Celanese Cash Flow from Financial Activities 2010-2025 | CE

Celanese annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
  • Celanese cash flow from financial activities for the quarter ending March 31, 2025 was $45M, a 117.37% decline year-over-year.
  • Celanese cash flow from financial activities for the twelve months ending March 31, 2025 was $-3.140B, a 8.91% decline year-over-year.
  • Celanese annual cash flow from financial activities for 2024 was $-1.313B, a 9.82% decline from 2023.
  • Celanese annual cash flow from financial activities for 2023 was $-1.456B, a 114.15% decline from 2022.
  • Celanese annual cash flow from financial activities for 2022 was $10.29B, a 1087.52% decline from 2021.
Celanese Annual Cash Flow Financial
(Millions of US $)
2024 $-1,313
2023 $-1,456
2022 $10,290
2021 $-1,042
2020 $-1,471
2019 $-935
2018 $-1,165
2017 $-351
2016 $-759
2015 $-66
2014 $-415
2013 $-326
2012 $49
2011 $-253
2010 $-388
2009 $-112
Sector Industry Market Cap Revenue
Basic Materials Chemicals - Specialty $5.877B $10.280B
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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