Celanese Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.46B -$11.7B -114% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $10.3B +$11.3B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$1.04B +$429M +29.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 -$1.47B -$536M -57.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$935M +$230M +19.7% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-10
2018 -$1.17B -$814M -232% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-11
2017 -$351M +$408M +53.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 -$759M -$693M -1050% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
2015 -$66M +$349M +84.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-09
2014 -$415M -$89M -27.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-10
2013 -$326M -$375M -765% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-05
2012 $49M +$302M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-06
2011 -$253M +$135M +34.8% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-08
2010 -$388M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.