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Celanese Corp (CE)
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Celanese Corp (CE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$394M
Free Cash flow
$147M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, amortization and a...
Net earnings (loss)
Other liabilities
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Trade receivables- third party a...
Capital expenditures on property...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings (loss)
129
48
22
-1,358
Asset impairment losses
-
-
27
1,486
Depreciation, amortization and accretion
249
208
201
201
Pension and postretirement net periodic benefit cost
-3
-2
3
1
Pension and postretirement contributions
13
13
16
11
Actuarial (gain) loss on pension and postretirement plans
-
-
45
-
Pension curtailments and settlements, net
-
-
3
-
Deferred income taxes, net
52
18
160
74
(gain) loss on disposition of businesses and assets, net
-1
48
-2
-5
Stock-based compensation
10
8
5
7
Undistributed earnings in unconsolidated affiliates
-6
-18
-10
-1
Other, net
4
-3
41
0
Operating cash provided by (used in) discontinued operations
0
-13
6
-2
Trade receivables- third party and affiliates, net
196
203
-117
-127
Inventories
23
80
4
-43
Other assets
40
18
-36
-32
Trade payables- third party and affiliates
41
187
23
-35
Other liabilities
96
5
-13
24
Net cash provided by (used in) operating activities
209
76
252
447
Capital expenditures on property, plant and equipment
62
66
84
64
Acquisitions, net of cash acquired
-
-
0
-
Proceeds from sale of businesses and assets, net
0
-493
-14
0
Settlement of cross-currency swap agreement
-
-
0
0
Other, net
-3
2
34
-5
Net cash provided by (used in) investing activities
-59
425
-104
-59
Net change in short-term borrowings with maturities of 3 months or less
3
8
5
2
Proceeds from short-term borrowings
29
0
0
17
Repayments of short-term borrowings
0
43
82
0
Proceeds from long-term debt
38
58
1,426
105
Repayments of long-term debt
606
15
1,592
227
Stock option exercises
-
-
-
0
Common stock dividends
3
3
4
3
Distributions/dividends to noncontrolling interests
-7
-7
-8
-8
Other, net
0
-1
-69
-4
Net cash provided by (used in) financing activities
-546
-3
-324
-118
Exchange rate effects on cash and cash equivalents
2
-3
-1
-3
Net increase (decrease) in cash and cash equivalents
-394
495
-177
267
Cash and cash equivalents as of beginning of period
1,758
1,263
1,440
962
Cash and cash equivalents as of end of period
1,364
1,758
1,263
1,440
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, amortization
and accretion
$249M
(-35.16%↓ Y/Y)
Net earnings (loss)
$129M
(-30.27%↓ Y/Y)
Other liabilities
$96M
(128.57%↑ Y/Y)
Trade payables- third
party and affiliates
$41M
(7.89%↑ Y/Y)
Stock-based compensation
$10M
(-16.67%↓ Y/Y)
Undistributed earnings in
unconsolidated affiliates
-$6M
(-200.00%↓ Y/Y)
Other, net
$4M
(-90.00%↓ Y/Y)
(gain) loss on
disposition of businesses...
-$1M
(-150.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$209M
(-53.24%↓ Y/Y)
Exchange rate effects on
cash and cash...
$2M
(-90.48%↓ Y/Y)
Canceled cashflow
$327M
Net increase
(decrease) in cash and cash...
-$394M
(-286.73%↓ Y/Y)
Canceled cashflow
$211M
Proceeds from long-term
debt
$38M
(-98.65%↓ Y/Y)
Proceeds from short-term
borrowings
$29M
(-95.08%↓ Y/Y)
Net change in
short-term borrowings with...
$3M
(200.00%↑ Y/Y)
Other, net
-$3M
(-50.00%↓ Y/Y)
Trade receivables-
third party and...
$196M
(532.26%↑ Y/Y)
Deferred income taxes,
net
$52M
(18.18%↑ Y/Y)
Other assets
$40M
(140.40%↑ Y/Y)
Inventories
$23M
(120.00%↑ Y/Y)
Pension and
postretirement contributions
$13M
(-51.85%↓ Y/Y)
Pension and
postretirement net periodic...
-$3M
(-175.00%↓ Y/Y)
Net cash provided by
(used in) financing...
-$546M
(-669.01%↓ Y/Y)
Canceled cashflow
$70M
Net cash provided by
(used in) investing...
-$59M
(68.28%↑ Y/Y)
Canceled cashflow
$3M
Repayments of long-term
debt
$606M
(-78.61%↓ Y/Y)
Distributions/dividends to
noncontrolling interests
-$7M
(50.00%↑ Y/Y)
Common stock dividends
$3M
(-50.00%↓ Y/Y)
Capital expenditures on
property, plant and...
$62M
(-68.21%↓ Y/Y)
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