Celanese
CE
Last Price
52 Week Range
$35.13 - $67.82
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Celanese Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.514B | $-1.144B | ||||||||||||||||||||||||
| $823M | $777M | ||||||||||||||||||||||||
| $216M | $-278M | ||||||||||||||||||||||||
| $32M | - | ||||||||||||||||||||||||
| $-204M | $235M | ||||||||||||||||||||||||
| $1.613B | $1.556B | ||||||||||||||||||||||||
| $0.966B | $1.146B |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-435M | $-343M | ||||||||||||||||||||||||
| - | $21M | ||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||
| $17M | - | ||||||||||||||||||||||||
| $-52M | $-27M | ||||||||||||||||||||||||
| $-470M | $-349M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-948M | $-323M | ||||||||||||||||||||||||
| $1M | - | ||||||||||||||||||||||||
| $-307M | $-13M | ||||||||||||||||||||||||
| $-59M | $-177M | ||||||||||||||||||||||||
| $-1.313B | $-0.513B |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.805B | $0.962B | ||||||||||||||||||||||||
| $-843M | $301M | ||||||||||||||||||||||||
| $0.962B | $1.263B | ||||||||||||||||||||||||
| $0.966B | $1.146B | ||||||||||||||||||||||||
| $-435M | $-343M | ||||||||||||||||||||||||
| $531M | $803M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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