CELANESE CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where CELANESE CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.15B came in.
- Fiscal year ended 2025-12-31: from investing, $349.00M went out.
- Fiscal year ended 2025-12-31: from financing, $513.00M went out.
- Fiscal year ended 2025-12-31: change in cash, $301.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.15B | -$349.00M | -$13.00M | -$4.65B | $4.35B | $8.00M | -$147.00M | -$61.00M* | $301.00M | ||
| 2024-12-31 | $966.00M | -$470.00M | -$307.00M | -$1.03B | $328.00M | $15.00M | -$25.00M | -$291.00M* | -$843.00M | ||
| 2023-12-31 | $1.90B | -$134.00M | $0.00 | -$305.00M | -$3.66B | $3.00B | -$278.00M | $0.00 | -$52.00M | -$162.00M* | $297.00M |
| 2022-12-31 | $1.82B | -$11.14B | -$17.00M | -$297.00M | -$526.00M | $10.77B | $36.00M | $0.00 | -$99.00M | $424.00M* | $972.00M |
| 2021-12-31 | $1.76B | -$1.12B | -$1.00B | -$304.00M | -$786.00M | $990.00M | $206.00M | $0.00 | -$43.00M | -$105.00M* | -$419.00M |
| 2020-12-31 | $1.34B | $592.00M | -$650.00M | -$293.00M | -$30.00M | $0.00 | -$287.00M | $0.00 | -$27.00M | -$184.00M* | $492.00M |
| 2019-12-31 | $1.45B | -$493.00M | -$996.00M | -$300.00M | -$360.00M | $499.00M | $247.00M | -$1.00M | -$40.00M | $16.00M* | $24.00M |
| 2018-12-31 | $1.56B | -$507.00M | -$805.00M | -$280.00M | -$536.00M | $561.00M | -$38.00M | $0.00 | -$17.00M | -$50.00M* | -$137.00M |
| 2017-12-31 | $803.00M | -$549.00M | -$500.00M | -$241.00M | -$77.00M | $351.00M | $111.00M | $1.00M | -$27.00M | $31.00M* | -$62.00M |
| 2016-12-31 | $893.00M | -$439.00M | -$500.00M | -$201.00M | -$1.13B | $1.51B | -$352.00M | $6.00M | -$33.00M | -$61.00M* | -$329.00M |
| 2015-12-31 | $862.00M | -$558.00M | -$420.00M | -$174.00M | -$24.00M | $0.00 | $350.00M | $3.00M | -$12.00M | $211.00M* | $187.00M |
| 2014-12-31 | $962.00M | -$705.00M | -$250.00M | -$144.00M | -$626.00M | $387.00M | -$9.00M | $5.00M | -$13.00M | $235.00M* | -$204.00M |
| 2013-12-31 | $762.00M | -$422.00M | -$164.00M | -$83.00M | -$198.00M | $74.00M | -$11.00M | $9.00M | -$7.00M | $54.00M* | $25.00M |
| 2012-12-31 | $722.00M | -$500.00M | -$45.00M | -$43.00M | -$489.00M | $550.00M | $2.00M | $62.00M | $12.00M | $277.00M | |
| 2011-12-31 | $638.00M | -$441.00M | -$31.00M | -$34.00M | -$591.00M | $411.00M | -$13.00M | $20.00M | -$4.00M | -$11.00M* | -$58.00M |
| 2010-12-31 | $452.00M | -$560.00M | -$48.00M | -$28.00M | -$897.00M | $600.00M | -$31.00M | $14.00M | $14.00M | -$12.00M* | -$514.00M |
| 2009-12-31 | $596.00M | $31.00M | $0.00 | -$23.00M | -$80.00M | $0.00 | -$9.00M | $14.00M | -$1.00M | -$13.00M* | $578.00M |
| 2008-12-31 | $586.00M | -$201.00M | -$378.00M | -$24.00M | -$47.00M | $13.00M | -$64.00M | $18.00M | -$7.00M | -$10.00M* | -$149.00M |
| 2007-12-31 | $566.00M | $143.00M | -$403.00M | -$25.00M | -$3.05B | $2.90B | $30.00M | $69.00M | $14.00M | -$250.00M* | $34.00M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $209.00M* | -$59.00M* | -$3.00M* | -$606.00M* | $38.00M* | $3.00M* | $0.00* | $22.00M* | |||
| 2026-03-31 | $76.00M | $425.00M | -$3.00M | -$15.00M | $58.00M | $8.00M | -$1.00M | -$50.00M* | $495.00M | ||
| 2025-12-31 | $252.00M* | -$104.00M* | -$4.00M* | -$1.59B* | $1.43B* | $5.00M* | -$69.00M* | -$90.00M* | |||
| 2025-09-30 | $447.00M* | -$59.00M* | -$3.00M* | -$227.00M* | $105.00M* | $2.00M* | $0.00* | -$4.00M* | $9.00M* | ||
| 2025-06-30 | $410.00M* | -$88.00M* | -$3.00M* | -$17.00M* | $82.00M* | $5.00M* | $0.00* | -$4.00M* | -$179.00M* | ||
| 2025-03-31 | $37.00M | -$98.00M | -$3.00M | -$2.82B | $2.74B | -$4.00M | $0.00 | -$70.00M | $199.00M* | -$11.00M | |
| 2024-12-31 | $494.00M* | -$128.00M* | -$77.00M* | -$14.00M* | $29.00M* | -$118.00M* | $0.00* | $0.00* | -$9.00M* | ||
| 2024-09-30 | $79.00M* | -$100.00M* | -$76.00M* | -$534.00M* | $116.00M* | $125.00M* | $0.00* | $0.00* | -$7.00M* | ||
| 2024-06-30 | $292.00M* | -$91.00M* | -$77.00M* | -$479.00M* | $72.00M* | -$2.00M* | $0.00* | -$3.00M* | |||
| 2024-03-31 | $101.00M | -$151.00M | -$77.00M | -$6.00M | $111.00M | $10.00M | $1.00M | -$22.00M | -$276.00M* | -$322.00M | |
| 2023-12-31 | $830.00M* | -$168.00M* | $0.00* | -$77.00M* | -$163.00M* | $0.00* | $0.00* | $0.00* | $0.00* | ||
| 2023-09-30 | $403.00M* | $375.00M* | $0.00* | -$76.00M* | -$3.48B* | $3.00B* | $22.00M* | $0.00* | -$29.00M* | -$134.00M* | |
| 2023-06-30 | $762.00M* | -$163.00M* | $0.00* | -$76.00M* | -$6.00M* | $0.00* | $0.00* | $0.00* | $0.00* | -$365.00M* | |
| 2023-03-31 | -$96.00M | -$178.00M | $0.00 | -$76.00M | -$7.00M | $0.00 | -$300.00M | $0.00 | -$23.00M | $337.00M* | -$341.00M |
| 2022-12-31 | $541.00M* | -$10.71B* | $0.00* | -$77.00M* | -$505.00M* | $1.75B* | $285.00M* | -$6.00M* | $497.00M* | ||
| 2022-09-30 | $467.00M* | -$143.00M* | $0.00* | -$73.00M* | -$7.00M* | -$268.00M* | -$68.00M* | $9.02B* | |||
| 2022-06-30 | $495.00M* | -$136.00M* | $0.00* | -$74.00M* | -$7.00M* | -$55.00M* | -$1.00M* | -$22.00M* | |||
| 2022-03-31 | $316.00M | -$149.00M | -$17.00M | -$73.00M | -$7.00M | $74.00M | -$24.00M | -$48.00M* | $69.00M | ||
| 2021-12-31 | $584.00M* | -$1.29B* | -$197.00M* | -$74.00M* | -$8.00M* | -$1.00M* | $189.00M* | -$2.00M* | -$6.00M* | ||
| 2021-09-30 | $630.00M* | -$108.00M* | -$286.00M* | -$76.00M* | -$363.00M* | -$395.00M* | -$19.00M* | $911.00M* | |||
| 2021-06-30 | $427.00M* | $177.00M* | -$250.00M* | -$76.00M* | -$408.00M* | $410.00M* | -$6.00M* | -$14.00M* | |||
| 2021-03-31 | $116.00M | $98.00M | -$267.00M | -$78.00M | -$7.00M | $2.00M | -$16.00M | -$5.00M* | -$164.00M | ||
| 2020-12-31 | $274.00M* | $979.00M* | -$378.00M* | -$72.00M* | -$7.00M* | $0.00* | -$457.00M* | -$2.00M* | -$17.00M* | ||
| 2020-09-30 | $431.00M* | -$78.00M* | -$105.00M* | -$73.00M* | -$7.00M* | $0.00* | $306.00M* | -$1.00M* | -$410.00M* | ||
| 2020-06-30 | $379.00M* | -$181.00M* | $0.00* | -$74.00M* | -$7.00M* | -$97.00M* | -$2.00M* | -$52.00M* | |||
| 2020-03-31 | $259.00M | -$128.00M | -$167.00M | -$74.00M | -$9.00M | -$39.00M | -$22.00M | $295.00M* | $107.00M | ||
| 2019-12-31 | $326.00M* | -$168.00M* | -$233.00M* | -$75.00M* | -$6.00M* | $0.00* | $120.00M* | -$2.00M* | -$3.00M* | -$34.00M* | |
| 2019-09-30 | $397.00M* | -$82.00M* | -$275.00M* | -$77.00M* | -$6.00M* | $0.00* | $22.00M* | $0.00* | $37.00M* | $6.00M* | |
| 2019-06-30 | $424.00M* | -$66.00M* | -$276.00M* | -$78.00M* | -$341.00M* | $499.00M* | -$92.00M* | $0.00* | -$16.00M* | -$3.00M* | $50.00M* |
| 2019-03-31 | $307.00M | -$177.00M | -$212.00M | -$70.00M | -$7.00M | $0.00 | $197.00M | $0.00 | -$22.00M | -$16.00M* | $2.00M |
| 2018-12-31 | $363.00M* | -$98.00M* | -$555.00M* | -$71.00M* | -$480.00M* | $561.00M* | $48.00M* | $0.00* | -$11.00M* | -$18.00M* | -$264.00M* |
| 2018-09-30 | $467.00M* | -$78.00M* | -$150.00M* | -$73.00M* | -$13.00M* | $0.00* | -$126.00M* | $0.00* | $0.00* | -$21.00M* | -$5.00M* |
| 2018-06-30 | $585.00M* | -$96.00M* | -$100.00M* | -$73.00M* | -$12.00M* | $0.00* | -$61.00M* | $0.00* | -$1.00M* | -$7.00M* | $218.00M* |
| 2018-03-31 | $143.00M | -$235.00M | $0.00 | -$63.00M | -$31.00M | $0.00 | $101.00M | $0.00 | -$5.00M | -$4.00M* | -$86.00M |
| 2017-12-31 | $58.00M* | -$92.00M* | $0.00* | -$63.00M* | -$12.00M* | $351.00M* | -$113.00M* | $0.00* | -$8.00M* | -$10.00M* | $115.00M* |
| 2017-09-30 | $255.00M* | -$68.00M* | -$200.00M* | -$62.00M* | -$7.00M* | $0.00* | $22.00M* | $0.00* | $0.00* | -$50.00M* | |
| 2017-06-30 | $298.00M* | -$325.00M* | -$172.00M* | -$65.00M* | -$5.00M* | $0.00* | $196.00M* | $1.00M* | -$1.00M* | $67.00M* | $10.00M* |
| 2017-03-31 | $192.00M | -$64.00M | -$128.00M | -$51.00M | -$53.00M | $0.00 | $6.00M | $0.00 | -$18.00M | -$26.00M* | -$137.00M |
| 2016-12-31 | -$47.00M* | -$247.00M* | -$200.00M* | -$51.00M* | -$32.00M* | $0.00* | -$5.00M* | $3.00M* | $2.00M* | -$9.00M* | -$614.00M* |
| 2016-09-30 | $304.00M* | -$54.00M* | -$100.00M* | -$52.00M* | -$912.00M* | $1.34B* | $6.00M* | $0.00* | -$11.00M* | -$5.00M* | $517.00M* |
| 2016-06-30 | $349.00M* | -$63.00M* | -$200.00M* | -$54.00M* | -$6.00M* | $0.00* | -$9.00M* | $2.00M* | $0.00* | $8.00M* | $19.00M* |
| 2016-03-31 | $287.00M | -$75.00M | $0.00 | -$44.00M | -$177.00M | $170.00M | -$344.00M | $1.00M | -$24.00M | -$55.00M* | -$251.00M |
| 2015-12-31 | $136.00M* | -$97.00M* | $0.00* | -$43.00M* | -$6.00M* | $0.00* | $4.00M* | $1.00M* | -$2.00M* | $44.00M* | $15.00M* |
| 2015-09-30 | $173.00M* | -$107.00M* | -$420.00M* | -$47.00M* | -$6.00M* | $0.00* | $348.00M* | $0.00* | $1.00M* | $25.00M* | -$36.00M* |
| 2015-06-30 | $283.00M* | -$181.00M* | $0.00* | -$46.00M* | -$6.00M* | $0.00* | -$6.00M* | $2.00M* | -$1.00M* | $75.00M* | $137.00M* |
| 2015-03-31 | $270.00M | -$173.00M | $0.00 | -$38.00M | -$6.00M | $0.00 | $4.00M | $0.00 | -$10.00M | $67.00M* | $71.00M |
| 2014-12-31 | $166.00M* | -$228.00M* | -$49.00M* | -$38.00M* | -$607.00M* | $0.00* | -$21.00M* | $1.00M* | -$2.00M* | $64.00M* | -$730.00M* |
| 2014-09-30 | $379.00M* | -$194.00M* | -$98.00M* | -$39.00M* | -$6.00M* | $387.00M* | $11.00M* | $1.00M* | -$10.00M* | $41.00M* | $446.00M* |
| 2014-06-30 | $253.00M* | -$132.00M* | -$50.00M* | -$39.00M* | -$7.00M* | $0.00* | $4.00M* | $3.00M* | -$1.00M* | $36.00M* | $66.00M* |
| 2014-03-31 | $164.00M | -$151.00M | -$53.00M | -$28.00M | -$6.00M | $0.00 | -$3.00M | $0.00 | $0.00 | $94.00M* | $14.00M |
| 2013-12-31 | $154.00M* | -$132.00M* | -$62.00M* | -$28.00M* | -$6.00M* | $0.00* | $1.00M* | $6.00M* | -$5.00M* | -$49.00M* | -$116.00M* |
| 2013-09-30 | $232.00M* | -$113.00M* | -$96.00M* | -$29.00M* | -$130.00M* | $24.00M* | -$1.00M* | $0.00* | -$2.00M* | $100.00M* | -$7.00M* |
| 2013-06-30 | $229.00M* | -$90.00M* | -$6.00M* | -$14.00M* | -$7.00M* | $0.00* | $8.00M* | $2.00M* | $0.00* | $3.00M* | $129.00M* |
| 2013-03-31 | $147.00M | -$87.00M | $0.00 | -$12.00M | -$55.00M | $50.00M | -$19.00M | $1.00M | $0.00 | $19.00M | |
| 2012-12-31 | $61.00M* | -$103.00M* | -$8.00M* | -$12.00M* | -$457.00M* | $550.00M* | $9.00M* | $4.00M* | -$16.00M* | $31.00M* | |
| 2012-09-30 | $259.00M* | -$114.00M* | -$9.00M* | -$12.00M* | -$13.00M* | $0.00* | $7.00M* | $3.00M* | -$1.00M* | $128.00M* | |
| 2012-06-30 | $187.00M* | -$128.00M* | -$8.00M* | -$9.00M* | -$11.00M* | $0.00* | -$24.00M* | $48.00M* | $29.00M* | $73.00M* | |
| 2012-03-31 | $215.00M | -$155.00M | -$20.00M | -$10.00M | -$8.00M | $0.00 | $10.00M | $7.00M | $0.00 | $45.00M | |
| 2011-12-31 | $157.00M* | -$145.00M* | -$3.00M* | -$9.00M* | -$29.00M* | $0.00* | $7.00M* | $1.00M* | $7.00M* | -$3.00M* | -$22.00M* |
| 2011-09-30 | $165.00M* | -$163.00M* | -$15.00M* | -$9.00M* | -$9.00M* | $0.00* | $14.00M* | $2.00M* | -$9.00M* | -$37.00M* | |
| 2011-06-30 | $184.00M* | $18.00M* | -$10.00M* | -$8.00M* | -$544.00M* | $400.00M* | -$29.00M* | $12.00M* | $0.00* | -$8.00M* | $19.00M* |
| 2011-03-31 | $132.00M | -$151.00M | -$3.00M | -$8.00M | -$9.00M | $11.00M | -$5.00M | $5.00M | -$2.00M | -$18.00M | |
| 2010-12-31 | $89.00M* | -$179.00M* | -$7.00M* | -$8.00M* | -$49.00M* | $0.00* | -$27.00M* | $6.00M* | $14.00M* | $15.00M* | -$144.00M* |
| 2010-09-30 | $144.00M* | -$106.00M* | -$21.00M* | -$8.00M* | -$810.00M* | $600.00M* | $5.00M* | $4.00M* | $0.00* | -$24.00M* | -$197.00M* |
| 2010-06-30 | $164.00M* | -$143.00M* | -$20.00M* | -$6.00M* | -$28.00M* | $0.00* | -$10.00M* | $1.00M* | $0.00* | -$58.00M* | |
| 2010-03-31 | $55.00M | -$132.00M | $0.00 | -$6.00M | -$10.00M | $0.00 | $1.00M | $3.00M* | $0.00 | -$115.00M | |
| 2009-12-31 | $188.00M* | -$160.00M* | $0.00* | -$6.00M* | -$24.00M* | $0.00* | -$40.00M* | $13.00M* | -$1.00M* | -$2.00M* | -$39.00M* |
| 2009-09-30 | $109.00M* | $8.00M* | $0.00* | -$5.00M* | -$10.00M* | $0.00* | $25.00M* | $0.00* | -$3.00M* | $148.00M* | |
| 2009-06-30 | $100.00M* | -$128.00M* | -$6.00M* | -$23.00M* | $22.00M* | $1.00M* | -$5.00M* | -$5.00M* | |||
| 2009-03-31 | $199.00M | $311.00M | -$6.00M | -$23.00M | -$16.00M | $0.00 | -$3.00M* | $474.00M | |||
| 2008-12-31 | $241.00M* | -$32.00M* | $0.00* | -$6.00M* | -$16.00M* | $0.00* | -$72.00M* | $0.00* | -$1.00M* | -$2.00M* | $92.00M* |
| 2008-09-30 | -$1.00M* | -$136.00M* | -$252.00M* | -$6.00M* | -$8.00M* | $0.00* | $55.00M* | $1.00M* | -$9.00M* | -$399.00M* |