CELANESE CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
CELANESE CORPORATION (CE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $24.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-06
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$34.00M.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $6.00M.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $50.00M, a 77.06% decline year-over-year.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $2.00M.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $24.00M.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$137.00M.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$62.00M.
- CELANESE CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$329.00M, a 275.94% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$28.00M derived: sum of 2 quarters · filed 2020-02-06 | $22.00M derived: sum of 3 quarters · filed 2020-02-06 | $24.00M 10-K · filed 2020-02-06 |
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $56.00M derived: sum of 2 quarters · filed 2019-10-22 | $58.00M 10-Q · filed 2019-10-22 | -$206.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $52.00M 10-Q · filed 2019-07-23 | -$212.00M derived: sum of 3 quarters · filed 2020-02-06 | -$217.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2019-03-31 | $2.00M 10-Q · filed 2019-04-23 | -$262.00M derived: sum of 2 quarters · filed 2020-02-06 | -$267.00M derived: sum of 3 quarters · filed 2020-02-06 | -$49.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-12-31 | -$264.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$269.00M derived: sum of 2 quarters · filed 2020-02-06 | -$51.00M derived: sum of 3 quarters · filed 2020-02-06 | -$137.00M 10-K · filed 2020-02-06 |
| 2018-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $213.00M derived: sum of 2 quarters · filed 2019-10-22 | $127.00M 10-Q · filed 2019-10-22 | $242.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $132.00M 10-Q · filed 2019-07-23 | $247.00M derived: sum of 3 quarters · filed 2020-02-06 | $197.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | -$86.00M 10-Q · filed 2019-04-23 | $29.00M derived: sum of 2 quarters · filed 2020-02-06 | -$21.00M derived: sum of 3 quarters · filed 2020-02-06 | -$11.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $65.00M derived: sum of 2 quarters · filed 2020-02-06 | $75.00M derived: sum of 3 quarters · filed 2020-02-06 | -$62.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$40.00M derived: sum of 2 quarters · filed 2018-10-19 | -$177.00M 10-Q · filed 2018-10-19 | -$791.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$127.00M 10-Q · filed 2018-07-20 | -$741.00M derived: sum of 3 quarters · filed 2019-02-07 | -$224.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$137.00M 10-Q · filed 2018-04-17 | -$751.00M derived: sum of 2 quarters · filed 2019-02-07 | -$234.00M derived: sum of 3 quarters · filed 2019-02-07 | -$215.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | -$614.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$97.00M derived: sum of 2 quarters · filed 2019-02-07 | -$78.00M derived: sum of 3 quarters · filed 2019-02-07 | -$329.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $517.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $536.00M derived: sum of 2 quarters · filed 2017-10-17 | $285.00M 10-Q · filed 2017-10-17 | $300.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$232.00M 10-Q · filed 2017-07-25 | -$217.00M derived: sum of 3 quarters · filed 2018-02-09 | -$253.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$251.00M 10-Q · filed 2017-04-18 | -$236.00M derived: sum of 2 quarters · filed 2018-02-09 | -$272.00M derived: sum of 3 quarters · filed 2018-02-09 | -$135.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$21.00M derived: sum of 2 quarters · filed 2018-02-09 | $116.00M derived: sum of 3 quarters · filed 2018-02-09 | $187.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $101.00M derived: sum of 2 quarters · filed 2016-10-18 | $172.00M 10-Q · filed 2016-10-18 | -$558.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $137.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $208.00M 10-Q · filed 2016-07-26 | -$522.00M derived: sum of 3 quarters · filed 2017-02-10 | -$76.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $71.00M 10-Q · filed 2016-04-19 | -$659.00M derived: sum of 2 quarters · filed 2017-02-10 | -$213.00M derived: sum of 3 quarters · filed 2017-02-10 | -$147.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$730.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$284.00M derived: sum of 2 quarters · filed 2017-02-10 | -$218.00M derived: sum of 3 quarters · filed 2017-02-10 | -$204.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $446.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $512.00M derived: sum of 2 quarters · filed 2015-10-20 | $526.00M 10-Q · filed 2015-10-20 | $410.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $80.00M 10-Q · filed 2015-07-17 | -$36.00M derived: sum of 3 quarters · filed 2016-02-05 | -$43.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $14.00M 10-Q · filed 2015-04-17 | -$102.00M derived: sum of 2 quarters · filed 2016-02-05 | -$109.00M derived: sum of 3 quarters · filed 2016-02-05 | $20.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$123.00M derived: sum of 2 quarters · filed 2016-02-05 | $6.00M derived: sum of 3 quarters · filed 2016-02-05 | $25.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $122.00M derived: sum of 2 quarters · filed 2014-10-21 | $141.00M 10-Q · filed 2014-10-21 | $172.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $148.00M 10-Q · filed 2014-07-18 | $179.00M derived: sum of 3 quarters · filed 2015-02-06 | $307.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $19.00M 10-Q · filed 2014-04-22 | $50.00M derived: sum of 2 quarters · filed 2015-02-06 | $178.00M derived: sum of 3 quarters · filed 2015-02-06 | $251.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $159.00M derived: sum of 2 quarters · filed 2015-02-06 | $232.00M derived: sum of 3 quarters · filed 2015-02-06 | $277.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $201.00M derived: sum of 2 quarters · filed 2013-10-21 | $246.00M 10-Q · filed 2013-10-21 | $224.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $118.00M 10-Q · filed 2013-07-19 | $96.00M derived: sum of 3 quarters · filed 2014-02-07 | $59.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | $45.00M 10-Q · filed 2013-04-19 | $23.00M derived: sum of 2 quarters · filed 2014-02-07 | -$14.00M derived: sum of 3 quarters · filed 2014-02-07 | $5.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$59.00M derived: sum of 2 quarters · filed 2014-02-07 | -$40.00M derived: sum of 3 quarters · filed 2014-02-07 | -$58.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$18.00M derived: sum of 2 quarters · filed 2012-10-23 | -$36.00M 10-Q · filed 2012-10-23 | -$180.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $1.00M 10-Q · filed 2012-07-25 | -$143.00M derived: sum of 3 quarters · filed 2013-04-26 | -$340.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | -$18.00M 10-Q · filed 2012-04-24 | -$162.00M derived: sum of 2 quarters · filed 2013-04-26 | -$359.00M derived: sum of 3 quarters · filed 2013-04-26 | -$417.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | -$144.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | -$341.00M derived: sum of 2 quarters · filed 2013-04-26 | -$399.00M derived: sum of 3 quarters · filed 2013-04-26 | -$514.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | -$197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$255.00M derived: sum of 2 quarters · filed 2011-10-26 | -$370.00M 10-Q · filed 2011-10-26 | -$409.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$173.00M 10-Q · filed 2011-07-22 | -$212.00M derived: sum of 3 quarters · filed 2011-07-22 | -$64.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | -$115.00M 10-Q · filed 2011-04-26 | -$154.00M derived: sum of 2 quarters · filed 2011-04-26 | -$6.00M derived: sum of 3 quarters · filed 2011-04-26 | -$11.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | $109.00M derived: sum of 2 quarters · filed 2011-02-11 | $104.00M derived: sum of 3 quarters · filed 2011-02-11 | $578.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $143.00M derived: sum of 2 quarters · filed 2010-10-26 | $617.00M 10-Q · filed 2010-10-26 | $709.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $469.00M 10-Q · filed 2010-07-29 | $561.00M derived: sum of 3 quarters · filed 2011-02-11 | $162.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | $474.00M 10-Q · filed 2010-04-27 | $566.00M derived: sum of 2 quarters · filed 2011-02-11 | $167.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$307.00M derived: sum of 2 quarters · filed 2011-02-11 | -$149.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | -$399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$241.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $158.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | $34.00M 10-K · filed 2010-02-12 |