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Celanese (CE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CE quarterly Cash Flow →
Tracking cash flow results across Celanese to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-1,151.00
Depreciation & amortization786.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1,513.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories154.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment5.00
Share-based Compensation-3.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions13.00
Financial Instruments and Foreign Currency Transaction0.00
Other Charges Gains Net Of Amounts Used-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash8.00
Income taxes81.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables213.00
Increase (Decrease) in Accounts Payable26.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-278.00
Other Working Capital-158.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-75.00
Discontinued operations12.00
Net Cash flow from Operating Activities1,146.00
Investing Activities
Capital Expenditures-343.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Derivative Instrument, Investing Activities0.00
Deferred Proceeds On Plant Relocation-
Capital Expenditures Related To Plant Relocation-
Capital Expenditures Related To Ventures-
Payments For Proceeds From Sale Of Business And Assets Net21.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-27.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-349.00
Financing Activities
Short-term debt Net-23.00
Other borrowing transactions0.00
Long-term debt - borrowings4,352.00
Long-term debt - repayments-4,652.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-30.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,109.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents962.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-13.00
Net Cash Flow from Financing Activities-513.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow803.00
Total Cash Flow301.00
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About Celanese Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ce-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001306830-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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