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Celanese Corporation CE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Celanese Corporation’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001306830-26-000096
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repayments of long-term debt | (15) | (2,816) |
| Common stock dividends | (3) | (3) |
| Distributions/dividends to noncontrolling interests | (7) | (8) |
| Other, net | (1) | (70) |
| Net cash provided by (used in) financing activities | (3) | 45 |
| Exchange rate effects on cash and cash equivalents | (3) | 5 |
| Net increase (decrease) in cash and cash equivalents | 495 | (11) |
| Cash and cash equivalents as of beginning of period | 1,263 | 962 |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's other, net?
- Celanese Corporation (CE) reported other, net of -$1M in Q1 2026.
- How has Celanese Corporation's other, net changed year-over-year?
- Celanese Corporation's other, net increased by 98.6% year-over-year, from -$70M to -$1M.
- What is the long-term trend for Celanese Corporation's other, net?
- Over 2 years (2021 to 2025), Celanese Corporation's other, net has grown at a 84.9% compound annual growth rate (CAGR), from -$43M to -$147M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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