CE — Celanese Cashflow Statement

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Annual cashflow statement for Celanese, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,992	1,896	1,902	1,964	-1,514
Depreciation
Deferred Taxes
Non-Cash Items	-1,362	-42	-6	-353	1,645
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	280	-488	280	516	-204
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	1,343	1,757	1,819	1,899	966
Capital Expenditures	-364	-467	-543	-568	-435
Purchase of Fixed Assets
Other Investing Cash Flow Items	956	-652	-10,598	434	-35
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	592	-1,119	-11,141	-134	-470
Financing Cash Flow Items	-56	-142	-175	-63	-59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,471	-1,042	10,290	-1,456	-1,313
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	492	-419	972	297	-843