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Celanese (CE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CE Annual Cash Flow →
Tracking cash flow results across Celanese to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income502.00
Depreciation & amortization1,328.00
Amortization of Other Assets119.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories75.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment85.00
Share-based Compensation65.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-14.00
Financial Instruments and Foreign Currency Transaction34.00
Other Charges Gains Net Of Amounts Used-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-2.00
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Receivables64.00
Increase (Decrease) in Accounts Payable50.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes128.00
Other Working Capital191.00
Other Noncash Income (Expense)0.00
Other net12.00
Payments for (Proceeds from) Other Operating Activities-1,797.00
Discontinued operations-19.00
Net Cash flow from Operating Activities823.00
Investing Activities
Capital Expenditures-197.00
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 Net-493.00
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-7.00
Other Net500.00
Discontinued operations0.00
Net Cash Flow from Investing Activities296.00
Financing Activities
Short-term debt Net-3.00
Other borrowing transactions0.00
Long-term debt - borrowings96.00
Long-term debt - repayments-1,089.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-22.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,263.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.00
Net Cash Flow from Financing Activities-1,029.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow626.00
Total Cash Flow99.00
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About Celanese Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: ce-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001306830-26-000133

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

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