← Celanese Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $900.0m $843.0m $1.2b $852.0m $2.0b $1.9b $1.9b $2.0b ($1.5b) ($1.2b)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $906.0m $849.0m $1.2b $858.0m $2.0b $1.9b $1.9b $2.0b ($1.5b) ($1.2b)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $902.0m $856.0m $1.2b $858.0m $2.0b $1.9b $1.9b $2.0b ($1.5b) ($1.1b)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $908.0m $862.0m $1.2b $864.0m $2.0b $1.9b $1.9b $2.0b ($1.5b) ($1.1b)
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($2.0m) ($13.0m) ($5.0m) ($6.0m) ($12.0m) ($22.0m) ($8.0m) ($9.0m) ($8.0m) ($21.0m)
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($2.0m) ($13.0m) ($5.0m) ($6.0m) ($12.0m) ($22.0m) ($8.0m) ($9.0m) ($8.0m) ($21.0m)
Net Income (Loss) Attributable to Noncontrolling Interest $6.0m $6.0m $6.0m $6.0m $7.0m $6.0m $8.0m $4.0m $8.0m $14.0m
Depreciation, Depletion and Amortization $290.0m $305.0m $343.0m $352.0m $350.0m $371.0m $462.0m $706.0m $801.0m $760.0m
Amortization of Debt Issuance Costs $5.0m $4.0m $6.0m — — — — — — —
Amortization of Intangible Assets $9.0m $20.0m $24.0m $24.0m $22.0m $25.0m $62.0m $164.0m $159.0m $164.0m
Depreciation $281.0m $285.0m $319.0m $327.0m $327.0m $346.0m $399.0m $540.0m $640.0m $595.0m
Depreciation, Amortization and Accretion, Net $295.0m $310.0m $349.0m $356.0m $356.0m $378.0m $478.0m $739.0m $823.0m $786.0m
Deferred Income Tax Expense (Benefit) $84.0m ($146.0m) $333.0m ($17.0m) $108.0m $7.0m ($849.0m) ($960.0m) $192.0m ($251.0m)
Deferred Other Tax Expense (Benefit) — — $66.0m — — — — — — —
Share-based Payment Arrangement, Noncash Expense $31.0m $47.0m $71.0m $48.0m $28.0m $95.0m $60.0m $40.0m $32.0m $24.0m
Goodwill, Impairment Loss — — — — — $0 $0 $0 $1.5b $1.1b
Impairment of Intangible Assets (Excluding Goodwill) — — — — — $0 — — — —
Impairment of Intangible Assets, Finite-lived — — — — — — ($4.0m) — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — $0 $0 — —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $3.0m ($5.0m) ($5.0m) ($2.0m) ($7.0m) $3.0m $5.0m ($501.0m) $13.0m $5.0m
Gain (Loss) on Disposition of Assets $2.0m $5.0m $7.0m $3.0m $3.0m ($5.0m) ($8.0m) $505.0m ($14.0m) ($5.0m)
Gain (Loss) on Disposition of Property Plant Equipment ($2.0m) ($5.0m) ($7.0m) ($3.0m) ($3.0m) $5.0m $8.0m $501.0m ($13.0m) ($5.0m)
Gain (Loss) on Extinguishment of Debt ($6.0m) $0 ($1.0m) ($4.0m) $0 ($9.0m) $0 — — —
Income (Loss) from Equity Method Investments $155.0m $183.0m $233.0m $182.0m $134.0m $146.0m $220.0m $102.0m $196.0m $127.0m
Income Tax Expense (Benefit) $122.0m $213.0m $292.0m $124.0m $247.0m $330.0m ($489.0m) ($790.0m) $510.0m ($90.0m)
Other Nonoperating Income (Expense) ($2.0m) $3.0m $8.0m ($8.0m) $5.0m ($5.0m) $9.0m $25.0m $40.0m $7.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $24.0m $52.0m $12.0m $14.0m ($13.0m) $34.0m $3.0m ($55.0m) $33.0m ($13.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories ($8.0m) $97.0m $158.0m ($6.0m) ($124.0m) $367.0m $253.0m ($398.0m) ($11.0m) ($154.0m)
Increase (Decrease) in Accounts Payable $7.0m $126.0m $15.0m ($59.0m) ($6.0m) $353.0m ($84.0m) $20.0m ($234.0m) $26.0m
Asset Retirement Obligation, Accretion Expense $1.0m $1.0m $0 $0 — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax ($1.0m) ($1.0m) $0 $7.0m ($5.0m) $2.0m ($1.0m) $32.0m $24.0m $36.0m
Gain (Loss) on Investments — — — — $1.4b $0 $0 — — —
Gain (Loss) Related to Litigation Settlement $2.0m $0 $0 ($4.0m) $6.0m $0 $0 — — —
Goodwill $796.0m $1.0b $1.1b $1.1b $1.2b $1.4b $7.1b $7.0b $5.4b $4.2b
Investment Income, Interest $2.0m $2.0m $6.0m $6.0m $6.0m $8.0m $69.0m $39.0m $33.0m $24.0m
Payments of Financing Costs — — — — — — $63.0m $0 $0 —
Proceeds from Contributions from Parent $0 $0 $0 $0 — — — — — —
Proceeds from Stock Options Exercised $6.0m $1.0m $0 ($1.0m) $0 $0 — — $1.0m —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment $0 $0 $1.0m $0 $1.0m ($3.0m) $0 ($1.0m) $9.0m $3.0m
Net Cash Provided by (Used in) Operating Activities $893.0m $803.0m $1.6b $1.5b $1.3b $1.8b $1.8b $1.9b $966.0m $1.1b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $246.0m $267.0m $337.0m $370.0m $364.0m $467.0m $543.0m $568.0m $435.0m $343.0m
Payments to Acquire Businesses, Net of Cash Acquired $178.0m $269.0m $144.0m $91.0m $100.0m $1.1b $10.6b ($52.0m) $0 $0
Payments for (Proceeds from) Other Investing Activities $27.0m $14.0m $39.0m $17.0m $39.0m $53.0m $57.0m $98.0m $52.0m $27.0m
Net Cash Provided by (Used in) Investing Activities ($439.0m) ($549.0m) ($507.0m) ($493.0m) $592.0m ($1.1b) ($11.1b) ($134.0m) ($470.0m) ($349.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.5b $351.0m $561.0m $499.0m $0 $990.0m $10.8b $3.0b $328.0m $4.4b
Repayments of Long-term Debt $1.1b $77.0m $536.0m $360.0m $30.0m $786.0m $526.0m $3.7b $1.0b $4.7b
Payments for Repurchase of Common Stock $500.0m $500.0m $805.0m $996.0m $650.0m $1.0b $17.0m $0 $0 —
Payments of Ordinary Dividends, Common Stock $201.0m $241.0m $280.0m $300.0m $293.0m $304.0m $297.0m $305.0m $307.0m $13.0m
Proceeds from (Payments to) Noncontrolling Interests ($24.0m) ($27.0m) ($23.0m) ($10.0m) ($29.0m) ($27.0m) ($13.0m) ($11.0m) ($33.0m) ($30.0m)
Proceeds from (Payments for) Other Financing Activities ($33.0m) ($27.0m) ($17.0m) ($40.0m) ($27.0m) ($43.0m) ($99.0m) ($52.0m) ($26.0m) ($147.0m)
Net Cash Provided by (Used in) Financing Activities ($759.0m) ($351.0m) ($1.2b) ($935.0m) ($1.5b) ($1.0b) $10.3b ($1.5b) ($1.3b) ($513.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($24.0m) $35.0m ($23.0m) ($2.0m) $28.0m ($15.0m) $4.0m ($12.0m) ($26.0m) $17.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($24.0m) $35.0m ($23.0m) ($2.0m) $492.0m ($419.0m) $972.0m $297.0m ($843.0m) $301.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $955.0m $536.0m $1.5b $1.8b $962.0m $1.3b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $130.0m $130.0m $133.0m $118.0m $120.0m $105.0m $122.0m $780.0m $701.0m $671.0m
Income Taxes Paid, Net $129.0m $123.0m $100.0m $157.0m $167.0m $215.0m $273.0m $237.0m $349.0m $255.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.