- $5.98bn
- $18.24bn
- $10.28bn
- 63
- 78
- 52
- 70
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 |