CELANESE CORPORATION Financing Cash Flow
CELANESE CORPORATION (CE) reported Financing Cash Flow of -$549.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CELANESE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$546.00M.
- CELANESE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.00M, a 106.67% decline year-over-year.
- CELANESE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$324.00M.
- CELANESE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$118.00M.
- CELANESE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$513.00M.
- CELANESE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$1.31B.
- CELANESE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.46B, a 114.15% decline from fiscal 2022.
- CELANESE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $10.29B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$549.00M 10-Q · filed 2026-08-05 | -$873.00M derived: sum of 3 quarters · filed 2026-08-05 | -$991.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-06 | -$327.00M derived: sum of 2 quarters · filed 2026-05-06 | -$445.00M derived: sum of 3 quarters · filed 2026-05-06 | -$561.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$442.00M derived: sum of 2 quarters · filed 2026-02-24 | -$558.00M derived: sum of 3 quarters · filed 2026-08-05 | -$513.00M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$118.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$234.00M derived: sum of 2 quarters · filed 2026-08-05 | -$189.00M 10-Q · filed 2025-11-07 | -$378.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$71.00M 10-Q · filed 2026-08-05 | -$260.00M derived: sum of 3 quarters · filed 2026-08-05 | -$636.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $45.00M 10-Q · filed 2026-05-06 | -$144.00M derived: sum of 2 quarters · filed 2026-05-06 | -$520.00M derived: sum of 3 quarters · filed 2026-05-06 | -$1.01B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$565.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.05B derived: sum of 3 quarters · filed 2026-02-24 | -$1.31B 10-K · filed 2026-02-24 |
| 2024-09-30 | -$376.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$865.00M derived: sum of 2 quarters · filed 2025-11-07 | -$1.12B 10-Q · filed 2025-11-07 | -$1.36B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$489.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$748.00M 10-Q · filed 2025-08-11 | -$988.00M derived: sum of 3 quarters · filed 2026-02-24 | -$1.69B derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$259.00M 10-Q · filed 2025-05-06 | -$499.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.20B derived: sum of 3 quarters · filed 2026-02-24 | -$1.65B derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$940.00M derived: sum of 2 quarters · filed 2026-02-24 | -$1.39B derived: sum of 3 quarters · filed 2026-02-24 | -$1.46B 10-K · filed 2026-02-24 |
| 2023-09-30 | -$700.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.15B derived: sum of 2 quarters · filed 2024-11-12 | -$1.22B 10-Q · filed 2024-11-12 | $728.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$516.00M 10-Q · filed 2024-08-02 | $1.43B derived: sum of 3 quarters · filed 2025-02-21 | $10.03B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$69.00M 10-Q · filed 2024-05-10 | $1.88B derived: sum of 2 quarters · filed 2025-02-21 | $10.47B derived: sum of 3 quarters · filed 2025-02-21 | $10.32B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $10.54B derived: sum of 2 quarters · filed 2025-02-21 | $10.38B derived: sum of 3 quarters · filed 2025-02-21 | $10.29B 10-K · filed 2025-02-21 |
| 2022-09-30 | $8.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.44B derived: sum of 2 quarters · filed 2023-11-08 | $8.35B 10-Q · filed 2023-11-08 | $8.25B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$254.00M 10-Q · filed 2023-08-08 | -$353.00M derived: sum of 3 quarters · filed 2024-02-23 | -$581.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$95.00M 10-Q · filed 2023-05-10 | -$194.00M derived: sum of 2 quarters · filed 2024-02-23 | -$422.00M derived: sum of 3 quarters · filed 2024-02-23 | -$766.00M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$327.00M derived: sum of 2 quarters · filed 2024-02-23 | -$671.00M derived: sum of 3 quarters · filed 2024-02-23 | -$1.04B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$228.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$572.00M derived: sum of 2 quarters · filed 2022-11-04 | -$943.00M 10-Q · filed 2022-11-04 | -$1.88B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$715.00M 10-Q · filed 2022-07-29 | -$1.65B derived: sum of 3 quarters · filed 2023-02-24 | -$1.94B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | -$371.00M 10-Q · filed 2022-04-29 | -$1.30B derived: sum of 2 quarters · filed 2023-02-24 | -$1.59B derived: sum of 3 quarters · filed 2023-02-24 | -$1.83B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$933.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$1.22B derived: sum of 2 quarters · filed 2023-02-24 | -$1.46B derived: sum of 3 quarters · filed 2023-02-24 | -$1.47B 10-K · filed 2023-02-24 |
| 2020-09-30 | -$290.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$522.00M derived: sum of 2 quarters · filed 2021-10-22 | -$538.00M 10-Q · filed 2021-10-22 | -$737.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-06-30 | -$232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$248.00M 10-Q · filed 2021-07-23 | -$447.00M derived: sum of 3 quarters · filed 2022-02-10 | -$746.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-03-31 | -$16.00M 10-Q · filed 2021-04-23 | -$215.00M derived: sum of 2 quarters · filed 2022-02-10 | -$514.00M derived: sum of 3 quarters · filed 2022-02-10 | -$821.00M derived: sum of 4 quarters · filed 2022-02-10 |
| 2019-12-31 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | -$498.00M derived: sum of 2 quarters · filed 2022-02-10 | -$805.00M derived: sum of 3 quarters · filed 2022-02-10 | -$935.00M 10-K · filed 2022-02-10 |
| 2019-09-30 | -$299.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$606.00M derived: sum of 2 quarters · filed 2020-10-26 | -$736.00M 10-Q · filed 2020-10-26 | -$1.26B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-06-30 | -$307.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$437.00M 10-Q · filed 2020-07-29 | -$963.00M derived: sum of 3 quarters · filed 2021-02-11 | -$1.35B derived: sum of 4 quarters · filed 2021-02-11 |
| 2019-03-31 | -$130.00M 10-Q · filed 2020-04-28 | -$656.00M derived: sum of 2 quarters · filed 2021-02-11 | -$1.04B derived: sum of 3 quarters · filed 2021-02-11 | -$1.29B derived: sum of 4 quarters · filed 2021-02-11 |
| 2018-12-31 | -$526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | -$909.00M derived: sum of 2 quarters · filed 2021-02-11 | -$1.16B derived: sum of 3 quarters · filed 2021-02-11 | -$1.17B 10-K · filed 2021-02-11 |
| 2018-09-30 | -$383.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$637.00M derived: sum of 2 quarters · filed 2019-10-22 | -$639.00M 10-Q · filed 2019-10-22 | -$494.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | -$254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | -$256.00M 10-Q · filed 2019-07-23 | -$111.00M derived: sum of 3 quarters · filed 2020-02-06 | -$358.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | -$2.00M 10-Q · filed 2019-04-23 | $143.00M derived: sum of 2 quarters · filed 2020-02-06 | -$104.00M derived: sum of 3 quarters · filed 2020-02-06 | -$83.00M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$102.00M derived: sum of 2 quarters · filed 2020-02-06 | -$81.00M derived: sum of 3 quarters · filed 2020-02-06 | -$351.00M 10-K · filed 2020-02-06 |
| 2017-09-30 | -$247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$226.00M derived: sum of 2 quarters · filed 2018-10-19 | -$496.00M 10-Q · filed 2018-10-19 | -$788.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | -$249.00M 10-Q · filed 2018-07-20 | -$541.00M derived: sum of 3 quarters · filed 2019-02-07 | -$276.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$270.00M 10-Q · filed 2018-04-17 | -$562.00M derived: sum of 2 quarters · filed 2019-02-07 | -$297.00M derived: sum of 3 quarters · filed 2019-02-07 | -$556.00M derived: sum of 4 quarters · filed 2019-02-07 |
| 2016-12-31 | -$292.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$27.00M derived: sum of 2 quarters · filed 2019-02-07 | -$286.00M derived: sum of 3 quarters · filed 2019-02-07 | -$759.00M 10-K · filed 2019-02-07 |
| 2016-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $6.00M derived: sum of 2 quarters · filed 2017-10-17 | -$467.00M 10-Q · filed 2017-10-17 | -$469.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$259.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$732.00M 10-Q · filed 2017-07-25 | -$734.00M derived: sum of 3 quarters · filed 2018-02-09 | -$833.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | -$473.00M 10-Q · filed 2017-04-18 | -$475.00M derived: sum of 2 quarters · filed 2018-02-09 | -$574.00M derived: sum of 3 quarters · filed 2018-02-09 | -$556.00M derived: sum of 4 quarters · filed 2018-02-09 |
| 2015-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$101.00M derived: sum of 2 quarters · filed 2018-02-09 | -$83.00M derived: sum of 3 quarters · filed 2018-02-09 | -$66.00M 10-K · filed 2018-02-09 |
| 2015-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | -$81.00M derived: sum of 2 quarters · filed 2016-10-18 | -$64.00M 10-Q · filed 2016-10-18 | -$716.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $35.00M 10-Q · filed 2016-07-26 | -$617.00M derived: sum of 3 quarters · filed 2017-02-10 | -$330.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $17.00M 10-Q · filed 2016-04-19 | -$635.00M derived: sum of 2 quarters · filed 2017-02-10 | -$348.00M derived: sum of 3 quarters · filed 2017-02-10 | -$402.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | -$652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$365.00M derived: sum of 2 quarters · filed 2017-02-10 | -$419.00M derived: sum of 3 quarters · filed 2017-02-10 | -$415.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $233.00M derived: sum of 2 quarters · filed 2015-10-20 | $237.00M 10-Q · filed 2015-10-20 | $94.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | -$50.00M 10-Q · filed 2015-07-17 | -$193.00M derived: sum of 3 quarters · filed 2016-02-05 | -$327.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $4.00M 10-Q · filed 2015-04-17 | -$139.00M derived: sum of 2 quarters · filed 2016-02-05 | -$273.00M derived: sum of 3 quarters · filed 2016-02-05 | -$287.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$277.00M derived: sum of 2 quarters · filed 2016-02-05 | -$291.00M derived: sum of 3 quarters · filed 2016-02-05 | -$326.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | -$148.00M derived: sum of 2 quarters · filed 2014-10-21 | -$183.00M 10-Q · filed 2014-10-21 | -$113.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | -$49.00M 10-Q · filed 2014-07-18 | $21.00M derived: sum of 3 quarters · filed 2015-02-06 | -$4.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | -$35.00M 10-Q · filed 2014-04-22 | $35.00M derived: sum of 2 quarters · filed 2015-02-06 | $10.00M derived: sum of 3 quarters · filed 2015-02-06 | $35.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $45.00M derived: sum of 2 quarters · filed 2015-02-06 | $70.00M derived: sum of 3 quarters · filed 2015-02-06 | $49.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $0.00 derived: sum of 2 quarters · filed 2013-10-21 | -$21.00M 10-Q · filed 2013-10-21 | -$50.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $4.00M 10-Q · filed 2013-07-19 | -$25.00M derived: sum of 3 quarters · filed 2014-02-07 | -$51.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-03-31 | -$21.00M 10-Q · filed 2013-04-19 | -$50.00M derived: sum of 2 quarters · filed 2014-02-07 | -$76.00M derived: sum of 3 quarters · filed 2014-02-07 | -$263.00M derived: sum of 4 quarters · filed 2014-02-07 |
| 2011-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$55.00M derived: sum of 2 quarters · filed 2014-02-07 | -$242.00M derived: sum of 3 quarters · filed 2014-02-07 | -$253.00M 10-K · filed 2014-02-07 |
| 2011-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$213.00M derived: sum of 2 quarters · filed 2012-10-23 | -$224.00M 10-Q · filed 2012-10-23 | -$280.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-06-30 | -$187.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$198.00M 10-Q · filed 2012-07-25 | -$254.00M derived: sum of 3 quarters · filed 2013-04-26 | -$508.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2011-03-31 | -$11.00M 10-Q · filed 2012-04-24 | -$67.00M derived: sum of 2 quarters · filed 2013-04-26 | -$321.00M derived: sum of 3 quarters · filed 2013-04-26 | -$384.00M derived: sum of 4 quarters · filed 2013-04-26 |
| 2010-12-31 | -$56.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | -$310.00M derived: sum of 2 quarters · filed 2013-04-26 | -$373.00M derived: sum of 3 quarters · filed 2013-04-26 | -$388.00M 8-K · filed 2013-04-26 |
| 2010-09-30 | -$254.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$317.00M derived: sum of 2 quarters · filed 2011-10-26 | -$332.00M 10-Q · filed 2011-10-26 | -$392.00M derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-06-30 | -$63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$78.00M 10-Q · filed 2011-07-22 | -$138.00M derived: sum of 3 quarters · filed 2011-07-22 | -$131.00M derived: sum of 4 quarters · filed 2011-07-22 |
| 2010-03-31 | -$15.00M 10-Q · filed 2011-04-26 | -$75.00M derived: sum of 2 quarters · filed 2011-04-26 | -$68.00M derived: sum of 3 quarters · filed 2011-04-26 | -$79.00M derived: sum of 4 quarters · filed 2011-04-26 |
| 2009-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$53.00M derived: sum of 2 quarters · filed 2011-02-11 | -$64.00M derived: sum of 3 quarters · filed 2011-02-11 | -$112.00M 10-K · filed 2011-02-11 |
| 2009-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | -$4.00M derived: sum of 2 quarters · filed 2010-10-26 | -$52.00M 10-Q · filed 2010-10-26 | -$149.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | -$59.00M 10-Q · filed 2010-07-29 | -$156.00M derived: sum of 3 quarters · filed 2011-02-11 | -$375.00M derived: sum of 4 quarters · filed 2011-02-11 |
| 2009-03-31 | -$48.00M 10-Q · filed 2010-04-27 | -$145.00M derived: sum of 2 quarters · filed 2011-02-11 | -$364.00M derived: sum of 3 quarters · filed 2011-02-11 | |
| 2008-12-31 | -$97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$316.00M derived: sum of 2 quarters · filed 2011-02-11 | -$499.00M 10-K · filed 2011-02-11 | |
| 2008-09-30 | -$219.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | -$402.00M 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | -$183.00M 10-Q · filed 2009-07-29 | |||
| 2007-12-31 | -$714.00M 10-K · filed 2010-02-12 |