For the quarter ending 2025-09-30, CE had $267M increase in cash & cash equivalents over the period. $383M in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net earnings (loss) | -1,358 | 185 |
| Asset impairments | 1,486 | - |
| Depreciation, amortization and accretion | 201 | 384 |
| Pension and postretirement net periodic benefit cost | 1 | 4 |
| Pension and postretirement contributions | 11 | 27 |
| Deferred income taxes, net | 74 | 44 |
| (gain) loss on disposition of businesses and assets, net | -5 | 2 |
| Stock-based compensation | 7 | 12 |
| Undistributed earnings in unconsolidated affiliates | -1 | -2 |
| Other, net | 0 | 40 |
| Operating cash provided by (used in) discontinued operations | -2 | 8 |
| Trade receivables- third party and affiliates, net | -127 | 31 |
| Inventories | -43 | -115 |
| Other assets | -32 | -99 |
| Trade payables- third party and affiliates | -35 | 38 |
| Other liabilities | 24 | -336 |
| Net cash provided by (used in) operating activities | 447 | 447 |
| Capital expenditures on property, plant and equipment | 64 | 195 |
| Proceeds from sale of businesses and assets, net | 0 | -7 |
| Settlement of cross-currency swap agreement | 0 | 0 |
| Other, net | -5 | -2 |
| Net cash provided by (used in) investing activities | -59 | -186 |
| Net change in short-term borrowings with maturities of 3 months or less | 2 | 1 |
| Proceeds from short-term borrowings | 17 | 589 |
| Repayments of short-term borrowings | 0 | 555 |
| Proceeds from long-term debt | 105 | 2,821 |
| Repayments of long-term debt | 227 | 2,833 |
| Stock option exercises | 0 | 0 |
| Common stock dividends | 3 | 6 |
| Distributions/dividends to noncontrolling interests | -8 | -14 |
| Other, net | -4 | -74 |
| Net cash provided by (used in) financing activities | -118 | -71 |
| Exchange rate effects on cash and cash equivalents | -3 | 21 |
| Net increase (decrease) in cash and cash equivalents | 267 | 211 |
| Cash and cash equivalents at beginning of period | 962 | - |
| Cash and cash equivalents at end of period | 1,440 | - |
Celanese Corp (CE)
Celanese Corp (CE)