Celanese Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Celanese Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$259M, a 275% decline year-over-year.
  • Celanese Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.46B, a 114% decline from 2022.
  • Celanese Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $10.3B.
  • Celanese Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.04B, a 29.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$259M -$190M -275% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$69M +$26M +27.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$95M +$276M +74.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$371M -$355M -2219% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-29
Q1 2020 -$16M +$114M +87.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-23
Q1 2019 -$130M -$128M -6400% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-28
Q1 2018 -$2M +$268M +99.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-23
Q1 2017 -$270M +$203M +42.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-17
Q1 2016 -$473M -$490M -2882% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-18
Q1 2015 $17M +$13M +325% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-19
Q1 2014 $4M +$39M Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-17
Q1 2013 -$35M -$14M -66.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-22
Q1 2012 -$21M -$10M -90.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-19
Q1 2011 -$11M +$4M +26.7% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-24
Q1 2010 -$15M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.