Net Cash Provided by (Used in) Financing Activities of Celanese Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Celanese Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Celanese Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $45,000,000.
  • Celanese Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $513,000,000, a 61% increase from 2024.
  • Celanese Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,313,000,000, a 9.8% increase from 2023.
  • Celanese Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,456,000,000, a 114% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Celanese Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $513,000,000 +$800,000,000 +61% 01 Jan 2025 31 Dec 2025 10-K 24 Feb 2026 2025 FY
2024 $1,313,000,000 +$143,000,000 +9.8% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2026 2025 FY
2023 $1,456,000,000 -$11,746,000,000 -114% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2026 2025 FY
2022 $10,290,000,000 +$11,332,000,000 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $1,042,000,000 +$429,000,000 +29% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $1,471,000,000 -$536,000,000 -57% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $935,000,000 +$230,000,000 +20% 01 Jan 2019 31 Dec 2019 10-K 10 Feb 2022 2021 FY
2018 $1,165,000,000 -$814,000,000 -232% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021 2020 FY
2017 $351,000,000 +$408,000,000 +54% 01 Jan 2017 31 Dec 2017 10-K 06 Feb 2020 2019 FY
2016 $759,000,000 -$693,000,000 -1050% 01 Jan 2016 31 Dec 2016 10-K 07 Feb 2019 2018 FY
2015 $66,000,000 +$349,000,000 +84% 01 Jan 2015 31 Dec 2015 10-K 09 Feb 2018 2017 FY
2014 $415,000,000 -$89,000,000 -27% 01 Jan 2014 31 Dec 2014 10-K 10 Feb 2017 2016 FY
2013 $326,000,000 -$375,000,000 -765% 01 Jan 2013 31 Dec 2013 10-K 05 Feb 2016 2015 FY
2012 $49,000,000 +$302,000,000 01 Jan 2012 31 Dec 2012 10-K 06 Feb 2015 2014 FY
2011 $253,000,000 +$135,000,000 +35% 31 Dec 2010 31 Dec 2011 10-K 08 Feb 2013 2012 FY
2010 $388,000,000 31 Dec 2009 31 Dec 2010 10-K 08 Feb 2013 2012 FY

Celanese Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $45,000,000 +$304,000,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $259,000,000 -$190,000,000 -275% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $69,000,000 +$26,000,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $95,000,000 +$276,000,000 +74% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $371,000,000 -$355,000,000 -2219% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $16,000,000 +$114,000,000 +88% 01 Jan 2020 31 Mar 2020 10-Q 23 Apr 2021 2021 Q1
Q1 2019 $130,000,000 -$128,000,000 -6400% 01 Jan 2019 31 Mar 2019 10-Q 28 Apr 2020 2020 Q1
Q1 2018 $2,000,000 +$268,000,000 +99% 01 Jan 2018 31 Mar 2018 10-Q 23 Apr 2019 2019 Q1
Q1 2017 $270,000,000 +$203,000,000 +43% 01 Jan 2017 31 Mar 2017 10-Q 17 Apr 2018 2018 Q1
Q1 2016 $473,000,000 -$490,000,000 -2882% 01 Jan 2016 31 Mar 2016 10-Q 18 Apr 2017 2017 Q1
Q1 2015 $17,000,000 +$13,000,000 +325% 01 Jan 2015 31 Mar 2015 10-Q 19 Apr 2016 2016 Q1
Q1 2014 $4,000,000 +$39,000,000 01 Jan 2014 31 Mar 2014 10-Q 17 Apr 2015 2015 Q1
Q1 2013 $35,000,000 -$14,000,000 -67% 01 Jan 2013 31 Mar 2013 10-Q 22 Apr 2014 2014 Q1
Q1 2012 $21,000,000 -$10,000,000 -91% 01 Jan 2012 31 Mar 2012 10-Q 19 Apr 2013 2013 Q1
Q1 2011 $11,000,000 +$4,000,000 +27% 01 Jan 2011 31 Mar 2011 10-Q 24 Apr 2012 2012 Q1
Q1 2010 $15,000,000 01 Jan 2010 31 Mar 2010 10-Q 26 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.