CELANESE CORPORATION Proceeds from (Repayments of) Short-term Debt
CELANESE CORPORATION (CE) reported Proceeds from (Repayments of) Short-term Debt of $247.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-02-06
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-12-31 was $120.00M, a 150.00% increase year-over-year.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was $22.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was -$92.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $197.00M, a 95.05% increase year-over-year.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2019 was $247.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2018 was -$38.00M, a 134.23% decline from fiscal 2017.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2017 was $111.00M.
- CELANESE CORPORATION proceeds from (repayments of) short-term debt for fiscal 2016 was -$352.00M, a 200.57% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2019-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $142.00M derived: sum of 2 quarters · filed 2020-02-06 | $50.00M derived: sum of 3 quarters · filed 2020-02-06 | $247.00M 10-K · filed 2020-02-06 | |
| 2019-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$70.00M derived: sum of 2 quarters · filed 2019-10-22 | $127.00M 10-Q · filed 2019-10-22 | $175.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2019-06-30 | -$92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $105.00M 10-Q · filed 2019-07-23 | $153.00M derived: sum of 3 quarters · filed 2020-02-06 | $27.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2019-03-31 | $197.00M 10-Q · filed 2019-04-23 | $245.00M derived: sum of 2 quarters · filed 2020-02-06 | $119.00M derived: sum of 3 quarters · filed 2020-02-06 | $58.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$78.00M derived: sum of 2 quarters · filed 2020-02-06 | -$139.00M derived: sum of 3 quarters · filed 2020-02-06 | -$38.00M 10-K · filed 2020-02-06 | |
| 2018-09-30 | -$126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | -$187.00M derived: sum of 2 quarters · filed 2019-10-22 | -$86.00M 10-Q · filed 2019-10-22 | -$199.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-06-30 | -$61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $40.00M 10-Q · filed 2019-07-23 | -$73.00M derived: sum of 3 quarters · filed 2020-02-06 | -$51.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | $101.00M 10-Q · filed 2019-04-23 | -$12.00M derived: sum of 2 quarters · filed 2020-02-06 | $10.00M derived: sum of 3 quarters · filed 2020-02-06 | $206.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$91.00M derived: sum of 2 quarters · filed 2020-02-06 | $105.00M derived: sum of 3 quarters · filed 2020-02-06 | $111.00M 10-K · filed 2020-02-06 | |
| 2017-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $218.00M derived: sum of 2 quarters · filed 2018-10-19 | $224.00M 10-Q · filed 2018-10-19 | $219.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-06-30 | $196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-20 | $202.00M 10-Q · filed 2018-07-20 | $197.00M derived: sum of 3 quarters · filed 2019-02-07 | $203.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2017-03-31 | $6.00M 10-Q · filed 2018-04-17 | $1.00M derived: sum of 2 quarters · filed 2019-02-07 | $7.00M derived: sum of 3 quarters · filed 2019-02-07 | -$2.00M derived: sum of 4 quarters · filed 2019-02-07 | |
| 2016-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $1.00M derived: sum of 2 quarters · filed 2019-02-07 | -$8.00M derived: sum of 3 quarters · filed 2019-02-07 | -$352.00M 10-K · filed 2019-02-07 | |
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-17 | -$3.00M derived: sum of 2 quarters · filed 2017-10-17 | -$347.00M 10-Q · filed 2017-10-17 | -$343.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$353.00M 10-Q · filed 2017-07-25 | -$349.00M derived: sum of 3 quarters · filed 2018-02-09 | -$1.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2016-03-31 | -$344.00M 10-Q · filed 2017-04-18 | -$340.00M derived: sum of 2 quarters · filed 2018-02-09 | $8.00M derived: sum of 3 quarters · filed 2018-02-09 | $2.00M derived: sum of 4 quarters · filed 2018-02-09 | |
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $352.00M derived: sum of 2 quarters · filed 2018-02-09 | $346.00M derived: sum of 3 quarters · filed 2018-02-09 | $350.00M 10-K · filed 2018-02-09 | |
| 2015-09-30 | $348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-18 | $342.00M derived: sum of 2 quarters · filed 2016-10-18 | $346.00M 10-Q · filed 2016-10-18 | $325.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$2.00M 10-Q · filed 2016-07-26 | -$23.00M derived: sum of 3 quarters · filed 2017-02-10 | -$12.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2015-03-31 | $4.00M 10-Q · filed 2016-04-19 | -$17.00M derived: sum of 2 quarters · filed 2017-02-10 | -$6.00M derived: sum of 3 quarters · filed 2017-02-10 | -$2.00M derived: sum of 4 quarters · filed 2017-02-10 | |
| 2014-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$10.00M derived: sum of 2 quarters · filed 2017-02-10 | -$6.00M derived: sum of 3 quarters · filed 2017-02-10 | -$9.00M 10-K · filed 2017-02-10 | |
| 2014-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-20 | $15.00M derived: sum of 2 quarters · filed 2015-10-20 | $12.00M 10-Q · filed 2015-10-20 | $13.00M 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 | $1.00M 10-Q · filed 2015-07-17 | $2.00M derived: sum of 3 quarters · filed 2016-02-05 | $1.00M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2014-03-31 | -$3.00M 10-Q · filed 2015-04-17 | -$2.00M derived: sum of 2 quarters · filed 2016-02-05 | -$3.00M derived: sum of 3 quarters · filed 2016-02-05 | $5.00M derived: sum of 4 quarters · filed 2016-02-05 | |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $0.00 derived: sum of 2 quarters · filed 2016-02-05 | $8.00M derived: sum of 3 quarters · filed 2016-02-05 | -$11.00M 10-K · filed 2016-02-05 | |
| 2013-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-21 | $7.00M derived: sum of 2 quarters · filed 2014-10-21 | -$12.00M 10-Q · filed 2014-10-21 | -$3.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-18 | -$11.00M 10-Q · filed 2014-07-18 | -$2.00M derived: sum of 3 quarters · filed 2015-02-06 | $5.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2013-03-31 | -$19.00M 10-Q · filed 2014-04-22 | -$10.00M derived: sum of 2 quarters · filed 2015-02-06 | -$3.00M derived: sum of 3 quarters · filed 2015-02-06 | -$27.00M derived: sum of 4 quarters · filed 2015-02-06 | |
| 2012-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $16.00M derived: sum of 2 quarters · filed 2015-02-06 | -$8.00M derived: sum of 3 quarters · filed 2015-02-06 | $2.00M 10-K · filed 2015-02-06 | |
| 2012-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-21 | -$17.00M derived: sum of 2 quarters · filed 2013-10-21 | -$7.00M 10-Q · filed 2013-10-21 | $0.00 derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | -$14.00M 10-Q · filed 2013-07-19 | -$7.00M derived: sum of 3 quarters · filed 2014-02-07 | $7.00M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2012-03-31 | $10.00M 10-Q · filed 2013-04-19 | $17.00M derived: sum of 2 quarters · filed 2014-02-07 | $31.00M derived: sum of 3 quarters · filed 2014-02-07 | $2.00M derived: sum of 4 quarters · filed 2014-02-07 | |
| 2011-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $21.00M derived: sum of 2 quarters · filed 2014-02-07 | -$8.00M derived: sum of 3 quarters · filed 2014-02-07 | -$13.00M 10-K · filed 2014-02-07 | |
| 2011-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-23 | -$15.00M derived: sum of 2 quarters · filed 2012-10-23 | -$20.00M 10-Q · filed 2012-10-23 | -$47.00M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2011-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$34.00M 10-Q · filed 2012-07-25 | -$61.00M derived: sum of 3 quarters · filed 2013-04-26 | -$56.00M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2011-03-31 | -$5.00M 10-Q · filed 2012-04-24 | -$32.00M derived: sum of 2 quarters · filed 2013-04-26 | -$27.00M derived: sum of 3 quarters · filed 2013-04-26 | -$37.00M derived: sum of 4 quarters · filed 2013-04-26 | |
| 2010-12-31 | -$27.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-26 | -$22.00M derived: sum of 2 quarters · filed 2013-04-26 | -$32.00M derived: sum of 3 quarters · filed 2013-04-26 | -$31.00M 8-K · filed 2013-04-26 | -$16.00M 10-K · filed 2011-02-11 |
| 2010-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$5.00M derived: sum of 2 quarters · filed 2011-10-26 | -$4.00M 10-Q · filed 2011-10-26 | -$44.00M derived: sum of 4 quarters · filed 2011-10-26 | |
| 2010-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | -$9.00M 10-Q · filed 2011-07-22 | -$49.00M derived: sum of 3 quarters · filed 2011-07-22 | -$24.00M derived: sum of 4 quarters · filed 2011-07-22 | |
| 2010-03-31 | $1.00M 10-Q · filed 2011-04-26 | -$39.00M derived: sum of 2 quarters · filed 2011-04-26 | -$14.00M derived: sum of 3 quarters · filed 2011-04-26 | $8.00M derived: sum of 4 quarters · filed 2011-04-26 | |
| 2009-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$15.00M derived: sum of 2 quarters · filed 2011-02-11 | $7.00M derived: sum of 3 quarters · filed 2011-02-11 | -$9.00M 10-K · filed 2011-02-11 | |
| 2009-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $47.00M derived: sum of 2 quarters · filed 2010-10-26 | $31.00M 10-Q · filed 2010-10-26 | -$41.00M derived: sum of 4 quarters · filed 2011-02-11 | |
| 2009-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29 | $6.00M 10-Q · filed 2010-07-29 | -$66.00M derived: sum of 3 quarters · filed 2011-02-11 | -$11.00M derived: sum of 4 quarters · filed 2011-02-11 | |
| 2009-03-31 | -$16.00M 10-Q · filed 2010-04-27 | -$88.00M derived: sum of 2 quarters · filed 2011-02-11 | -$33.00M derived: sum of 3 quarters · filed 2011-02-11 | ||
| 2008-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-11 | -$17.00M derived: sum of 2 quarters · filed 2011-02-11 | -$64.00M 10-K · filed 2011-02-11 | ||
| 2008-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $8.00M 10-Q · filed 2009-10-27 | |||
| 2008-06-30 | -$47.00M 10-Q · filed 2009-07-29 | ||||
| 2007-12-31 | $30.00M 10-K · filed 2010-02-12 |