CE Stock Cash Flow Statements

Celanese Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Celanese Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2005-09-30	2005-06-30	2005-03-31

operating activities																																																																							-75,000,000	-75,000,000	-75,000,000
net earnings	202,000,000	-17,000,000	-1,911,000,000	120,000,000	153,000,000	124,000,000	701,000,000	949,000,000	221,000,000	93,000,000	769,000,000	193,000,000	436,000,000	504,000,000	526,000,000	507,000,000	540,000,000	323,000,000	1,454,000,000	209,000,000	109,000,000	220,000,000	45,000,000	265,000,000	210,000,000	338,000,000	101,000,000	402,000,000	345,000,000	365,000,000	204,000,000	228,000,000	233,000,000	184,000,000	161,000,000	263,000,000	223,000,000	259,000,000	-301,000,000	151,000,000	201,000,000	234,000,000	-85,000,000	252,000,000	258,000,000	195,000,000	654,000,000	172,000,000	133,000,000	142,000,000	95,000,000	117,000,000	210,000,000	183,000,000	95,000,000	167,000,000	203,000,000	142,000,000		145,000,000	156,000,000	18,000,000	5,000,000	399,000,000	104,000,000	-20,000,000	-155,000,000	158,000,000	134,000,000	145,000,000	102,000,000	57,000,000	-10,000,000
adjustments to reconcile net earnings to net cash from operating activities
asset impairments			1,600,000,000	34,000,000			6,000,000				2,000,000				0	0	1,000,000	1,000,000	0	2,000,000	25,000,000	4,000,000	0	0											1,000,000	0			125,000,000
depreciation, amortization and accretion	193,000,000	191,000,000	189,000,000	209,000,000	198,000,000	227,000,000	195,000,000	185,000,000	181,000,000	178,000,000	160,000,000	105,000,000	107,000,000	106,000,000	100,000,000	94,000,000	93,000,000	91,000,000	91,000,000	90,000,000	89,000,000	86,000,000	91,000,000	95,000,000	86,000,000	84,000,000	91,000,000	90,000,000	88,000,000	80,000,000	79,000,000	82,000,000	77,000,000	72,000,000	72,000,000	74,000,000	75,000,000	74,000,000	106,000,000	82,000,000	107,000,000	68,000,000	72,000,000	75,000,000	75,000,000	76,000,000	81,000,000	80,000,000	78,000,000	80,000,000	84,000,000	81,000,000	78,000,000	77,000,000	80,000,000	80,000,000	76,000,000	75,000,000		67,000,000	66,000,000	93,000,000	77,000,000	86,000,000	82,000,000	74,000,000	88,000,000	94,000,000	92,000,000	86,000,000
pension and postretirement net periodic benefit cost	2,000,000	2,000,000	2,000,000	1,000,000	2,000,000	1,000,000	3,000,000	3,000,000	4,000,000	3,000,000	-22,000,000	-21,000,000	-21,000,000	-21,000,000	-34,000,000	-34,000,000	-34,000,000	-34,000,000	-25,000,000	-25,000,000	-24,000,000	-25,000,000	-14,000,000	-14,000,000	-15,000,000	-15,000,000	-23,000,000	-23,000,000	-22,000,000	-24,000,000	-20,000,000	-20,000,000	-20,000,000	-20,000,000	-14,000,000	-14,000,000	-13,000,000	-13,000,000	-15,000,000	-13,000,000	-12,000,000	-12,000,000	-28,000,000	-30,000,000
pension and postretirement contributions	-13,000,000	-14,000,000	-15,000,000	-14,000,000	-12,000,000	-13,000,000	-12,000,000	-13,000,000	-12,000,000	-12,000,000	-14,000,000	-11,000,000	-11,000,000	-12,000,000	-15,000,000	-12,000,000	-12,000,000	-12,000,000	-13,000,000	-12,000,000	-11,000,000	-12,000,000	-12,000,000	-11,000,000	-12,000,000	-12,000,000	-12,000,000	-11,000,000	-12,000,000	-12,000,000	-327,000,000	-12,000,000	-13,000,000	-11,000,000	-312,000,000	-12,000,000	-12,000,000	-14,000,000	-10,000,000	-12,000,000	-12,000,000	-29,000,000	-140,000,000	-21,000,000	-14,000,000	-48,000,000	-47,000,000	-16,000,000	-14,000,000	-19,000,000
deferred income taxes	-64,000,000	20,000,000	204,000,000	8,000,000	10,000,000	-6,000,000	-685,000,000	-279,000,000	-4,000,000	1,000,000	-849,000,000	-1,000,000	11,000,000	4,000,000	4,000,000	-1,000,000	-1,000,000	11,000,000	167,000,000	-75,000,000	-8,000,000	-7,000,000	-10,000,000	-4,000,000	-12,000,000	-5,000,000	94,000,000	-12,000,000	59,000,000	-4,000,000	-147,000,000	-9,000,000	-10,000,000	14,000,000	44,000,000	40,000,000	1,000,000	-2,000,000	38,000,000	-6,000,000	5,000,000	5,000,000	132,000,000	1,000,000	-2,000,000	-7,000,000	337,000,000	13,000,000	2,000,000	-8,000,000	23,000,000	20,000,000	-22,000,000	-94,000,000	86,000,000	9,000,000	0	-2,000,000		-14,000,000	-3,000,000	-7,000,000	-35,000,000	-370,000,000	4,000,000	-1,000,000	-64,000,000	3,000,000	-28,000,000	20,000,000	-15,000,000	-18,000,000	-23,000,000
(gain) loss on disposition of businesses and assets	1,000,000	-3,000,000	2,000,000	3,000,000	7,000,000	1,000,000	-3,000,000	-494,000,000	2,000,000	-6,000,000	-2,000,000	2,000,000	-11,000,000	3,000,000	2,000,000	-13,000,000	1,000,000	5,000,000	2,000,000	0			1,000,000	1,000,000			2,000,000	2,000,000	2,000,000	1,000,000	1,000,000	1,000,000	2,000,000	1,000,000	1,000,000	2,000,000			1,000,000	1,000,000	5,000,000	1,000,000	3,000,000	1,000,000	3,000,000	1,000,000	-739,000,000	1,000,000	0	1,000,000	1,000,000									3,000,000			1,000,000	-44,000,000	0	3,000,000	-1,000,000
stock-based compensation	7,000,000	5,000,000	9,000,000	3,000,000	10,000,000	10,000,000	4,000,000	4,000,000	18,000,000	14,000,000	13,000,000	16,000,000	16,000,000	15,000,000	19,000,000	22,000,000	42,000,000	12,000,000	11,000,000	-3,000,000	10,000,000	10,000,000	10,000,000	11,000,000	13,000,000	14,000,000	18,000,000	14,000,000	17,000,000	22,000,000	15,000,000	13,000,000	9,000,000	10,000,000	8,000,000	7,000,000	6,000,000	10,000,000	8,000,000	7,000,000	13,000,000	12,000,000	20,000,000
undistributed earnings in unconsolidated affiliates	-8,000,000	10,000,000	0	-23,000,000	18,000,000	-28,000,000	35,000,000	35,000,000	-40,000,000	25,000,000	53,000,000	-46,000,000	20,000,000	-30,000,000	14,000,000	-35,000,000	-19,000,000	6,000,000	15,000,000	-19,000,000	28,000,000	-11,000,000	-6,000,000	-30,000,000	1,000,000	21,000,000	7,000,000	-22,000,000	-16,000,000	19,000,000	-33,000,000	-44,000,000	22,000,000	3,000,000	-26,000,000	-35,000,000	38,000,000	-1,000,000	11,000,000	-45,000,000	-10,000,000	39,000,000	-47,000,000
other	4,000,000	36,000,000	6,000,000	9,000,000	1,000,000	3,000,000	7,000,000	6,000,000	-3,000,000	-1,000,000	3,000,000	3,000,000	2,000,000	3,000,000	7,000,000	14,000,000	4,000,000	3,000,000	3,000,000	5,000,000	6,000,000	4,000,000	3,000,000	2,000,000	7,000,000	6,000,000	8,000,000	8,000,000	5,000,000	5,000,000	4,000,000	2,000,000	4,000,000	2,000,000	4,000,000	2,000,000	5,000,000	4,000,000	1,000,000	0	3,000,000	3,000,000	9,000,000	20,000,000	-40,000,000	35,000,000	20,000,000			2,000,000	-32,000,000	-7,000,000	20,000,000	72,000,000	7,000,000	7,000,000	4,000,000	38,000,000	-6,000,000	-8,000,000	1,000,000	29,000,000	14,000,000	-4,000,000	-16,000,000	28,000,000	10,000,000	-4,000,000	-12,000,000	41,000,000	18,000,000	12,000,000	2,000,000
operating cash from discontinued operations	4,000,000	4,000,000	1,000,000	3,000,000	-1,000,000	-8,000,000	3,000,000	-1,000,000	-5,000,000	1,000,000	-3,000,000	-6,000,000	-15,000,000	-4,000,000	1,000,000	11,000,000	4,000,000	-1,000,000	-2,000,000	1,000,000	1,000,000	5,000,000					-14,000,000	5,000,000			1,000,000	1,000,000	7,000,000	-1,000,000			-3,000,000	-1,000,000	-5,000,000	-1,000,000	5,000,000	-1,000,000	-10,000,000	6,000,000			1,000,000	0	-6,000,000	1,000,000					0	-11,000,000	4,000,000	-2,000,000		3,000,000	5,000,000	-3,000,000	-1,000,000	-2,000,000	0	1,000,000	-7,000,000	5,000,000	6,000,000	-1,000,000
changes in operating assets and liabilities
trade receivables - third party and affiliates	68,000,000	-99,000,000	201,000,000	-72,000,000	18,000,000	-55,000,000	121,000,000	-6,000,000	206,000,000	-216,000,000	279,000,000	155,000,000	24,000,000	-240,000,000	6,000,000	35,000,000	-253,000,000	-184,000,000	-55,000,000	29,000,000	178,000,000	-11,000,000	110,000,000	3,000,000	46,000,000	6,000,000	66,000,000	61,000,000	15,000,000	-190,000,000	12,000,000	11,000,000	-54,000,000	-79,000,000	23,000,000	2,000,000	27,000,000	-111,000,000	77,000,000	76,000,000	-58,000,000	-34,000,000	198,000,000	0	-52,000,000	-123,000,000	90,000,000	-9,000,000	-4,000,000	-100,000,000	112,000,000	34,000,000	-49,000,000	-47,000,000	92,000,000	20,000,000
inventories	101,000,000	14,000,000	188,000,000	-34,000,000	-124,000,000	-19,000,000	25,000,000	153,000,000	175,000,000	45,000,000	68,000,000	-70,000,000	-219,000,000	-32,000,000	-160,000,000	-57,000,000	-88,000,000	-62,000,000	46,000,000	51,000,000	38,000,000	-11,000,000	-28,000,000	-5,000,000	-1,000,000	40,000,000	-16,000,000	-125,000,000	10,000,000	-27,000,000	-83,000,000	-25,000,000	2,000,000	9,000,000	-28,000,000	-15,000,000	22,000,000	29,000,000	42,000,000	21,000,000	-7,000,000	6,000,000	-22,000,000	22,000,000	0	-15,000,000	-47,000,000	-5,000,000	26,000,000	-55,000,000	5,000,000	25,000,000	8,000,000	-32,000,000	55,000,000	-22,000,000	-85,000,000	-60,000,000		-31,000,000	6,000,000	-38,000,000	-56,000,000	11,000,000	33,000,000	42,000,000	141,000,000	-26,000,000	-43,000,000	-51,000,000	58,000,000	26,000,000	-8,000,000
other assets	27,000,000	72,000,000	-60,000,000	79,000,000	-63,000,000	34,000,000	58,000,000	32,000,000	88,000,000	99,000,000	-39,000,000	4,000,000			70,000,000	-7,000,000	-40,000,000	-103,000,000	-8,000,000	-16,000,000	42,000,000	42,000,000	27,000,000	-15,000,000	2,000,000	-23,000,000	-53,000,000	-21,000,000	-10,000,000	-29,000,000	17,000,000	-25,000,000	-20,000,000	21,000,000	-14,000,000	15,000,000	-2,000,000	40,000,000	-30,000,000	-23,000,000	-9,000,000	45,000,000	-2,000,000	-3,000,000	21,000,000	4,000,000	-28,000,000	-27,000,000	-48,000,000	-7,000,000	-6,000,000	-11,000,000	7,000,000	19,000,000	14,000,000	14,000,000	7,000,000	-18,000,000		-13,000,000	1,000,000	23,000,000	-31,000,000	-15,000,000	0	55,000,000	-5,000,000	59,000,000	5,000,000	-6,000,000
trade payables - third party and affiliates	-55,000,000	93,000,000	-201,000,000	-132,000,000	120,000,000	-21,000,000	191,000,000	40,000,000	-189,000,000	-22,000,000	-181,000,000	-72,000,000	120,000,000	49,000,000	94,000,000	17,000,000	86,000,000	156,000,000	51,000,000	93,000,000	-151,000,000	1,000,000	-15,000,000	7,000,000	30,000,000	-81,000,000	-29,000,000	8,000,000			85,000,000	8,000,000	27,000,000	6,000,000	-9,000,000	39,000,000	-15,000,000	-8,000,000	-13,000,000	-119,000,000	79,000,000	-58,000,000	-58,000,000	-10,000,000	32,000,000	23,000,000	8,000,000	28,000,000	36,000,000	36,000,000	-53,000,000	-3,000,000	-62,000,000	123,000,000	-55,000,000	-25,000,000
other liabilities	-59,000,000	-277,000,000	251,000,000	-115,000,000	-50,000,000	-149,000,000	114,000,000	-220,000,000	120,000,000	-298,000,000	223,000,000	204,000,000	14,000,000	-29,000,000	-94,000,000	89,000,000	103,000,000	-96,000,000	-150,000,000	101,000,000	46,000,000	-36,000,000	42,000,000	87,000,000	-15,000,000	-66,000,000	-41,000,000	91,000,000	69,000,000	-63,000,000	204,000,000	44,000,000	32,000,000	-19,000,000	-63,000,000	-68,000,000	-3,000,000	21,000,000	-23,000,000	53,000,000	-27,000,000	-9,000,000	-148,000,000	69,000,000	8,000,000	65,000,000	-131,000,000	22,000,000	38,000,000	83,000,000	-174,000,000	9,000,000	-2,000,000	-82,000,000	-220,000,000	-59,000,000	16,000,000	1,000,000		19,000,000	32,000,000	-58,000,000	138,000,000	-15,000,000	5,000,000	-54,000,000	11,000,000	-198,000,000	-48,000,000	-50,000,000
net cash from operating activities	410,000,000	37,000,000	494,000,000	79,000,000	292,000,000	101,000,000	830,000,000	403,000,000	762,000,000	-96,000,000	541,000,000	467,000,000	495,000,000	316,000,000	584,000,000	630,000,000	427,000,000	116,000,000	274,000,000	431,000,000	379,000,000	259,000,000	326,000,000	397,000,000	424,000,000	307,000,000	363,000,000	467,000,000	585,000,000	143,000,000	58,000,000	255,000,000	298,000,000	192,000,000	-47,000,000	304,000,000	349,000,000	287,000,000	136,000,000	173,000,000	283,000,000	270,000,000	166,000,000	379,000,000	253,000,000	164,000,000	154,000,000	232,000,000	229,000,000	147,000,000	61,000,000	259,000,000	187,000,000	215,000,000	157,000,000	165,000,000	184,000,000	132,000,000		144,000,000	164,000,000	55,000,000	188,000,000	109,000,000	100,000,000	199,000,000	241,000,000	-1,000,000	180,000,000	166,000,000	516,000,000	190,000,000	42,000,000
investing activities																																																																							75,000,000	75,000,000	75,000,000
capital expenditures on property, plant and equipment	-93,000,000	-102,000,000	-105,000,000	-88,000,000	-105,000,000	-137,000,000	-128,000,000	-131,000,000	-145,000,000	-164,000,000	-143,000,000	-139,000,000	-124,000,000	-137,000,000	-163,000,000	-102,000,000	-110,000,000	-92,000,000	-85,000,000	-72,000,000	-88,000,000	-119,000,000	-144,000,000	-82,000,000	-65,000,000	-79,000,000	-93,000,000	-79,000,000	-79,000,000	-86,000,000	-87,000,000	-64,000,000	-54,000,000	-62,000,000	-60,000,000	-58,000,000	-58,000,000	-70,000,000	-64,000,000	-51,000,000	-53,000,000	-64,000,000	-65,000,000	-59,000,000	-52,000,000	-78,000,000	-111,000,000	-110,000,000	-75,000,000	-74,000,000	-91,000,000	-87,000,000	-77,000,000	-106,000,000	-108,000,000	-90,000,000	-74,000,000	-77,000,000		-44,000,000	-34,000,000	-44,000,000	-46,000,000	-34,000,000	-40,000,000	-56,000,000	-62,000,000	-76,000,000	-55,000,000	-81,000,000	-132,000,000	-86,000,000	-40,000,000
proceeds from sale of businesses and assets	1,000,000	6,000,000					0	471,000,000	0	9,000,000	32,000,000	0			5,000,000	21,000,000			4,000,000	14,000,000			0				0	4,000,000	0	9,000,000	0	0	0	1,000,000	4,000,000	6,000,000											0	1,000,000			0	0			0	1,000,000	1,000,000	4,000,000		2,000,000	15,000,000	5,000,000	3,000,000	169,000,000	0	-1,000,000	2,000,000				40,000,000
settlement of cross-currency swap agreement			0	0
net cash from investing activities	-88,000,000	-98,000,000	-128,000,000	-100,000,000	-91,000,000	-151,000,000	-168,000,000	375,000,000	-163,000,000	-178,000,000	-10,713,000,000	-143,000,000	-136,000,000	-149,000,000	-1,286,000,000	-108,000,000	177,000,000	98,000,000	979,000,000	-78,000,000	-181,000,000	-128,000,000	-168,000,000	-82,000,000	-66,000,000	-177,000,000	-98,000,000	-78,000,000	-96,000,000	-235,000,000	-92,000,000	-68,000,000	-325,000,000	-64,000,000	-247,000,000	-54,000,000	-63,000,000	-75,000,000	-97,000,000	-107,000,000	-181,000,000	-173,000,000	-228,000,000	-194,000,000	-132,000,000	-151,000,000	-132,000,000	-113,000,000	-90,000,000	-87,000,000	-103,000,000	-114,000,000	-128,000,000	-155,000,000	-145,000,000	-163,000,000	18,000,000	-151,000,000		-106,000,000	-143,000,000	-132,000,000	-160,000,000	8,000,000	-128,000,000	311,000,000	-32,000,000	-136,000,000	105,000,000	-138,000,000	-781,000,000	-138,000,000	-105,000,000
financing activities
net change in short-term borrowings with maturities of 3 months or less	5,000,000	-4,000,000	-118,000,000	125,000,000	-2,000,000	10,000,000	0	22,000,000	0	-300,000,000	285,000,000	-268,000,000	-55,000,000	74,000,000	189,000,000	-395,000,000	410,000,000	2,000,000	-457,000,000	306,000,000	-97,000,000	-39,000,000	120,000,000	22,000,000	-92,000,000	197,000,000	48,000,000	-126,000,000	-61,000,000	101,000,000	-113,000,000	22,000,000	196,000,000	6,000,000	-5,000,000	6,000,000	-9,000,000	-344,000,000	4,000,000	348,000,000	-6,000,000	4,000,000
proceeds from short-term borrowings	41,000,000	548,000,000	0	0	14,000,000	146,000,000	0	103,000,000	11,000,000	338,000,000									5,000,000	0	6,000,000	300,000,000	7,000,000				7,000,000	8,000,000	0	36,000,000	32,000,000	46,000,000	97,000,000	7,000,000	14,000,000	17,000,000	14,000,000	8,000,000	40,000,000	14,000,000	10,000,000	16,000,000
repayments of short-term borrowings	-214,000,000	-341,000,000	0	0	0	-418,000,000	0	-233,000,000							0	0			-14,000,000	-402,000,000			-6,000,000	-73,000,000	0	-12,000,000	-16,000,000	-23,000,000	-1,000,000	-38,000,000	-33,000,000	-36,000,000	-26,000,000	-29,000,000	-14,000,000	-13,000,000	0	-63,000,000	-23,000,000	-21,000,000	-10,000,000	-29,000,000
proceeds from long-term debt	82,000,000	2,739,000,000	29,000,000	116,000,000	72,000,000	111,000,000	0				1,750,000,000				-1,000,000								0	0											0	1,339,000,000	0	170,000,000					0				0	24,000,000	0	50,000,000					0	0	400,000,000	11,000,000	-1,200,000,000								0	0	7,000,000	6,000,000
repayments of long-term debt	-17,000,000	-2,816,000,000	-14,000,000	-534,000,000	-479,000,000	-6,000,000	-163,000,000	-3,484,000,000	-6,000,000	-7,000,000	-505,000,000	-7,000,000	-7,000,000	-7,000,000	-8,000,000	-363,000,000	-408,000,000	-7,000,000	-7,000,000	-7,000,000	-7,000,000	-9,000,000	-6,000,000	-6,000,000	-341,000,000	-7,000,000	-480,000,000	-13,000,000	-12,000,000	-31,000,000	-12,000,000	-7,000,000	-5,000,000	-53,000,000	-32,000,000	-912,000,000	-6,000,000	-177,000,000	-6,000,000	-6,000,000	-6,000,000	-6,000,000	-607,000,000	-6,000,000	-7,000,000	-6,000,000	-6,000,000	-130,000,000	-7,000,000	-55,000,000	-457,000,000	-13,000,000	-11,000,000	-8,000,000	-29,000,000	-9,000,000	-544,000,000	-9,000,000		-810,000,000	-28,000,000	-10,000,000	-24,000,000	-10,000,000	-23,000,000	-23,000,000	-16,000,000	-8,000,000	-15,000,000	-8,000,000
stock option exercises			0	0	0	1,000,000																									0	0			3,000,000	0	2,000,000	1,000,000	1,000,000	0			1,000,000	1,000,000			6,000,000	0	2,000,000	1,000,000	4,000,000	3,000,000	48,000,000	7,000,000	1,000,000	2,000,000	12,000,000	5,000,000	6,000,000	4,000,000	1,000,000	3,000,000	13,000,000	0			0	1,000,000	10,000,000	7,000,000
common stock dividends	-3,000,000	-3,000,000	-77,000,000	-76,000,000	-77,000,000	-77,000,000	-77,000,000	-76,000,000	-76,000,000	-76,000,000	-77,000,000	-73,000,000	-74,000,000	-73,000,000	-74,000,000	-76,000,000	-76,000,000	-78,000,000	-72,000,000	-73,000,000	-74,000,000	-74,000,000	-75,000,000	-77,000,000	-78,000,000	-70,000,000	-71,000,000
distributions/dividends to noncontrolling interests	-6,000,000	-8,000,000	-8,000,000	-7,000,000	-14,000,000	-4,000,000
net cash from financing activities	-116,000,000	45,000,000	-189,000,000	-376,000,000	-489,000,000	-259,000,000	-240,000,000	-700,000,000	-447,000,000	-69,000,000	1,944,000,000	8,600,000,000	-159,000,000	-95,000,000	-99,000,000	-228,000,000	-344,000,000	-371,000,000	-933,000,000	-290,000,000	-232,000,000	-16,000,000	-199,000,000	-299,000,000	-307,000,000	-130,000,000	-526,000,000	-383,000,000	-254,000,000	-2,000,000	145,000,000	-247,000,000	21,000,000	-270,000,000	-292,000,000	265,000,000	-259,000,000	-473,000,000	-2,000,000	-99,000,000	18,000,000	17,000,000	-652,000,000	287,000,000	-54,000,000	4,000,000	-143,000,000	-134,000,000	-14,000,000	-35,000,000	70,000,000	-25,000,000	25,000,000	-21,000,000	-29,000,000	-26,000,000	-187,000,000	-11,000,000	369,000,000	-254,000,000	-63,000,000	-15,000,000	-60,000,000	7,000,000	-11,000,000	-48,000,000	-97,000,000	-219,000,000	-71,000,000	-112,000,000	-78,000,000	168,000,000	985,000,000
exchange rate effects on cash and cash equivalents	16,000,000	5,000,000	-28,000,000	25,000,000	-10,000,000	-13,000,000	26,000,000	-17,000,000	-23,000,000	2,000,000	65,000,000	-36,000,000	-22,000,000	-3,000,000	-3,000,000	-8,000,000	3,000,000	-7,000,000	20,000,000	13,000,000	3,000,000	-8,000,000	7,000,000	-10,000,000	-1,000,000	2,000,000	-3,000,000	-11,000,000	-17,000,000	8,000,000	4,000,000	10,000,000	16,000,000	5,000,000	-28,000,000	2,000,000	-8,000,000	10,000,000	-22,000,000	-3,000,000	17,000,000	-43,000,000	-16,000,000	-26,000,000	-1,000,000	-3,000,000	5,000,000	8,000,000	4,000,000	-6,000,000	3,000,000	8,000,000	-11,000,000	6,000,000	-5,000,000	-13,000,000	4,000,000	12,000,000		19,000,000	-16,000,000	-23,000,000	-7,000,000	24,000,000	34,000,000	12,000,000	-20,000,000	-43,000,000
net increase in cash and cash equivalents	222,000,000	-11,000,000	149,000,000	-372,000,000	-298,000,000	-322,000,000	448,000,000	61,000,000	129,000,000	-341,000,000	-8,163,000,000	8,888,000,000	178,000,000	69,000,000	-804,000,000	286,000,000	263,000,000	-164,000,000	340,000,000	76,000,000	-31,000,000	107,000,000	-34,000,000	6,000,000	50,000,000	2,000,000	-264,000,000	-5,000,000	218,000,000	-86,000,000	115,000,000	-50,000,000	10,000,000	-137,000,000	-614,000,000	517,000,000	19,000,000	-251,000,000	15,000,000	-36,000,000	137,000,000	71,000,000	-730,000,000	446,000,000	66,000,000	14,000,000	-116,000,000	-7,000,000	129,000,000	19,000,000	31,000,000	128,000,000	73,000,000	45,000,000	-22,000,000	-37,000,000	19,000,000	-18,000,000	365,000,000	-197,000,000	-58,000,000	-115,000,000	-39,000,000	148,000,000	-5,000,000	474,000,000	92,000,000	-399,000,000	220,000,000	-62,000,000
cash and cash equivalents as of beginning of period	0	962,000,000	0	0	0	1,805,000,000	0	0	0	1,508,000,000	0	0	0	536,000,000	0	0	0	955,000,000	0	0	0	463,000,000	0	0	0	439,000,000	0	0	0	576,000,000	0	0	0	638,000,000	0	0	0	967,000,000	0	0	0	780,000,000	0	0	0	984,000,000	0	0	0	959,000,000	0	0	0	682,000,000
cash and cash equivalents as of end of period	222,000,000	951,000,000	149,000,000	-372,000,000	-298,000,000	1,483,000,000	448,000,000	61,000,000	129,000,000	1,167,000,000	-8,163,000,000	8,888,000,000	178,000,000	605,000,000	-804,000,000	286,000,000	263,000,000	791,000,000	340,000,000	76,000,000	-31,000,000	570,000,000	-34,000,000	6,000,000	50,000,000	441,000,000	-264,000,000	-5,000,000	218,000,000	490,000,000	115,000,000	-50,000,000	10,000,000	501,000,000	-614,000,000	517,000,000	19,000,000	716,000,000	15,000,000	-36,000,000	137,000,000	851,000,000	-730,000,000	446,000,000	66,000,000	998,000,000	-116,000,000	-7,000,000	129,000,000	978,000,000	31,000,000	128,000,000	73,000,000	727,000,000
actuarial (gain) loss on pension and postretirement plans
pension curtailments and settlements
acquisitions, net of cash acquired							0				-10,575,000,000	0			-1,127,000,000				0	-12,000,000			0	0	0	-91,000,000	0	0	0	-144,000,000	0	-1,000,000							-3,000,000	0											0	0	0	-23,000,000	0	0	0	-8,000,000		0
purchases of treasury stock, including related fees											0	0	0	-17,000,000	-197,000,000	-286,000,000	-250,000,000	-267,000,000	-378,000,000	-105,000,000	0	-167,000,000	-233,000,000	-275,000,000	-276,000,000	-212,000,000	-555,000,000	-150,000,000			0	-200,000,000	-172,000,000	-128,000,000	-200,000,000	-100,000,000			0				-49,000,000	-98,000,000	-50,000,000	-53,000,000	-62,000,000	-96,000,000			-8,000,000	-9,000,000	-8,000,000	-20,000,000	-3,000,000	-15,000,000	-10,000,000	-3,000,000	-7,000,000	-21,000,000							0	-252,000,000	-66,000,000	-60,000,000
issuance cost of bridge facility											0	0	-19,000,000	-44,000,000
proceeds from sale of marketable securities															16,000,000	0	300,000,000	200,000,000																																													0	0	0	15,000,000	55,000,000	51,000,000	-18,000,000	114,000,000	175,000,000	141,000,000	104,000,000
settlement of forward-starting interest rate swaps															0
distributions to noncontrolling interests								-4,000,000	-6,000,000	-1,000,000		-3,000,000	-3,000,000	-4,000,000		-8,000,000	-8,000,000	-5,000,000		-8,000,000	-8,000,000	-5,000,000
(gain) loss on sale of investments in affiliates
proceeds from sale of investments in affiliates
purchases of marketable securities																																																																			37,000,000	-45,000,000	28,000,000	-111,000,000	-96,000,000	-59,000,000	-27,000,000
(distributions to) contributions from noncontrolling interests																							-3,000,000	0	-3,000,000	-4,000,000	-9,000,000	-6,000,000	-6,000,000	-2,000,000	-9,000,000	-10,000,000	-4,000,000	-4,000,000	-9,000,000	-9,000,000
series a common stock dividends																													-73,000,000	-63,000,000	-63,000,000	-62,000,000	-65,000,000	-51,000,000	-51,000,000	-52,000,000	-54,000,000	-44,000,000	-43,000,000	-47,000,000	-46,000,000	-38,000,000	-38,000,000	-39,000,000	-39,000,000	-28,000,000	-28,000,000	-29,000,000	-14,000,000	-12,000,000	-12,000,000	-12,000,000	-9,000,000	-10,000,000	-9,000,000	-9,000,000	-8,000,000	-8,000,000	-8,000,000	-8,000,000	-6,000,000	-6,000,000	-6,000,000	-5,000,000	-6,000,000	-6,000,000
capital expenditures related to fairway methanol llc																																							-25,000,000	-53,000,000	-112,000,000	-98,000,000	-149,000,000	-132,000,000	-73,000,000	-70,000,000
contributions from noncontrolling interests																																							27,000,000	32,000,000	75,000,000	80,000,000	70,000,000	46,000,000	39,000,000	109,000,000
capital expenditures related to kelsterbach plant relocation																																															-1,000,000	0	-3,000,000	-3,000,000	-6,000,000
short-term borrowings (repayments)																																											-21,000,000	11,000,000	4,000,000	-3,000,000	1,000,000	-1,000,000	8,000,000	-19,000,000	9,000,000	7,000,000	-24,000,000	10,000,000	4,000,000	14,000,000	-29,000,000	-5,000,000		5,000,000	-10,000,000	1,000,000	-40,000,000	25,000,000	22,000,000	-16,000,000	-72,000,000	55,000,000	3,000,000	-50,000,000	18,000,000	-26,000,000	-10,000,000
proceeds from short-term debt																																												22,000,000	0	25,000,000		127,000,000	3,000,000	24,000,000
repayments of short-term debt																																												-27,000,000	-3,000,000	-40,000,000		-27,000,000	0	-24,000,000
other charges (gains), net of amounts used																																													-6,000,000	-16,000,000	130,000,000	1,000,000	-5,000,000	-4,000,000	1,000,000	-7,000,000	-2,000,000	-4,000,000	2,000,000	3,000,000	-2,000,000	-9,000,000		-18,000,000	-13,000,000	48,000,000	-4,000,000	83,000,000
refinancing expense																																															0								0	0
refinancing costs																																															0								0	0							0	0
pension and postretirement benefit expense																																														-26,000,000	-19,000,000	-6,000,000	-5,000,000	-5,000,000
deferred proceeds from kelsterbach plant relocation
preferred stock dividends																																																											0	0	0	-3,000,000	-2,000,000	-3,000,000	-2,000,000	-3,000,000
value-added tax on deferred proceeds from ticona kelsterbach plant relocation																																																																		75,000,000
deferred proceeds from ticona kelsterbach plant relocation																																																							1,000,000	0
capital expenditures related to ticona kelsterbach plant relocation																																																					-14,000,000	-21,000,000	-30,000,000	-60,000,000	-60,000,000	-54,000,000		-68,000,000	-66,000,000	-85,000,000	-103,000,000	-101,000,000	-89,000,000	-58,000,000	-63,000,000	-60,000,000	-34,000,000	-28,000,000
cash and cash equivalents at beginning of period																																																								0	0	740,000,000	-1,249,000,000	0	0	1,254,000,000	0	0	0	676,000,000	0	0	0	825,000,000	838,000,000	838,000,000	838,000,000
cash and cash equivalents at end of period																																																								-37,000,000	19,000,000	722,000,000		-197,000,000	-58,000,000	1,139,000,000	-39,000,000	148,000,000	-5,000,000	1,150,000,000	92,000,000	-399,000,000	220,000,000	763,000,000	401,000,000	959,000,000	1,738,000,000
trade receivables — third party and affiliates																																																										-108,000,000		-12,000,000	-68,000,000	-82,000,000	0	-9,000,000	-59,000,000	-11,000,000	353,000,000	0	20,000,000	-34,000,000
trade payables — third party and affiliates																																																										75,000,000		-13,000,000	-4,000,000	32,000,000	80,000,000	-11,000,000	26,000,000	9,000,000	-222,000,000	-49,000,000	-6,000,000	12,000,000	-70,000,000	-30,000,000	44,000,000
investing activities from continuing operations
financing activities from continuing operations
proceeds (repayments) from intercompany financing activities
dividends from subsidiary
dividends to parent
deferred proceeds on ticona kelsterbach plant relocation																																																															0	0	0	412,000,000		0
adjustments to reconcile net earnings to net cash from operating activities:
changes in operating assets and liabilities:
changes in restricted cash
settlement of cross currency swap agreements
acquisitions and related fees, net of cash acquired																																																																				0
settlement of cross currency swap agreement																																																																				0
other (charges) gains, net of amounts used																																																																		-2,000,000	92,000,000	14,000,000	-3,000,000	8,000,000
proceeds from ticona kelsterbach plant relocation
investing cash from discontinued operations
dividend payments on series a common stock and preferred stock																																																																				-9,000,000	-8,000,000	-9,000,000
operating activities:
(gain) loss on disposal of assets
loss on extinguishment of debt
investing activities:
net proceeds from sale of businesses and assets																																																																					1,000,000	2,000,000
financing activities:
gain on disposition of assets																																																																						-4,000,000
exchange rate effects on cash																																																																						22,000,000	-94,000,000
discontinued operations
proceeds received for ticona kelsterbach plant relocation
costs incurred on ticona kelsterbach plant relocation
dividend to original shareholders
proceeds from issuance of series a common stock
proceeds from issuance of preferred stock																																																																							233,000,000	233,000,000	233,000,000
settlement of lease obligations
net decrease in cash and cash equivalents
stock based compensation
depreciation																																																																							153,000,000	100,000,000	47,000,000
amortization of intangible and other assets																																																																								30,000,000
amortization of deferred financing fees																																																																							38,000,000	35,000,000	31,000,000
accretion of senior discount notes
change in equity of affiliates																																																																							12,000,000	19,000,000	21,000,000
(gain) loss on disposition of assets																																																																							1,000,000	2,000,000
minority interests
other receivables																																																																							56,000,000	53,000,000	36,000,000
other current assets
income taxes payable																																																																							25,000,000	42,000,000	36,000,000
benefit obligations
purchases of other long-term assets
net proceeds on sale of businesses and assets
advances to (from) affiliates
net proceeds from disposal of discontinued operations																																																																							75,000,000	75,000,000	75,000,000
proceeds for ticona plant relocation
increase in restricted cash
initial capitalization
issuance of mandatorily redeemable preferred shares
repayment of mandatorily redeemable preferred shares
borrowings under senior credit facilities
issuance of cag treasury stock
fees associated with financing																																																																									-7,000,000
1.
amortization of intangibles and other assets																																																																							47,000,000		16,000,000
premium paid on early redemption of debt
guaranteed annual payment
loss on disposition of assets
trade receivables
prepaid expenses																																																																							-20,000,000	-21,000,000	-27,000,000
acquisition of cag, net of cash acquired																																																																								-6,000,000
fees associated with acquisitions																																																																							-27,000,000	-10,000,000
acquisition of vinamul, net of cash reimbursed
acquisition of acetex, net of cash acquired																																																																							-216,000,000
proceeds from sale of assets																																																																								14,000,000
redemption of senior subordinated notes, including related premium																																																																							-572,000,000	-572,000,000	-572,000,000
repayment of floating rate term loan, including related premium																																																																							-354,000,000	-354,000,000	-354,000,000
borrowings under term loan facility																																																																							1,135,000,000	1,135,000,000	1,135,000,000
proceeds from issuance of discounted common stock																																																																							12,000,000	12,000,000	12,000,000
redemption of senior discount notes, including related premium																																																																							-207,000,000	-207,000,000	-207,000,000
redemption of acetex bonds																																																																							-280,000,000
distribution to series b shareholders																																																																							-804,000,000	-804,000,000
payments of long-term debt
fees associated with financings																																																																							-8,000,000	-7,000,000
dividend payments on preferred stock																																																																							-5,000,000
dividend payments on common stock
special (charges) gains, net of amounts used
benefit obligations and other liabilities																																																																							-46,000,000	-159,000,000	-86,000,000
(gain) loss on foreign currency transactions
operating activities from continuing operations:
(earnings) income from discontinued operations
special charges, net of amounts used																																																																							10,000,000	3,000,000	-10,000,000
premiums paid on early redemption of debt																																																																							74,000,000
(gain) loss on foreign currency																																																																							45,000,000	42,000,000
minority interest																																																																							41,000,000	38,000,000	25,000,000
trade receivables, net — third party and affiliates																																																																							-13,000,000	-115,000,000	-125,000,000
investing activities from continuing operations:
acquisition of cag shares, net of cash acquired																																																																							-397,000,000
acquisition of vinamul																																																																							-208,000,000	-208,000,000	-208,000,000
financing activities from continuing operations:
issuance of mandatorily redeemable preferred stock
repayment of mandatorily redeemable preferred stock
borrowings under bridge loans
repayment of bridge loans
proceeds from issuance of senior subordinated notes
proceeds from issuance of senior discount notes
proceeds from floating rate term loan
proceeds from issuance of common stock																																																																							752,000,000	752,000,000	752,000,000
distribution to stockholders
proceeds (payments) from other long term debt																																																																							8,000,000	9,000,000
issuance of preferred stock by consolidated subsidiary
dividend payments on common shares																																																																							-6,000,000
net increase in cash and cash equivalents ..																																																																							-437,000,000	121,000,000	900,000,000
net cash from discontinued operations:
net cash from discontinued operations
premium on early redemption of debt																																																																								74,000,000	74,000,000
dividend payments																																																																								-3,000,000
exchange rate effects on cash ..																																																																								-99,000,000	-22,000,000
(gain) on disposition of assets																																																																									-1,000,000
gain on foreign currency
acquisition of cag shares																																																																									-2,000,000
fees associated with acquisition of vinamul ..																																																																									-7,000,000
proceeds from other long-term debt																																																																									6,000,000
payments of other long-term debt																																																																									-3,000,000

We provide you with 20 years of cash flow statements for Celanese stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Celanese stock. Explore the full financial landscape of Celanese stock with our expertly curated income statements.

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