Celanese Corporation
CE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,358 | $202 | -$17 | -$1,911 |
| Dep. & Amort. | $201 | $193 | $191 | $189 |
| Deferred Tax | -$74 | -$64 | $20 | $204 |
| Stock-Based Comp. | $7 | $7 | $5 | $9 |
| Change in WC | $191 | $82 | -$197 | $379 |
| Other Non-Cash | $1,480 | -$10 | $35 | $1,624 |
| Operating Cash Flow | $447 | $410 | $37 | $494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$93 | -$102 | -$105 |
| Net Acquisitions | $0 | $1 | $6 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $4 | -$2 | -$27 |
| Investing Cash Flow | -$59 | -$88 | -$98 | -$128 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$103 | -$103 | $126 | -$103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$77 |
| Other Fin. Act. | -$12 | -$10 | -$78 | -$9 |
| Financing Cash Flow | -$118 | -$116 | $45 | -$189 |
| Forex Effect | -$3 | $16 | $5 | -$28 |
| Net Chg. in Cash | $267 | $222 | -$11 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,173 | $951 | $962 | $813 |
| End Cash | $1,440 | $1,173 | $951 | $962 |
| Free Cash Flow | $383 | $317 | -$65 | $389 |