | -69.69% | 86.15% | 76.38% | -30.43% | 66.31% | -245.25% | -5.46% | -25.95% | 17.03% | 645.83% | 122.75% | 47.08% |
| FCF per Share | 1.33 | 0.09 | 1.53 | 3.49 | 2.89 | -0.59 | 3.56 | -0.08 | 1.71 | -0.33 | 6.41 | 2.49 | 5.64 | -2.38 | 3.64 | 3.58 | 3.40 | 1.64 | 3.85 | 4.75 |
| FCF Conversion (FCF/Net Income) | 1.67x | 1.73x | 13.26x | -0.33x | 2.06x | -1.76x | -0.26x | 0.68x | 1.88x | 0.83x | 1.19x | 0.42x | 3.46x | -1.05x | 0.71x | 2.77x | 1.14x | 0.63x | 1.11x | 1.25x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |