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Celanese Corporation CE Cash Flow Statement

FY'25FY'24FY'23FY'22
-$1.17B+23.4%-$1.53B-178%$1.95B+2.4%$1.9B+0.3%
$786M-4.5%$823M+11.4%$739M+54.6%$478M+26.5%
$24M-25.0%$32M-20.0%$40M-33.3%$60M-36.8%
$1.15B+18.6%$966M-49.1%$1.9B+4.4%$1.82B+3.5%
$343M-21.1%$435M-23.4%$568M+4.6%$543M+16.3%
-$349M+25.7%-$470M-251%-$134M+98.8%-$11.14B-896%
$13M-95.8%$307M+0.7%$305M+2.7%$297M-2.3%
$4.35B+1,227%$328M-89.1%$3B-72.1%$10.77B+987%
$4.65B+350%$1.03B-71.8%$3.66B+596%$526M-33.1%
-$513M+60.9%-$1.31B+9.8%-$1.46B-114%$10.29B+1,088%
$803M+48.7%$540M-59.4%$1.33B+4.3%$1.28B-1.1%

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Questions, answered.

Where does Celanese Corporation's cash flow data come from?
Every line is extracted from Celanese Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.