CELANESE CORP (CE) Stock Cash Flow

NYSE:CE • US1508701034

Current stock price

63.41 USD
+1.87 (+3.04%)
At close:
62.53 USD
-0.88 (-1.39%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CE Net Income ChartCE Net Income over time chart
-1.15B-1.51B1.96B1.90B1.90B
Depreciation Amortization
CE Depreciation Amortization ChartCE Depreciation Amortization over time chart
786.00M823.00M739.00M478.00M378.00M
Income Taxes - Deferred
CE Income Taxes - Deferred ChartCE Income Taxes - Deferred over time chart
-278.00M216.00M-967.00M-835.00M13.00M
Change In Working Capital
CE Change In Working Capital ChartCE Change In Working Capital over time chart
235.00M-204.00M516.00M280.00M-488.00M
Interest Paid
CE Interest Paid ChartCE Interest Paid over time chart
671.00M701.00M780.00M122.00M105.00M
Taxes Paid
CE Taxes Paid ChartCE Taxes Paid over time chart
255.00M349.00M237.00M273.00M215.00M
Other non cash items
CE Other non cash items ChartCE Other non cash items over time chart
1.55B1.65B-353.00M-6.00M-42.00M
OPERATING CASH FLOW
CE OPERATING CASH FLOW ChartCE OPERATING CASH FLOW over time chart
1.15B966.00M1.90B1.82B1.76B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CE Capital Expenditure ChartCE Capital Expenditure over time chart
-343.00M-435.00M-568.00M-543.00M-467.00M
Other Investing Activity
CE Other Investing Activity ChartCE Other Investing Activity over time chart
-6.00M-35.00M434.00M-10.60B-652.00M
INVESTING CASH FLOW
CE INVESTING CASH FLOW ChartCE INVESTING CASH FLOW over time chart
-349.00M-470.00M-134.00M-11.14B-1.12B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CE Debt Issued/Reduced ChartCE Debt Issued/Reduced over time chart
-323.00M-948.00M-1.09B10.78B404.00M
Stock Issued/Repurchased
CE Stock Issued/Repurchased ChartCE Stock Issued/Repurchased over time chart
N/A1.00M0.00-17.00M-1.00B
Dividend Paid
CE Dividend Paid ChartCE Dividend Paid over time chart
-13.00M-307.00M-305.00M-297.00M-304.00M
Other Financing Activity
CE Other Financing Activity ChartCE Other Financing Activity over time chart
-177.00M-59.00M-63.00M-175.00M-142.00M
FINANCING CASH FLOW
CE FINANCING CASH FLOW ChartCE FINANCING CASH FLOW over time chart
-513.00M-1.31B-1.46B10.29B-1.04B
 
Exchange Rate Effect
CE Exchange Rate Effect ChartCE Exchange Rate Effect over time chart
17.00M-26.00M-12.00M4.00M-15.00M
CHANGE IN CASH
CE CHANGE IN CASH ChartCE CHANGE IN CASH over time chart
301.00M-843.00M297.00M972.00M-419.00M
 
FREE CASH FLOW
Operating Cash Flow
CE Operating Cash Flow ChartCE Operating Cash Flow over time chart
1.15B966.00M1.90B1.82B1.76B
Capital Expenditure
CE Capital Expenditure ChartCE Capital Expenditure over time chart
-343.00M-435.00M-568.00M-543.00M-467.00M
FREE CASH FLOW
CE FREE CASH FLOW ChartCE FREE CASH FLOW over time chart
803.00M531.00M1.33B1.28B1.29B

All data in USD

Charts

CE Operating and Free Cash Flow chartCE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B