Name: CE Cash Flow - Celanese Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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CE - Celanese Corp.

USD | NYSE | Basic Materials

CE Cash Flow - Celanese Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	44.0	17.0	(1,357.0)	199.0	(24.0)	(1,931.0)	113.0	155.0	121.0	681.0	951.0	220.0	91.0	767.0	191.0	434.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	(1,097.0)	(1,165.0)	(1,542.0)	1,943.0	1,894.0	1,890.0	1,985.0	852.0	1,207.0	843.0	900.0	304.0	624.0	1,101.0	372.0	427.0	312.0	498.0
Cash From Operating Activities
Depreciation & Amortization	781.0	760.0	801.0	706.0	462.0	371.0	350.0	352.0	343.0	305.0	290.0	357.0	292.0	305.0
Cash From Investing Activities
Capital Expenditures	-	343.0	435.0	568.0	543.0	467.0	364.0	370.0	337.0	267.0	246.0	232.0	254.0	277.0	349.0
Cash From Financing Activities
Debt Issued	-	4,352.0	328.0	3,001.0	10,769.0	990.0	0.0	499.0	561.0	351.0	1,509.0	0.0	387.0	74.0	550.0	411.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	17.0	(26.0)	(12.0)	4.0	(15.0)	28.0	(2.0)	(23.0)	35.0	(24.0)	(51.0)	(46.0)	11.0
Free Cash Flow
Free Cash Flow	-	803.0	531.0	1,331.0	1,276.0	1,290.0	979.0	1,084.0	1,221.0	536.0	647.0	630.0	708.0	485.0	373.0	289.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	201.0	196.0	194.0	190.0	180.0	185.0	203.0	192.0	221.0	189.0	173.0	172.0	172.0	153.0	100.0	103.0	106.0	97.0	93.0	91.0	90.0	89.0	89.0	87.0	85.0	91.0	94.0	84.0	83.0	88.0	90.0	86.0	79.0	79.0	80.0	75.0	71.0	72.0	72.0	73.0
Amortization Of Intangibles	40.0	40.0	42.0	42.0	40.0	40.0	40.0	38.0	41.0	40.0	41.0	42.0	41.0	30.0	10.0	11.0
Stock-Based Compensation	8.0	-	-	-	5.0	-	-	-	10.0	-	-	-	14.0	-	-	-	15.0
Deffered Income Tax	-	-	-	-	-	-	-	-	(6.0)	-	-	-	1.0	-	-	-	4.0	-
Asset Impairments	-	-	1,486.0	0.0	-	-	34.0	5.0	-	-	9.0	0.0	-	-	12.0	-	0.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	203.0	-	-	-	99.0	-	-	-	55.0	-	-	-	216.0	-	-	-	240.0
Change In Inventory	80.0	-	-	-	(14.0)	-	-	-	19.0	-	-	-	(45.0)	-	-	-	32.0
Change In Accounts Payable	187.0	-	-	-	93.0	-	-	-	(21.0)	-	-	-	(22.0)	-	-	-	49.0
Change In Other Working Capital	18.0	-	-	-	(75.0)	-	-	-	(34.0)	-	-	-	(99.0)	-	-	-
Other Operating Activities	(3.0)	-	-	-	36.0	-	-	-	3.0	-	-	-	(1.0)	-	-	-	3.0
Cash From Operating Activities	76.0	-	-	-	37.0	-	-	-	101.0	-	-	-	(96.0)	-	-

Cash From Investing Activities
Capital Expenditures	66.0	-	-	-	102.0	-	-	-	137.0	-	-	-	164.0	-	-	-	137.0	-	-	-	92.0	-	-	-	119.0	-	-	-	79.0	-	-	-	86.0	-	-	-	62.0	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Other Investing Activities	2.0	-	-	-	2.0	-	-	-	14.0	-	-	-	23.0	-	-	-	12.0
Cash From Investing Activities	425.0	-	-	-	(98.0)	-	-	-	(151.0)	-	-	-	(178.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(3.0)	-	-	-	5.0	-	-	-	(13.0)	-	-	-	2.0	-	-	-	(3.0)	-	-	-	(7.0)	-	-	-	(8.0)	-	-	-	2.0	-	-	-	8.0	-	-	-	5.0	-	-	-
Net Change In Cash	495.0	-	-	-	(11.0)	-	-	-	(322.0)	-	-	-	(341.0)	-	-	-	69.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	10.0	-	-	-	(65.0)	-	-	-	(36.0)	-	-	-	(260.0)	-	-	-	179.0	-	-	-	24.0	-	-	-	140.0	-	-	-	228.0	-	-	-	57.0	-	-	-	130.0	-	-	-
Free Cash Flow To Equity	53.0	-	-	-	(142.0)	-	-	-	69.0	-	-	-	(267.0)	-	-	-	-

Cash From Financing Activities
Debt Issued	58.0	-	-	-	2,739.0	-	-	-	111.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-
Debt Repaid	15.0	-	-	-	2,816.0	-	-	-	6.0	-	-	-	7.0	-	-	-	7.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	17.0
Dividends Paid	3.0	-	-	-	3.0	-	-	-	77.0	-	-	-	76.0	-	-	-	73.0	-
Other Financing Activities	(1.0)	-	-	-	(70.0)	-	-	-	(22.0)	-	-	-	(23.0)	-	-	-	(24.0)
Cash From Financing Activities	(3.0)	-	-	-	45.0	-	-	-	(259.0)	-	-	-	(69.0)	-	-

Cash Flow Statement