Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,514 | $1,964 | $1,902 | $1,890 |
| Dep. & Amort. | $823 | $711 | $478 | $378 |
| Deferred Tax | $216 | -$967 | -$835 | $13 |
| Stock-Based Comp. | $32 | $40 | $60 | $95 |
| Change in WC | -$204 | $516 | $280 | -$488 |
| Other Non-Cash | $1,613 | -$365 | -$66 | -$131 |
| Operating Cash Flow | $966 | $1,899 | $1,819 | $1,757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$435 | -$568 | -$543 | -$467 |
| Net Acquisitions | $0 | $532 | -$10,541 | -$1,115 |
| Inv. Purchases | $0 | $0 | $0 | $467 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $516 |
| Other Inv. Act. | -$52 | -$98 | -$57 | -$520 |
| Investing Cash Flow | -$470 | -$134 | -$11,141 | -$1,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$948 | -$1,088 | $10,779 | $404 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$17 | -$1,000 |
| Dividends Paid | -$307 | -$305 | -$297 | -$304 |
| Other Fin. Act. | -$59 | -$63 | -$175 | -$142 |
| Financing Cash Flow | -$1,313 | -$1,456 | $10,290 | -$1,042 |
| Forex Effect | -$26 | -$12 | $4 | -$15 |
| Net Chg. in Cash | -$843 | $297 | $972 | -$419 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,805 | $1,508 | $536 | $955 |
| End Cash | $962 | $1,805 | $1,508 | $536 |
| Free Cash Flow | $531 | $1,331 | $1,276 | $1,290 |