Celanese Cash Flow Statement (2009-2025) | CE

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Mar2020	Jun2020	Sep2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.00B	-0.00B		0.00B	0.00B	-0.00B	-0.00B	-0.04B	0.00B	-0.00B		-0.00B			-0.00B	-0.00B	0.00B		0.00B	-0.00B			-0.01B	-0.00B		-0.00B			0.00B		-0.00B			-0.01B	-0.00B	-0.00B	-0.00B		-0.01B	-0.00B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B		-0.01B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B		-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Share-based Compensation	0.00B																			0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.05B	0.01B	0.01B	0.04B	0.01B	0.01B	0.02B	0.01B	0.04B	0.08B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	-0.00B	0.00B	-0.37B	-0.04B	-0.01B	-0.00B	-0.01B	0.01B	-0.00B		0.01B	0.01B	-0.09B	-0.02B	0.02B	0.26B	-0.01B	0.00B	0.01B	-0.35B	-0.01B	-0.00B	0.00B	-0.12B	0.01B	0.01B	-0.01B	-0.05B	-0.00B	0.00B	0.04B	-0.12B	0.01B	-0.01B	-0.01B	0.16B	-0.00B	0.06B	0.04B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B	-0.09B	0.01B	-0.00B	0.01B	0.00B	0.01B	-0.00B	0.82B	0.00B	-0.00B	-0.28B	1.25B	0.01B	-0.01B	-0.01B	-0.20B	-0.02B	0.06B	0.07B
Cash from Discontinued Operations	0.00B		-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	-0.00B	0.00B	-0.01B			0.00B	-0.00B	0.00B	0.00B	-0.01B		0.00B		-0.00B	0.01B	-0.01B	-0.00B	0.01B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.00B	0.00B		-0.00B	0.00B			0.01B	0.01B	0.00B	0.01B	-0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B
Gains from Investment Securities	0.03B	-0.03B	0.04B	-0.00B	0.03B	-0.00B	-0.01B	0.01B	0.04B	0.00B	0.01B	-0.35B	0.07B	-0.03B	0.02B	-0.45B	0.01B	0.02B	0.01B	0.69B	-0.03B	0.05B	0.02B	-0.40B	-0.04B	0.01B	0.06B	-0.15B	0.01B	-0.04B	0.05B	-0.12B	-0.00B	-0.02B	0.04B	0.03B	-0.02B	0.05B	0.03B	-0.02B	-0.00B	0.01B	0.01B	-0.03B	0.03B	0.01B	0.01B	0.05B	0.03B	-0.00B	0.03B	-0.14B	-0.03B	0.07B	0.46B	0.00B	0.03B	-0.01B	0.02B	0.02B	-0.01B	0.01B	-0.01B
Asset Writedowns and Impairment							0.02B			0.00B						0.01B			0.00B	0.08B							0.00B	0.12B		0.00B		0.00B									0.08B		0.00B	0.03B	0.00B	0.00B	0.00B				0.01B	0.00B			0.01B	0.01B		0.01B	0.03B	1.60B			1.49B
Cash from Restructuring	-0.00B	-0.00B	0.08B	-0.00B	0.05B	-0.01B	-0.02B
Cash from Operations	0.20B	0.10B	0.11B	0.19B	0.06B	0.16B	0.14B	0.09B	0.13B	0.18B	0.17B	0.16B	0.21B	0.19B	0.26B	0.06B	0.15B	0.23B	0.23B	0.15B	0.16B	0.25B	0.38B	0.17B	0.27B	0.28B	0.17B	0.14B	0.29B	0.35B	0.30B	-0.05B	0.19B	0.30B	0.26B	0.06B	0.14B	0.58B	1.20B	0.31B	0.42B	1.13B	0.26B	0.38B	1.07B	0.12B	0.43B	1.17B	0.32B	0.49B	0.47B	0.54B	-0.10B	0.76B	0.40B	0.83B	0.10B	0.29B	0.08B	0.49B	0.04B	0.41B	0.45B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.07B	0.08B	0.09B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.11B	0.08B	0.11B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.26B	0.08B	0.09B	0.27B	0.09B	0.09B	0.27B	0.09B	0.09B	0.28B	0.11B	0.11B	0.10B	0.16B	0.18B	0.18B	0.18B	0.20B	0.23B	0.20B	0.21B	0.19B	0.19B	0.19B	0.20B
Change in Working Capital
Change in Receivables	0.01B	0.06B	0.01B		0.08B	0.07B	0.01B	-0.07B	0.11B	0.09B	-0.02B	-0.09B	0.05B	0.05B	-0.03B	-0.11B	0.10B	0.00B	0.01B	-0.09B	0.12B	0.06B	-0.01B	-0.20B	0.03B	0.06B	-0.08B	-0.08B	0.11B	-0.03B	-0.00B	-0.02B	0.08B	0.05B	-0.01B	-0.01B	0.19B	-0.01B	0.11B	-0.01B	-0.05B	-0.06B	0.01B	-0.18B	-0.20B	0.18B	0.25B	0.40B	0.24B	-0.02B	-0.15B	-0.28B	0.22B	-0.21B	0.01B	-0.12B	0.06B	-0.02B	0.07B	-0.20B	0.10B	-0.07B	-0.13B
Change in Inventory	-0.04B	-0.03B	-0.01B	0.06B	0.04B	-0.01B	0.03B	0.04B	0.06B	0.09B	0.02B	-0.06B	0.03B	-0.01B	-0.03B	-0.01B	0.06B	-0.03B	0.01B	0.05B	0.01B		-0.02B	0.02B	-0.01B	0.01B	-0.02B	-0.04B	-0.03B	-0.02B	0.01B	0.03B	-0.01B	-0.00B	0.03B	0.08B	0.03B	-0.01B	0.14B	-0.04B	0.00B	-0.03B	0.01B	-0.04B	-0.08B	0.06B	0.09B	0.21B	0.03B	0.22B	0.07B	-0.07B	-0.04B	-0.17B	-0.15B	-0.03B	0.02B	0.12B	0.03B	-0.19B	-0.01B	-0.10B	-0.04B
Change in Account Payables	0.50B	0.03B	-0.01B	0.08B	0.03B	-0.00B	-0.01B	0.00B	0.07B	0.03B	-0.03B	-0.06B	0.12B	-0.06B	-0.00B	-0.05B	0.04B	0.04B	0.03B	0.01B	0.03B	0.05B	-0.03B	-0.06B	-0.06B	0.08B	-0.12B	-0.01B	-0.01B	-0.01B	0.04B	-0.01B	0.01B	0.03B	0.01B	0.09B		0.04B	0.04B	-0.08B	0.03B	-0.04B	0.00B	-0.15B	-0.06B	0.16B	0.09B	0.26B	0.05B	0.12B	-0.07B	-0.18B	-0.02B	-0.19B	0.04B	0.19B	-0.02B	0.12B	-0.13B	-0.20B	0.09B	-0.06B	-0.04B
Change in Accured Expenses	1.22B	0.01B	-0.01B	0.14B	-0.06B	0.03B	0.02B	-0.10B	0.00B	0.02B	-0.06B	-0.06B	-0.03B	0.02B	0.04B	-0.07B	0.08B	0.04B	0.01B	-0.08B	0.04B	-0.00B	0.10B	-0.15B	-0.01B	-0.03B	0.05B	-0.02B	0.02B	-0.00B	-0.07B	-0.06B	-0.02B	0.03B	0.04B	0.20B	-0.06B	0.07B	0.10B	-0.07B	-0.01B	0.01B	-0.04B	0.05B	0.11B	-0.10B	0.10B	0.10B	-0.03B	0.01B	0.20B	0.22B	-0.30B	0.12B	-0.22B	0.11B	-0.15B	-0.05B	-0.12B	0.25B	-0.28B	-0.06B	0.02B
Investing Activities
Capital Expenditures	0.06B	0.04B	0.03B	0.05B	0.04B	0.03B	0.04B	0.08B	0.08B	0.07B	0.09B	0.11B	0.11B	0.08B	0.09B	0.08B	0.07B	0.06B	0.07B	0.08B	0.08B	0.05B	0.06B	0.23B	0.06B	0.15B	0.05B	0.03B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.06B	0.09B	0.09B	0.08B	0.24B	0.08B	0.07B	0.23B	0.12B	0.09B	0.28B	0.09B	0.11B	0.30B	0.14B	0.12B	0.14B	0.14B	0.16B	0.14B	0.13B	0.13B	0.14B	0.10B	0.09B	0.10B	0.10B	0.09B	0.06B
Sales of Property, Plant and Equipment	-0.00B		0.17B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B				0.01B	0.00B									0.00B		0.00B	0.01B	0.00B	0.00B				0.01B		0.01B			0.00B			0.02B			0.02B		0.02B		0.03B	0.01B		0.47B
Acquisitions			0.00B	0.01B		0.05B			0.01B				0.02B											0.01B		0.00B		0.00B				0.18B		0.27B	0.00B		0.14B		0.14B	0.09B		0.09B		0.09B	0.10B			0.01B				10.57B			-0.05B
Change in Acquisitions & Divestments	0.01B																																													0.20B	0.30B	0.50B
Cash from Investing Activities	0.31B	-0.13B	0.01B	-0.16B	-0.13B	-0.14B	-0.11B	-0.18B	-0.15B	0.02B	-0.16B	-0.14B	-0.15B	-0.13B	-0.11B	-0.10B	-0.09B	-0.09B	-0.11B	-0.13B	-0.15B	-0.13B	-0.19B	-0.23B	-0.17B	-0.18B	-0.11B	-0.10B	-0.07B	-0.06B	-0.05B	-0.25B	-0.06B	-0.33B	-0.07B	-0.09B	-0.23B	-0.10B	-0.41B	-0.18B	-0.07B	-0.33B	-0.13B	-0.18B	-0.39B	0.10B	0.18B	0.17B	-0.15B	-0.14B	-0.14B	-10.71B	-0.18B	-0.16B	0.38B	-0.17B	-0.15B	-0.09B	-0.10B	-0.13B	-0.10B	-0.09B	-0.06B
Financing Activities
Other financing activities	0.03B			-0.00B				0.01B	-0.00B		-0.01B	0.01B		0.03B	-0.00B	-0.02B			-0.00B	-0.01B	0.11B	0.04B	0.05B	0.07B	0.08B	0.07B	0.03B	0.03B	-0.02B		-0.01B	0.00B	-0.02B	-0.00B		-0.01B	-0.01B	-0.00B	-0.01B	-0.02B	-0.02B	-0.04B	-0.02B	-0.00B	-0.03B	-0.02B	-0.01B	-0.04B	0.04B	0.02B	-0.16B	-0.01B	-0.02B		-0.03B		-0.02B	-0.00B		-0.01B	-0.07B	-0.00B	-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances							0.60B		0.01B	0.40B						0.55B	0.05B		0.02B				0.39B						0.17B		1.34B					0.35B					0.50B	0.50B						0.99B				1.75B			3.00B		0.11B	0.07B	0.12B	0.03B	2.74B	0.08B	0.10B
Long-Term Debt Repayments	0.02B	0.02B	0.01B	0.02B	0.01B	0.03B	0.81B	0.05B	0.01B	0.54B	0.01B	0.03B	0.01B	0.01B	0.01B	0.46B	0.06B	0.01B	0.13B	0.01B	0.01B	0.01B	0.01B	0.61B	0.01B	0.01B	0.01B	0.01B	0.18B	0.01B	0.91B	0.03B	0.05B	0.01B	0.01B	0.01B	0.03B	0.01B	0.06B	0.01B	0.34B	0.35B	0.01B	0.01B	0.02B	0.01B	0.41B	0.78B	0.01B	0.01B	0.01B	0.51B	0.01B	0.01B	3.48B	0.16B	0.01B	0.48B	0.53B	0.01B	2.82B	0.02B	0.23B
Short-Term Debt issuances	-0.02B	0.02B	0.03B	-0.04B	0.00B	-0.01B	0.01B	0.07B	-0.01B	-0.03B	0.01B	0.09B	0.02B		0.03B	0.02B	0.02B	0.00B	0.13B	0.02B	0.03B		0.02B	0.01B	0.02B	0.01B	0.32B	0.00B	-0.34B	-0.01B	0.01B	-0.01B	0.01B	0.20B	0.02B	-0.04B	0.10B	-0.06B	-0.09B	0.20B	-0.09B	0.13B	0.30B	0.01B	0.31B	0.00B	0.41B	0.02B	0.07B	-0.06B	-0.27B	0.75B	0.34B	0.01B	0.10B		0.15B	0.01B			0.55B	0.04B	0.02B
Short-Term Debt repayments													0.02B		0.03B	0.02B	0.02B		0.03B	0.07B	0.04B	0.00B	0.03B	0.02B	0.03B	0.01B	0.02B	0.02B	0.06B		0.01B	0.01B	0.03B	0.03B	0.04B	0.03B	0.04B	0.00B	0.06B	0.01B		0.09B		0.05B	0.45B			0.01B						0.37B	0.23B		0.42B				0.34B	0.21B
Change in Capital Stock
Shares Issued		0.00B		0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.05B	0.00B	0.00B	0.00B	0.00B		0.01B		0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B		0.00B		0.00B																							0.00B
Shares Repurchased						0.02B	0.02B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B		0.01B	0.10B	0.06B	0.05B	0.05B	0.10B	0.05B			0.42B			0.20B	0.10B	0.20B	0.13B	0.17B	0.20B			0.10B	0.25B	0.21B	0.28B	0.76B	0.17B		0.27B	0.27B	0.25B	0.80B	0.02B
Dividend Payments
Dividends Paid - Common	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.06B	0.06B	0.06B	0.07B	0.21B	0.07B	0.08B	0.23B	0.07B	0.07B	0.22B	0.08B	0.08B	0.23B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.00B	0.00B	0.00B
Misc.
Cash from Financing Activities	-0.05B	-0.01B	0.01B	-0.06B	-0.01B	-0.06B	-0.25B	-0.06B	-0.01B	-0.19B	-0.03B	-0.03B	-0.02B	0.03B	-0.03B	0.07B	-0.04B	-0.01B	-0.13B	-0.14B	0.00B	-0.05B	0.29B	-0.65B	0.02B	0.02B	-0.10B	-0.00B	-0.47B	-0.26B	0.27B	-0.29B	-0.27B	0.02B	-0.25B	0.14B	-0.00B	-0.25B	-0.64B	-0.13B	-0.31B	-0.74B	-0.02B	-0.23B	-0.54B	-0.37B	-0.34B	-0.94B	-0.10B	-0.16B	8.60B	1.94B	-0.07B	-0.45B	-0.70B	-0.24B	-0.26B	-0.49B	-0.38B	-0.19B	0.04B	-0.12B	-0.12B
Exchange Rate Effect	0.01B	0.03B	0.02B	-0.01B	-0.02B	-0.02B	0.02B	0.00B	0.01B	0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.01B	-0.00B	-0.00B	-0.03B	-0.02B	-0.04B	0.02B	-0.00B	-0.02B	0.01B	-0.01B	0.00B	-0.03B	0.01B	0.02B	0.01B	0.00B	0.01B	-0.02B	-0.02B	0.00B	-0.00B	-0.01B	-0.01B	0.00B	0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.02B	-0.04B	0.07B	0.00B	-0.02B	-0.02B	0.03B	-0.01B	-0.01B	0.03B	-0.03B	0.01B	0.02B	-0.00B
Change in Cash	0.47B	-0.01B	0.15B	-0.04B	-0.12B	-0.06B	-0.20B	-0.14B	-0.02B	0.02B	-0.04B	-0.02B	0.04B	0.07B	0.13B	0.03B	0.02B	0.13B	-0.01B	-0.12B	0.01B	0.07B	0.45B	-0.73B	0.07B	0.14B	-0.04B	0.01B	-0.25B	0.02B	0.52B	-0.61B	-0.14B	0.01B	-0.05B	0.12B	-0.09B	0.22B	0.13B	0.00B	0.05B	0.06B	0.11B	-0.03B	0.15B	-0.16B	0.26B	0.39B	0.07B	0.18B	8.89B	-8.16B	-0.34B	0.13B	0.06B	0.45B	-0.32B	-0.30B	-0.37B	0.15B	-0.01B	0.22B	0.27B
Free Cash Flow	0.14B	0.06B	0.07B	0.14B	0.01B	0.13B	0.10B	0.01B	0.06B	0.11B	0.07B	0.05B	0.11B	0.11B	0.17B	-0.02B	0.08B	0.17B	0.16B	0.08B	0.09B	0.20B	0.32B	-0.07B	0.21B	0.14B	0.12B	0.11B	0.22B	0.29B	0.25B	-0.11B	0.13B	0.24B	0.19B	-0.03B	0.06B	0.51B	0.95B	0.23B	0.36B	0.90B	0.14B	0.29B	0.79B	0.02B	0.32B	0.87B	0.18B	0.37B	0.33B	0.40B	-0.26B	0.62B	0.27B	0.70B	-0.04B	0.19B	-0.01B	0.39B	-0.07B	0.32B	0.38B
Net Cash Flow	0.46B	-0.04B	0.12B	-0.03B	-0.09B	-0.04B	-0.22B	-0.15B	-0.03B	0.01B	-0.02B	-0.02B	0.04B	0.08B	0.12B	0.03B	0.03B	0.12B	-0.01B	-0.12B	0.02B	0.07B	0.47B	-0.71B	0.11B	0.12B	-0.03B	0.04B	-0.26B	0.03B	0.52B	-0.59B	-0.14B	-0.01B	-0.06B	0.11B	-0.09B	0.23B	0.15B		0.05B	0.07B	0.12B	-0.03B	0.14B	-0.16B	0.26B	0.40B	0.07B	0.20B	8.92B	-8.23B	-0.34B	0.15B	0.08B	0.42B	-0.31B	-0.29B	-0.40B	0.18B	-0.02B	0.21B	0.27B

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Celanese Cash Flow Statement (2009-2025) | CE

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