Cash Flow Statement

Operating Cash Flow

-25%

-1%

10Y

Currency: USD

	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	23	(100)	(175)	(263)	7	45	277	404	440	504	406	490	270	289	426	370	621	651	282	117	97	337	498	532	578	325	377	505	548	570	427	658	676	636	372	321	233	278	1 101	1 154	1 279	1 359	620	659	602	501	285	310	332	444	906	831	841	806	849	1 030	1 142	1 316	1 213	1 186	1 051	914	858	740	639	583	1 992	2 095	2 526	2 824	1 896	2 077	1 973	1 659	1 902	1 491	1 276	2 032	1 964	1 995	1 927	1 098	(1 514)	(1 655)	(1 606)	(3 084)
Depreciation & Amortization	365	303	251	245	313	229	325	356	387	416	323	330	319	317	311	312	331	345	360	348	338	330	319	338	322	303	300	282	292	305	311	313	315	316	320	323	323	322	319	315	312	307	298	290	322	329	363	369	337	329	295	293	295	303	310	318	329	337	349	353	351	356	356	358	361	356	356	361	365	369	378	393	407	418	478	550	624	704	739	788	805	829	823	787	782	774
Change in Deffered Taxes	60	128	5	(6)	6	(82)	(85)	(52)	(42)	21	125	81	74	(25)	23	77	41	77	(69)	(90)	(58)	(431)	(402)	(408)	(415)	(59)	15	20	23	46	(15)	4	(15)	(1)	(175)	(92)	(71)	(81)	344	345	341	329	124	136	143	136	42	35	31	77	83	99	88	39	(152)	(170)	(101)	(104)	137	136	65	73	(31)	(33)	(29)	(100)	77	95	102	176	13	6	18	18	(835)	(838)	(853)	(1 131)	(967)	(974)	(960)	(673)	216	242	168	86
Stock-Based Compensation	0	0	0	0	0	0	2	0	0	0	20	2	7	9	15	16	14	17	14	0	0	0	13	0	0	0	19	0	0	0	17	0	0	0	20	0	0	0	24	32	41	50	46	50	54	52	40	38	31	31	31	31	34	40	47	59	67	68	71	63	59	56	48	44	41	27	28	30	62	87	95	98	72	66	60	59	61	49	40	36	28	27	32	27	24	28
Other Non-Cash Items	361	241	54	218	195	164	197	43	(59)	(64)	29	(32)	200	200	127	246	97	35	150	211	52	128	43	16	95	57	22	(29)	24	9	172	23	(22)	(60)	178	149	135	160	(949)	(979)	(1 034)	(1 029)	(89)	(22)	57	22	183	155	184	200	(273)	(274)	(284)	(297)	(377)	(350)	(388)	(356)	107	110	215	206	120	81	39	24	(1 362)	(1 357)	(1 406)	(1 402)	(42)	(68)	(75)	(79)	(6)	64	48	(352)	(353)	(411)	(345)	122	1 645	1 719	1 686	3 157
Cash Taxes Paid	0	0	39	0	0	0	65	0	0	0	101	0	0	0	181	0	0	0	98	0	0	0	17	0	0	0	135	0	0	0	94	0	0	0	64	0	0	0	129	0	0	0	199	0	0	0	151	0	0	0	129	0	0	0	123	0	0	0	100	0	0	0	157	0	0	0	167	0	0	0	215	0	0	0	273	0	0	0	237	0	0	0	349	0	0	0
Cash Interest Paid	0	0	232	0	0	0	309	0	0	0	239	0	0	0	414	0	0	0	259	0	0	0	208	0	0	0	186	0	0	0	226	0	0	0	189	0	0	0	166	0	0	0	146	0	0	0	120	0	0	0	130	0	0	0	130	0	0	0	133	0	0	0	118	0	0	0	120	0	0	0	105	0	0	0	122	0	0	0	780	0	0	0	701	0	0	0
Change in Working Capital	(515)	(400)	(299)	(206)	(385)	(9)	(13)	(77)	(18)	(198)	(132)	(105)	(200)	(195)	(321)	(285)	(257)	(476)	(137)	33	110	285	138	(26)	(64)	(75)	(262)	(249)	(338)	(360)	(257)	(277)	(230)	(73)	27	(47)	76	(10)	(53)	(56)	(95)	(16)	9	5	(26)	(96)	(11)	10	61	26	(118)	(151)	(193)	(153)	173	(74)	59	60	(248)	(63)	(121)	(58)	151	260	351	532	280	6	(339)	(520)	(488)	(451)	(298)	(154)	280	140	579	357	516	698	199	(74)	(204)	(191)	(10)	455
Cash from Operating Activities	294 N/A	172 -41%	(164) N/A	(15) +91%	133 N/A	347 +161%	701 +102%	658 -6%	678 +3%	632 -7%	751 +19%	764 +2%	663 -13%	586 -12%	566 -3%	720 +27%	833 +16%	632 -24%	586 -7%	619 +6%	539 -13%	649 +20%	596 -8%	452 -24%	516 +14%	551 +7%	452 -18%	529 +17%	549 +4%	570 +4%	638 +12%	721 +13%	724 +0%	818 +13%	722 -12%	654 -9%	696 +6%	669 -4%	762 +14%	779 +2%	803 +3%	950 +18%	962 +1%	1 068 +11%	1 098 +3%	892 -19%	862 -3%	879 +2%	945 +8%	1 076 +14%	893 -17%	798 -11%	747 -6%	698 -7%	803 +15%	754 -6%	1 041 +38%	1 253 +20%	1 558 +24%	1 722 +11%	1 561 -9%	1 491 -4%	1 454 -2%	1 406 -3%	1 361 -3%	1 395 +2%	1 343 -4%	1 200 -11%	1 248 +4%	1 447 +16%	1 757 +21%	1 957 +11%	2 025 +3%	1 862 -8%	1 819 -2%	1 407 -23%	1 674 +19%	1 610 -4%	1 899 +18%	2 096 +10%	1 626 -22%	1 302 -20%	966 -26%	902 -7%	1 020 +13%	1 388 +36%
Investing Cash Flow
Capital Expenditures	(261)	(228)	(204)	(200)	(240)	(186)	(203)	(206)	(230)	(242)	(244)	(250)	(247)	(290)	(309)	(369)	(391)	(426)	(459)	(464)	(504)	(503)	(527)	(542)	(513)	(490)	(513)	(515)	(549)	(587)	(553)	(549)	(506)	(451)	(410)	(360)	(347)	(362)	(377)	(448)	(495)	(576)	(678)	(692)	(732)	(645)	(520)	(428)	(321)	(275)	(246)	(238)	(234)	(240)	(267)	(291)	(316)	(331)	(337)	(330)	(316)	(319)	(370)	(410)	(433)	(423)	(364)	(337)	(359)	(389)	(467)	(512)	(526)	(563)	(543)	(570)	(591)	(583)	(568)	(541)	(501)	(458)	(435)	(400)	(388)	(364)
Other Items	(1 663)	(1 498)	(1 516)	(1 721)	31	(683)	(704)	(702)	(703)	(109)	(24)	413	438	440	452	49	206	204	258	712	519	662	558	130	86	(51)	(47)	(64)	131	112	112	104	(85)	(91)	(90)	(72)	(47)	(31)	(45)	(38)	(33)	(33)	(27)	(35)	(44)	(44)	(38)	(32)	(21)	(14)	(193)	(190)	(456)	(464)	(282)	(429)	(175)	(170)	(170)	(119)	(103)	(104)	(123)	(34)	(126)	(132)	956	1 155	1 535	1 535	(652)	(854)	(1 153)	(1 151)	(10 598)	(10 600)	(10 606)	(10 096)	434	434	466	(52)	(35)	(17)	(26)	(9)
Cash from Investing Activities	(1 924) N/A	(1 726) +10%	(1 720) +0%	(1 921) -12%	(209) +89%	(869) -316%	(907) -4%	(908) 0%	(933) -3%	(351) +62%	(268) +24%	163 N/A	191 +17%	150 -21%	143 -5%	(320) N/A	(185) +42%	(222) -20%	(201) +9%	248 N/A	15 -94%	159 +960%	31 -81%	(412) N/A	(427) -4%	(541) -27%	(560) -4%	(579) -3%	(418) +28%	(475) -14%	(441) +7%	(445) -1%	(591) -33%	(542) +8%	(500) +8%	(432) +14%	(394) +9%	(393) +0%	(422) -7%	(486) -15%	(528) -9%	(609) -15%	(705) -16%	(727) -3%	(776) -7%	(689) +11%	(558) +19%	(460) +18%	(342) +26%	(289) +15%	(439) -52%	(428) +3%	(690) -61%	(704) -2%	(549) +22%	(720) -31%	(491) +32%	(501) -2%	(507) -1%	(449) +11%	(419) +7%	(423) -1%	(493) -17%	(444) +10%	(559) -26%	(555) +1%	592 N/A	818 +38%	1 176 +44%	1 146 -3%	(1 119) N/A	(1 366) -22%	(1 679) -23%	(1 714) -2%	(11 141) -550%	(11 170) 0%	(11 197) 0%	(10 679) +5%	(134) +99%	(107) +20%	(35) +67%	(510) -1 357%	(470) +8%	(417) +11%	(414) +1%	(373) +10%
Financing Cash Flow
Net Issuance of Common Stock	826	620	649	1 413	805	1 026	997	233	0	1	2	21	(235)	(351)	(334)	(406)	(206)	(342)	(360)	(307)	(250)	1	14	17	(3)	(20)	(34)	(35)	(14)	(10)	(11)	(26)	12	19	17	31	(13)	(103)	(155)	(209)	(252)	(253)	(245)	(192)	(143)	(466)	(417)	(416)	(616)	(296)	(494)	(623)	(596)	(696)	(499)	(371)	(300)	(250)	(805)	(1 017)	(1 193)	(1 318)	(997)	(952)	(676)	(506)	(650)	(750)	(1 000)	(1 181)	(1 000)	(750)	(500)	(214)	(17)	0	0	0	0	1	1	1	1	0	0	0
Net Issuance of Debt	1 745	2 493	2 685	2 723	848	(33)	(233)	(194)	(242)	(64)	(74)	(138)	(252)	(133)	(119)	(141)	35	13	(98)	(85)	(81)	(113)	(89)	(59)	(96)	(316)	(313)	(307)	(442)	(232)	(196)	(191)	(53)	(64)	63	37	76	75	(81)	(81)	(91)	303	(277)	(268)	(274)	(326)	323	(68)	(57)	45	(7)	330	593	181	443	580	244	65	(40)	70	210	417	412	486	272	116	(472)	(729)	(585)	(249)	404	476	418	8 929	10 779	10 743	10 440	1 105	(1 088)	(1 276)	(1 306)	(1 008)	(948)	(665)	(373)	(183)
Cash Paid for Dividends	0	0	0	0	(807)	(815)	(825)	(834)	(36)	(37)	(36)	(35)	(36)	(35)	(35)	(36)	(34)	(35)	(34)	(34)	(34)	(33)	(33)	(33)	(31)	(31)	(31)	(30)	(32)	(33)	(34)	(36)	(37)	(40)	(43)	(45)	(50)	(67)	(83)	(99)	(124)	(134)	(144)	(154)	(161)	(169)	(174)	(180)	(188)	(193)	(201)	(208)	(219)	(229)	(241)	(253)	(261)	(272)	(280)	(287)	(292)	(296)	(300)	(304)	(300)	(296)	(293)	(297)	(299)	(302)	(304)	(299)	(297)	(294)	(297)	(300)	(302)	(305)	(305)	(306)	(307)	(307)	(307)	(233)	(159)	(86)
Other	(181)	(681)	(691)	(465)	(533)	(18)	(83)	(309)	(85)	(75)	0	2	(240)	(240)	(226)	(226)	14	8	(7)	(9)	(10)	(4)	(4)	(4)	(1)	(25)	(10)	(12)	(20)	(5)	(12)	0	27	35	12	0	(17)	(18)	(7)	102	140	178	251	212	248	245	202	108	28	(25)	(57)	(55)	(54)	(44)	(54)	(39)	(41)	(37)	(40)	(59)	(71)	(65)	(50)	(51)	(42)	(51)	(56)	(50)	(54)	(144)	(142)	(193)	(202)	(174)	(175)	(127)	(110)	(72)	(63)	(65)	(76)	(50)	(59)	(111)	(104)	(109)
Cash from Financing Activities	2 390 N/A	2 432 +2%	2 643 +9%	3 671 +39%	313 -91%	160 -49%	(144) N/A	(1 104) -667%	(363) +67%	(175) +52%	(108) +38%	(150) -39%	(763) -409%	(759) +1%	(714) +6%	(809) -13%	(191) +76%	(356) -86%	(499) -40%	(435) +13%	(375) +14%	(149) +60%	(112) +25%	(79) +29%	(131) -66%	(392) -199%	(388) +1%	(384) +1%	(508) -32%	(280) +45%	(253) +10%	(263) -4%	(51) +81%	(50) +2%	49 N/A	35 -29%	(4) N/A	(113) -2 725%	(326) -188%	(287) +12%	(327) -14%	94 N/A	(415) N/A	(402) +3%	(330) +18%	(716) -117%	(66) +91%	(556) -742%	(833) -50%	(469) +44%	(759) -62%	(556) +27%	(276) +50%	(788) -186%	(351) +55%	(83) +76%	(358) -331%	(494) -38%	(1 165) -136%	(1 293) -11%	(1 346) -4%	(1 262) +6%	(935) +26%	(821) +12%	(746) +9%	(737) +1%	(1 471) -100%	(1 826) -24%	(1 938) -6%	(1 876) +3%	(1 042) +44%	(766) +26%	(581) +24%	8 247 N/A	10 290 +25%	10 316 +0%	10 028 -3%	728 -93%	(1 456) N/A	(1 646) -13%	(1 688) -3%	(1 364) +19%	(1 313) +4%	(1 009) +23%	(636) +37%	(378) +41%
Change in Cash
Effect of Foreign Exchange Rates	(20)	(9)	24	3	(49)	(55)	(98)	(72)	13	6	26	26	25	41	39	57	56	(1)	(35)	(45)	(17)	50	63	28	(22)	(27)	(18)	17	37	5	(2)	(8)	(23)	(2)	6	(6)	9	9	11	14	9	(25)	(46)	(86)	(68)	(45)	(51)	2	(23)	(18)	(24)	(29)	(5)	3	35	38	5	(16)	(23)	(29)	(13)	(12)	(2)	(12)	(8)	15	28	29	29	8	(15)	(11)	(36)	(64)	4	9	8	27	(12)	(27)	(14)	28	(26)	(8)	18	(10)
Net Change in Cash	740 N/A	869 +17%	783 -10%	1 738 +122%	188 -89%	(417) N/A	(448) -7%	(1 426) -218%	(605) +58%	112 N/A	401 +258%	803 +100%	116 -86%	18 -84%	34 +89%	(352) N/A	513 N/A	53 -90%	(149) N/A	387 N/A	162 -58%	709 +338%	578 -18%	(11) N/A	(64) -482%	(409) -539%	(514) -26%	(417) +19%	(340) +18%	(180) +47%	(58) +68%	5 N/A	59 +1 080%	224 +280%	277 +24%	251 -9%	307 +22%	172 -44%	25 -85%	20 -20%	(43) N/A	410 N/A	(204) N/A	(147) +28%	(76) +48%	(558) -634%	187 N/A	(135) N/A	(253) -87%	300 N/A	(329) N/A	(215) +35%	(224) -4%	(791) -253%	(62) +92%	(11) +82%	197 N/A	242 +23%	(137) N/A	(49) +64%	(217) -343%	(206) +5%	24 N/A	129 +438%	48 -63%	118 +146%	492 +317%	221 -55%	515 +133%	725 +41%	(419) N/A	(186) +56%	(271) -46%	8 331 N/A	972 -88%	562 -42%	513 -9%	(8 314) N/A	297 N/A	316 +6%	(111) N/A	(544) -390%	(843) -55%	(532) +37%	(12) +98%	627 N/A
Free Cash Flow
Free Cash Flow	33 N/A	(56) N/A	(368) -557%	(215) +42%	(107) +50%	161 N/A	498 +209%	452 -9%	448 -1%	390 -13%	507 +30%	514 +1%	416 -19%	296 -29%	257 -13%	351 +37%	442 +26%	206 -53%	127 -38%	155 +22%	35 -77%	146 +317%	69 -53%	(90) N/A	3 N/A	61 +1 933%	(61) N/A	14 N/A	0 N/A	(17) N/A	85 N/A	172 +102%	218 +27%	367 +68%	312 -15%	294 -6%	349 +19%	307 -12%	385 +25%	331 -14%	308 -7%	374 +21%	284 -24%	376 +32%	366 -3%	247 -33%	342 +38%	451 +32%	624 +38%	801 +28%	647 -19%	560 -13%	513 -8%	458 -11%	536 +17%	463 -14%	725 +57%	922 +27%	1 221 +32%	1 392 +14%	1 245 -11%	1 172 -6%	1 084 -8%	996 -8%	928 -7%	972 +5%	979 +1%	863 -12%	889 +3%	1 058 +19%	1 290 +22%	1 445 +12%	1 499 +4%	1 299 -13%	1 276 -2%	837 -34%	1 083 +29%	1 027 -5%	1 331 +30%	1 555 +17%	1 125 -28%	844 -25%	531 -37%	502 -5%	632 +26%	1 024 +62%

Income Statement Balance Sheet Cash Flow Statement

Celanese Corp
NYSE:CE

Cash Flow Statement

Cash Flow Statement
Celanese Corp

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Celanese Corp NYSE:CE

Cash Flow Statement

Cash Flow Statement Celanese Corp

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Celanese Corp
NYSE:CE

Cash Flow Statement
Celanese Corp