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Celanese Corporation CE Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Celanese Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001306830-26-000117
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Common stock dividends | (6) | (6) |
| Distributions/dividends to noncontrolling interests | (14) | (14) |
| Other, net | (1) | (74) |
| Net cash provided by (used in) financing activities | (549) | (71) |
| Exchange rate effects on cash and cash equivalents | (1) | 21 |
| Net increase (decrease) in cash and cash equivalents | 101 | 211 |
| Cash and cash equivalents as of beginning of period | 1,263 | 962 |
| Cash and cash equivalents as of end of period | 1,364 | 1,173 |
Item 1. Financial Statements
FAQ
- What is Celanese Corporation's financing cash flow?
- Celanese Corporation (CE) reported financing cash flow of -$546M in Q2 2026.
- How has Celanese Corporation's financing cash flow changed year-over-year?
- Celanese Corporation's financing cash flow decreased by 370.7% year-over-year, from -$116M to -$546M.
- What is the long-term trend for Celanese Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Celanese Corporation's financing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$1.04B to -$513M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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