CELANESE CORPORATION Other Operating Activities, Cash Flow Statement
CELANESE CORPORATION (CE) reported Other Operating Activities, Cash Flow Statement of $1.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- CELANESE CORPORATION other operating activities, cash flow statement for the quarter ending 2026-06-30 was $4.00M, a 0.00% change year-over-year.
- CELANESE CORPORATION other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$3.00M, a 108.33% decline year-over-year.
- CELANESE CORPORATION other operating activities, cash flow statement for the quarter ending 2025-12-31 was $41.00M, a 583.33% increase year-over-year.
- CELANESE CORPORATION other operating activities, cash flow statement for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- CELANESE CORPORATION other operating activities, cash flow statement for fiscal 2025 was $81.00M, a 326.32% increase from fiscal 2024.
- CELANESE CORPORATION other operating activities, cash flow statement for fiscal 2024 was $19.00M, a 111.11% increase from fiscal 2023.
- CELANESE CORPORATION other operating activities, cash flow statement for fiscal 2023 was $9.00M, a 18.18% decline from fiscal 2022.
- CELANESE CORPORATION other operating activities, cash flow statement for fiscal 2022 was $11.00M, a 60.71% decline from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.00M 10-Q · filed 2026-08-05 | $42.00M derived: sum of 3 quarters · filed 2026-08-05 | $42.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-06 | $38.00M derived: sum of 2 quarters · filed 2026-05-06 | $38.00M derived: sum of 3 quarters · filed 2026-05-06 | $42.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $41.00M derived: sum of 2 quarters · filed 2026-02-24 | $45.00M derived: sum of 3 quarters · filed 2026-08-05 | $81.00M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.00M derived: sum of 2 quarters · filed 2026-08-05 | $40.00M 10-Q · filed 2025-11-07 | $46.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $40.00M 10-Q · filed 2026-08-05 | $46.00M derived: sum of 3 quarters · filed 2026-08-05 | $55.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $36.00M 10-Q · filed 2026-05-06 | $42.00M derived: sum of 2 quarters · filed 2026-05-06 | $51.00M derived: sum of 3 quarters · filed 2026-05-06 | $52.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $15.00M derived: sum of 2 quarters · filed 2026-02-24 | $16.00M derived: sum of 3 quarters · filed 2026-02-24 | $19.00M 10-K · filed 2026-02-24 | ||||
| 2024-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.00M derived: sum of 2 quarters · filed 2025-11-07 | $13.00M 10-Q · filed 2025-11-07 | $20.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $4.00M 10-Q · filed 2025-08-11 | $11.00M derived: sum of 3 quarters · filed 2026-02-24 | $17.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-06 | $10.00M derived: sum of 2 quarters · filed 2026-02-24 | $16.00M derived: sum of 3 quarters · filed 2026-02-24 | $13.00M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $13.00M derived: sum of 2 quarters · filed 2026-02-24 | $10.00M derived: sum of 3 quarters · filed 2026-02-24 | $9.00M 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $3.00M derived: sum of 2 quarters · filed 2024-11-12 | $2.00M 10-Q · filed 2024-11-12 | $5.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.00M 10-Q · filed 2024-08-02 | -$1.00M derived: sum of 3 quarters · filed 2025-02-21 | $2.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$1.00M 10-Q · filed 2024-05-10 | $2.00M derived: sum of 2 quarters · filed 2025-02-21 | $5.00M derived: sum of 3 quarters · filed 2025-02-21 | $7.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.00M derived: sum of 2 quarters · filed 2025-02-21 | $8.00M derived: sum of 3 quarters · filed 2025-02-21 | $11.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $5.00M derived: sum of 2 quarters · filed 2023-11-08 | $8.00M 10-Q · filed 2023-11-08 | $15.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $5.00M 10-Q · filed 2023-08-08 | $12.00M derived: sum of 3 quarters · filed 2024-02-23 | $26.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-10 | $10.00M derived: sum of 2 quarters · filed 2024-02-23 | $24.00M derived: sum of 3 quarters · filed 2024-02-23 | $28.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $21.00M derived: sum of 2 quarters · filed 2024-02-23 | $25.00M derived: sum of 3 quarters · filed 2024-02-23 | $28.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $18.00M derived: sum of 2 quarters · filed 2022-11-04 | $21.00M 10-Q · filed 2022-11-04 | $24.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $7.00M 10-Q · filed 2022-07-29 | $10.00M derived: sum of 3 quarters · filed 2023-02-24 | $15.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-04-29 | $6.00M derived: sum of 2 quarters · filed 2023-02-24 | $11.00M derived: sum of 3 quarters · filed 2023-02-24 | $17.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $8.00M derived: sum of 2 quarters · filed 2023-02-24 | $14.00M derived: sum of 3 quarters · filed 2023-02-24 | $18.00M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $11.00M derived: sum of 2 quarters · filed 2021-10-22 | $15.00M 10-Q · filed 2021-10-22 | $18.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $10.00M 10-Q · filed 2021-07-23 | $13.00M derived: sum of 3 quarters · filed 2022-02-10 | $15.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2020-03-31 | $4.00M 10-Q · filed 2021-04-23 | $7.00M derived: sum of 2 quarters · filed 2022-02-10 | $9.00M derived: sum of 3 quarters · filed 2022-02-10 | $16.00M derived: sum of 4 quarters · filed 2022-02-10 | ||||
| 2019-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-10 | $5.00M derived: sum of 2 quarters · filed 2022-02-10 | $12.00M derived: sum of 3 quarters · filed 2022-02-10 | $18.00M 10-K · filed 2022-02-10 | ||||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $9.00M derived: sum of 2 quarters · filed 2020-10-26 | $15.00M 10-Q · filed 2020-10-26 | $23.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $13.00M 10-Q · filed 2020-07-29 | $21.00M derived: sum of 3 quarters · filed 2021-02-11 | $29.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $6.00M 10-Q · filed 2020-04-28 | $14.00M derived: sum of 2 quarters · filed 2021-02-11 | $22.00M derived: sum of 3 quarters · filed 2021-02-11 | $27.00M derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $16.00M derived: sum of 2 quarters · filed 2021-02-11 | $21.00M derived: sum of 3 quarters · filed 2021-02-11 | $26.00M 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $13.00M derived: sum of 2 quarters · filed 2019-10-22 | $18.00M 10-Q · filed 2019-10-22 | $22.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $10.00M 10-Q · filed 2019-07-23 | $14.00M derived: sum of 3 quarters · filed 2020-02-06 | $16.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $5.00M 10-Q · filed 2019-04-23 | $9.00M derived: sum of 2 quarters · filed 2020-02-06 | $11.00M derived: sum of 3 quarters · filed 2020-02-06 | $15.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $6.00M derived: sum of 2 quarters · filed 2020-02-06 | $10.00M derived: sum of 3 quarters · filed 2020-02-06 | $12.00M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $6.00M derived: sum of 2 quarters · filed 2018-10-19 | $8.00M 10-Q · filed 2018-10-19 | $12.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $6.00M 10-Q · filed 2018-07-20 | $10.00M derived: sum of 3 quarters · filed 2019-02-07 | $12.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $2.00M 10-Q · filed 2018-04-17 | $6.00M derived: sum of 2 quarters · filed 2019-02-07 | $8.00M derived: sum of 3 quarters · filed 2019-02-07 | $13.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $6.00M derived: sum of 2 quarters · filed 2019-02-07 | $11.00M derived: sum of 3 quarters · filed 2019-02-07 | $15.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | $7.00M derived: sum of 2 quarters · filed 2017-10-17 | $11.00M 10-Q · filed 2017-10-17 | $12.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $9.00M 10-Q · filed 2017-07-25 | $10.00M derived: sum of 3 quarters · filed 2018-02-09 | $10.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $4.00M 10-Q · filed 2017-04-18 | $5.00M derived: sum of 2 quarters · filed 2018-02-09 | $5.00M derived: sum of 3 quarters · filed 2018-02-09 | $8.00M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $1.00M derived: sum of 2 quarters · filed 2018-02-09 | $4.00M derived: sum of 3 quarters · filed 2018-02-09 | $7.00M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $3.00M derived: sum of 2 quarters · filed 2016-10-18 | $6.00M 10-Q · filed 2016-10-18 | $15.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $6.00M 10-Q · filed 2016-07-26 | $15.00M derived: sum of 3 quarters · filed 2017-02-10 | $24.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $3.00M 10-Q · filed 2016-04-19 | $12.00M derived: sum of 2 quarters · filed 2017-02-10 | $21.00M derived: sum of 3 quarters · filed 2017-02-10 | $25.00M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $18.00M derived: sum of 2 quarters · filed 2017-02-10 | $22.00M derived: sum of 3 quarters · filed 2017-02-10 | $24.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $13.00M derived: sum of 2 quarters · filed 2015-10-20 | $15.00M 10-Q · filed 2015-10-20 | $21.00M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $6.00M 10-Q · filed 2015-07-17 | -$5.00M 10-Q · filed 2014-07-18 | $12.00M derived: sum of 3 quarters · filed 2016-02-05 | $19.00M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2014-03-31 | $2.00M 10-Q · filed 2015-04-17 | $35.00M 10-Q · filed 2014-04-22 | $8.00M derived: sum of 2 quarters · filed 2016-02-05 | $15.00M derived: sum of 3 quarters · filed 2016-02-05 | $13.00M derived: sum of 4 quarters · filed 2016-02-05 | |||
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $13.00M derived: sum of 2 quarters · filed 2016-02-05 | $11.00M derived: sum of 3 quarters · filed 2016-02-05 | $13.00M 10-K · filed 2016-02-05 | -$3.00M 10-K · filed 2014-02-07 | |||
| 2013-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $5.00M derived: sum of 2 quarters · filed 2014-10-21 | $7.00M 10-Q · filed 2014-10-21 | -$23.00M 10-Q · filed 2013-10-21 | -$63.00M derived: sum of 4 quarters · filed 2015-02-06 | |||
| 2013-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | $0.00 10-Q · filed 2014-07-18 | -$70.00M derived: sum of 3 quarters · filed 2015-02-06 | -$77.00M derived: sum of 4 quarters · filed 2015-02-06 | ||||
| 2013-03-31 | $2.00M 10-Q · filed 2014-04-22 | -$68.00M derived: sum of 2 quarters · filed 2015-02-06 | -$75.00M derived: sum of 3 quarters · filed 2015-02-06 | |||||
| 2012-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | -$77.00M derived: sum of 2 quarters · filed 2015-02-06 | $15.00M 10-K · filed 2015-02-06 | $53.00M 10-K · filed 2013-02-08 | ||||
| 2012-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | $85.00M 10-Q · filed 2013-10-21 | ||||||
| 2012-06-30 | $92.00M 10-Q · filed 2013-07-19 | |||||||
| 2011-12-31 | $56.00M 10-K · filed 2014-02-07 | |||||||
| 2010-12-31 | $11.00M 8-K · filed 2013-04-26 |