Celanese Corp
NYSE : CE$47.49+3.07%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Unaudited Interim Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Operating Activities | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities | ||
| Depreciation, amortization and accretion | ||
| Pension and postretirement net periodic benefit cost | ||
| Pension and postretirement contributions | ||
| Deferred income taxes, net | ||
| (Gain) loss on disposition of businesses and assets, net | ||
| Stock-based compensation | ||
| Undistributed earnings in unconsolidated affiliates | ||
| Other, net | ||
| Operating cash provided by (used in) discontinued operations | ||
| Changes in operating assets and liabilities | ||
| Trade receivables - third party and affiliates, net | ||
| Inventories | ||
| Other assets | ||
| Trade payables - third party and affiliates | ||
| Other liabilities | ||
| Net cash provided by (used in) operating activities | ||
| Investing Activities | ||
| Capital expenditures on property, plant and equipment | ||
| Proceeds from sale of businesses and assets, net | ||
| Other, net | ||
| Net cash provided by (used in) investing activities | ||
| Financing Activities | ||
| Net change in short-term borrowings with maturities of 3 months or less | ||
| Proceeds from short-term borrowings | ||
| Repayments of short-term borrowings | ||
| Proceeds from long-term debt | ||
| Repayments of long-term debt | ||
| Common stock dividends | ||
| Distributions/dividends to noncontrolling interests | ||
| Other, net | ||
| Net cash provided by (used in) financing activities | ||
| Exchange rate effects on cash and cash equivalents | ||
| Net increase (decrease) in cash and cash equivalents | ||
| Cash and cash equivalents as of beginning of period | ||
| Cash and cash equivalents as of end of period |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.