Celanese Cash Flow from Operating Activities 2010-2023 | CE

Celanese annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Celanese cash flow from operating activities for the quarter ending December 31, 2023 was $1.899B, a 4.4% increase year-over-year.
  • Celanese cash flow from operating activities for the twelve months ending December 31, 2023 was $3.538B, a 16.24% decline year-over-year.
  • Celanese annual cash flow from operating activities for 2023 was $1.899B, a 4.4% increase from 2022.
  • Celanese annual cash flow from operating activities for 2022 was $1.819B, a 3.53% increase from 2021.
  • Celanese annual cash flow from operating activities for 2021 was $1.757B, a 30.83% increase from 2020.
Celanese Annual Cash Flow Ops
(Millions of US $)
2023 $1,899
2022 $1,819
2021 $1,757
2020 $1,343
2019 $1,454
2018 $1,558
2017 $803
2016 $893
2015 $862
2014 $962
2013 $762
2012 $722
2011 $638
2010 $452
2009 $596
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Specialty $17.065B $10.940B
Celanese Corporation is a global hybrid chemical company. The company produces chemical substances and materials. Celanese makes high performance engineered polymers that are used in a range of high-value applications. It also produces acetyl products for most major industries. The company's vast product portfolio caters a number of end-use applications including automotive, construction, consumer and industrial adhesives, performance industrial, textiles, chemical additives, consumer and medical, energy storage, filtration, paints and coatings, paper and packaging and food and beverage.
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