Celanese Corp (CE)
Celanese Corp (CE)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings (loss) | 48 | 22 | -1,358 | 185 |
| Asset impairment losses | NaN | 27 | 1,486 | NaN |
| Depreciation, amortization and accretion | 208 | 201 | 201 | 384 |
| Pension and postretirement net periodic benefit cost | -2 | 3 | 1 | 4 |
| Pension and postretirement contributions | 13 | 16 | 11 | 27 |
| Actuarial (gain) loss on pension and postretirement plans | NaN | 45 | NaN | NaN |
| Pension curtailments and settlements, net | NaN | 3 | NaN | NaN |
| Deferred income taxes, net | 18 | 160 | 74 | 44 |
| (gain) loss on disposition of businesses and assets, net | 48 | -2 | -5 | 2 |
| Stock-based compensation | 8 | 5 | 7 | 12 |
| Undistributed earnings in unconsolidated affiliates | -18 | -10 | -1 | -2 |
| Other, net | -3 | 41 | 0 | 40 |
| Operating cash provided by (used in) discontinued operations | -13 | 6 | -2 | 8 |
| Trade receivables- third party and affiliates, net | 203 | -117 | -127 | 31 |
| Inventories | 80 | 4 | -43 | -115 |
| Other assets | 18 | -36 | -32 | -99 |
| Trade payables- third party and affiliates | 187 | 23 | -35 | 38 |
| Other liabilities | 5 | -13 | 24 | -336 |
| Net cash provided by (used in) operating activities | 76 | 252 | 447 | 447 |
| Settlement of cross-currency swap agreement | NaN | 0 | 0 | 0 |
| Capital expenditures on property, plant and equipment | 66 | 84 | 64 | 195 |
| Acquisitions, net of cash acquired | NaN | 0 | NaN | NaN |
| Proceeds from sale of businesses and assets, net | -493 | -14 | 0 | -7 |
| Other, net | 2 | 34 | -5 | -2 |
| Net cash provided by (used in) investing activities | 425 | -104 | -59 | -186 |
| Stock option exercises | NaN | NaN | 0 | 0 |
| Net change in short-term borrowings with maturities of 3 months or less | 8 | 5 | 2 | 1 |
| Proceeds from short-term borrowings | 0 | 0 | 17 | 589 |
| Repayments of short-term borrowings | 43 | 82 | 0 | 555 |
| Proceeds from long-term debt | 58 | 1,426 | 105 | 2,821 |
| Repayments of long-term debt | 15 | 1,592 | 227 | 2,833 |
| Common stock dividends | 3 | 4 | 3 | 6 |
| Distributions/dividends to noncontrolling interests | -7 | -8 | -8 | -14 |
| Other, net | -1 | -69 | -4 | -74 |
| Net cash provided by (used in) financing activities | -3 | -324 | -118 | -71 |
| Exchange rate effects on cash and cash equivalents | -3 | -1 | -3 | 21 |
| Net increase (decrease) in cash and cash equivalents | 495 | -177 | 267 | 211 |
| Cash and cash equivalents as of beginning of period | 1,263 | 1,440 | 962 | NaN |
| Cash and cash equivalents as of end of period | 1,758 | 1,263 | 1,440 | NaN |