Celanese Corporation Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
1,899M
1,969M
704M
40M
-363M
516M
-10,679M
568M
-1,456M
305M
15.5 %
0M
0M
-63M
1,805M
297M
1,508M
1,331M
1,819M
1,902M
478M
60M
-66M
280M
-11,141M
543M
10,290M
297M
15.62 %
-17M
10,716M
11,130M
1,508M
972M
536M
1,276M
1,757M
1,896M
378M
95M
-137M
-488M
516M
467M
-1,042M
304M
16.02 %
-1,000M
404M
-142M
536M
-419M
955M
1,290M
850M
1,992M
356M
28M
-1,883M
280M
1,074M
364M
-1,471M
293M
14.69 %
-650M
-472M
-56M
955M
492M
463M
486M
1,454M
858M
356M
48M
72M
151M
16M
370M
-935M
300M
35.03 %
-996M
247M
-50M
463M
24M
439M
1,084M
1,558M
1,213M
349M
71M
36M
-248M
-507M
337M
-1,165M
280M
23.1 %
-805M
-38M
-40M
439M
-137M
576M
1,221M
803M
849M
310M
47M
-424M
173M
-549M
267M
-351M
241M
28.34 %
-500M
111M
-54M
576M
-62M
638M
536M
893M
906M
295M
31M
-304M
-118M
-439M
246M
-759M
201M
22.19 %
-500M
-7M
-57M
638M
-329M
967M
647M
862M
285M
363M
40M
143M
-11M
0M
520M
-66M
174M
60.96 %
-420M
323M
202M
967M
187M
780M
342M
962M
620M
298M
46M
-135M
9M
0M
678M
-415M
144M
23.17 %
-250M
-277M
251M
780M
-204M
984M
284M
762M
1,101M
319M
-897M
-11M
-94M
0M
377M
-326M
83M
7.53 %
-164M
-83M
-7M
984M
25M
959M
385M
722M
605M
320M
5M
44M
-179M
0M
410M
49M
43M
7.12 %
-45M
54M
12M
959M
277M
682M
312M
638M
607M
62M
250M
44M
-418M
0M
204M
-253M
34M
5.5 %
-31M
-204M
-12M
682M
-58M
740M
434M
452M
377M
61M
247M
14M
-262M
0M
312M
-388M
31M
8.4 %
-48M
-337M
14M
740M
-514M
1,254M
140M
596M
488M
77M
202M
93M
138M
15M
351M
-112M
33M
6.75 %
14M
-92M
13M
1,254M
578M
676M
245M
586M
282M
360M
147M
3M
-137M
0M
274M
-499M
34M
12.14 %
-378M
0M
-7M
676M
-149M
825M
312M
566M
426M
311M
-129M
256M
-321M
0M
288M
-714M
35M
8.03 %
-403M
0M
-226M
825M
34M
791M
278M
751M
406M
296M
-6M
60M
-130M
0M
295M
-108M
36M
8.9 %
0M
0M
-74M
791M
401M
390M
456M
714M
277M
327M
0M
235M
-40M
0M
212M
-144M
825M
297.01 %
0M
0M
-316M
390M
-448M
838M
502M
-63M
-253M
282M
48M
7M
-166M
0M
166M
2,686M
501M
-197.94 %
-221M
0M
5,892M
838M
838M
148M
-229M
401M
148M
294M
0M
75M
-195M
0M
211M
-108M
25M
16.73 %
-15M
0M
41M
148M
24M
124M
190M
363M
168M
240M
0M
-45M
0M
0M
203M
-150M
0M
0 %
0M
0M
-150M
74M
74M
20M
160M
462M
-365M
326M
0M
501M
0M
0M
191M
-337M
0M
-0 %
0M
0M
-337M
20M
20M
0M
271M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
830M
704M
174M
4M
124M
509M
-168M
128M
-240M
77M
10.89 %
0M
0M
-168M
1,805M
448M
1,357M
702M
403M
949M
185M
4M
-455M
-1M
375M
131M
-700M
76M
7.96 %
0M
-591M
3,071M
1,357M
61M
1,296M
272M
762M
221M
181M
18M
-54M
400M
-163M
145M
-447M
76M
34.65 %
-6M
-365M
5M
1,296M
129M
1,167M
617M
-96M
93M
178M
14M
10M
-392M
-178M
164M
-69M
76M
82.35 %
-1M
31M
314M
1,167M
-341M
1,508M
-260M
541M
769M
160M
13M
98M
350M
-10,713M
143M
1,944M
77M
10.09 %
17M
2,030M
2,260M
1,508M
-8,163M
9,671M
398M
467M
193M
105M
16M
-67M
221M
-143M
139M
8,600M
73M
37.85 %
-3M
8,744M
8,929M
9,671M
8,888M
783M
328M
495M
436M
107M
16M
-36M
-39M
-136M
124M
-159M
74M
17 %
-3M
-81M
-78M
783M
178M
605M
371M
316M
504M
106M
15M
-61M
-252M
-149M
137M
-95M
73M
14.47 %
-17M
23M
2M
605M
69M
536M
179M
584M
526M
100M
19M
19M
-84M
16M
163M
-99M
74M
14.14 %
-197M
180M
-8M
536M
-804M
1,340M
421M
630M
507M
94M
22M
-69M
77M
-108M
102M
-228M
76M
14.88 %
-286M
233M
-99M
1,340M
286M
1,054M
528M
427M
540M
93M
42M
-55M
-192M
300M
110M
-344M
76M
13.99 %
-250M
-4M
-14M
1,054M
263M
791M
317M
116M
323M
91M
12M
-32M
-289M
200M
92M
-371M
78M
24.03 %
-267M
-5M
-21M
791M
-164M
955M
24M
181M
1,454M
91M
11M
-1,426M
-116M
1,074M
85M
-933M
72M
4.96 %
-378M
-642M
-10M
955M
340M
615M
96M
431M
209M
90M
-3M
-48M
258M
-78M
72M
-290M
73M
35.23 %
-105M
306M
-9M
615M
76M
539M
359M
379M
109M
89M
10M
26M
153M
-181M
88M
-232M
74M
67.39 %
339M
-388M
-4M
539M
-31M
570M
291M
259M
220M
86M
10M
-35M
-15M
-128M
119M
-16M
74M
33.88 %
-167M
252M
-27M
570M
107M
463M
140M
326M
45M
91M
10M
54M
136M
16M
144M
-199M
75M
167.57 %
-233M
-50M
-5M
463M
-34M
497M
182M
397M
265M
95M
11M
-47M
77M
-82M
82M
-299M
77M
28.84 %
-275M
53M
132M
497M
6M
491M
315M
424M
210M
86M
13M
65M
62M
-66M
65M
-307M
78M
37.13 %
-276M
66M
-19M
491M
50M
441M
359M
307M
338M
84M
14M
1M
-124M
-177M
79M
-130M
70M
20.83 %
-212M
178M
-26M
441M
2M
439M
228M
363M
101M
91M
18M
132M
-73M
0M
93M
-526M
71M
71.05 %
-555M
122M
-20M
439M
-264M
703M
270M
467M
402M
90M
14M
-41M
14M
0M
79M
-383M
73M
18.18 %
-150M
-200M
-6M
703M
-5M
708M
388M
585M
345M
88M
17M
-44M
120M
0M
79M
-254M
73M
21.34 %
-100M
-61M
-7M
708M
218M
490M
506M
143M
365M
80M
22M
-11M
-309M
0M
86M
-2M
63M
17.16 %
-2M
101M
130M
490M
-86M
576M
57M
58M
204M
79M
15M
-328M
235M
0M
87M
145M
63M
30.67 %
500M
-113M
-17M
576M
115M
461M
-29M
255M
228M
82M
13M
-72M
13M
0M
64M
-247M
62M
27.11 %
-200M
22M
-10M
461M
-50M
511M
191M
298M
233M
77M
9M
2M
-13M
0M
54M
21M
65M
27.98 %
-172M
196M
-5M
511M
10M
501M
244M
192M
184M
72M
10M
-26M
-62M
0M
62M
-270M
51M
27.69 %
-128M
6M
-22M
501M
-137M
638M
130M
-47M
161M
72M
8M
-241M
-91M
0M
60M
-292M
51M
31.3 %
-200M
340M
-7M
638M
-614M
1,252M
-107M
304M
263M
74M
7M
-53M
-27M
0M
58M
265M
52M
19.78 %
-100M
6M
-20M
1,252M
517M
735M
246M
349M
223M
75M
6M
15M
29M
0M
58M
-259M
54M
24.34 %
199M
-9M
-190M
735M
19M
716M
291M
287M
259M
74M
10M
-25M
-29M
0M
70M
-473M
44M
17.14 %
1M
-344M
155M
716M
-251M
967M
217M
136M
-301M
106M
8M
232M
53M
0M
89M
-2M
43M
-14.22 %
420M
-23M
25M
967M
15M
952M
47M
173M
151M
82M
7M
-69M
8M
0M
104M
-99M
47M
31 %
-420M
348M
33M
952M
-36M
988M
69M
283M
201M
107M
13M
-21M
-22M
0M
165M
18M
46M
22.9 %
-78M
-6M
82M
988M
137M
851M
118M
270M
234M
68M
12M
1M
-50M
0M
162M
17M
38M
16.45 %
80M
4M
90M
851M
71M
780M
108M
166M
-85M
72M
20M
59M
-32M
0M
214M
-652M
38M
-45.45 %
-49M
-634M
68M
780M
-730M
1,510M
-48M
379M
252M
75M
-18M
-9M
78M
0M
191M
287M
39M
15.43 %
-98M
387M
36M
1,510M
446M
1,064M
188M
253M
258M
75M
2M
-89M
9M
0M
125M
-54M
39M
15.15 %
-50M
-6M
38M
1,064M
66M
998M
128M
164M
195M
76M
1M
-55M
-46M
0M
148M
4M
28M
14.52 %
-53M
-24M
109M
998M
14M
984M
16M
154M
654M
81M
-894M
84M
-108M
0M
112M
-143M
28M
4.34 %
-62M
-54M
-5M
984M
-116M
1,100M
42M
232M
172M
80M
1M
-43M
9M
0M
110M
-134M
29M
16.67 %
-96M
-9M
148M
1,100M
-7M
1,107M
122M
229M
133M
78M
-6M
-26M
48M
0M
78M
-14M
14M
10.84 %
-6M
4M
-6M
1,107M
129M
978M
151M
147M
142M
80M
2M
-26M
-43M
0M
77M
-35M
12M
7.87 %
1M
-24M
75M
978M
19M
959M
70M
61M
95M
320M
-233M
-28M
-116M
0M
367M
70M
12M
11.86 %
-8M
93M
-16M
959M
31M
928M
-306M
259M
117M
81M
0M
68M
54M
0M
8M
-25M
12M
9.59 %
-9M
-6M
-1M
928M
128M
800M
251M
187M
210M
78M
0M
97M
-98M
0M
14M
25M
9M
4.58 %
-8M
-35M
53M
800M
73M
727M
173M
215M
183M
77M
0M
68M
-19M
0M
21M
-21M
10M
5.22 %
-20M
2M
17M
727M
45M
682M
194M
157M
95M
311M
-230M
9M
-114M
0M
30M
-29M
9M
9.84 %
-3M
-25M
7M
682M
-22M
704M
127M
165M
167M
80M
0M
61M
-72M
0M
60M
-26M
9M
5.71 %
-15M
5M
-26M
704M
-37M
741M
105M
184M
203M
76M
0M
103M
-122M
0M
60M
-187M
8M
3.91 %
-10M
-181M
-8M
741M
19M
722M
124M
132M
142M
75M
0M
27M
-110M
0M
54M
-11M
8M
5.62 %
-3M
-3M
9M
722M
-18M
740M
78M
89M
58M
300M
-206M
-46M
-56M
0M
79M
-56M
8M
13.51 %
-7M
-61M
38M
740M
-144M
884M
89M
144M
145M
67M
0M
63M
-50M
0M
44M
-254M
8M
5.43 %
-21M
-229M
585M
884M
-197M
1,081M
144M
164M
156M
66M
0M
44M
-33M
0M
34M
-63M
6M
4.08 %
-19M
-38M
-29M
1,081M
-58M
1,139M
164M
55M
18M
93M
0M
74M
-123M
0M
44M
-15M
9M
50 %
3M
-9M
4M
1,139M
-115M
1,254M
55M
188M
5M
319M
-241M
9M
131M
0M
527M
-60M
8M
166.67 %
0M
0M
-16M
1,254M
-39M
1,293M
188M
109M
399M
85M
-43M
77M
-39M
0M
378M
7M
8M
1.98 %
0M
0M
25M
1,293M
148M
1,145M
109M
100M
104M
0M
0M
-13M
5M
0M
243M
-11M
8M
7.58 %
0M
0M
4M
1,145M
-5M
1,150M
100M
199M
-20M
74M
1M
104M
41M
0M
114M
-48M
9M
-42.86 %
0M
0M
311M
1,150M
474M
676M
199M
241M
-155M
88M
0M
94M
278M
0M
62M
-97M
8M
-5.56 %
378M
0M
-1M
676M
92M
584M
179M
-1M
158M
94M
0M
-42M
-214M
0M
14M
-219M
9M
6.19 %
-252M
0M
41M
584M
-399M
983M
-15M
180M
134M
92M
-1M
61M
-78M
0M
89M
-71M
8M
6.25 %
-66M
0M
-7M
983M
220M
763M
91M
166M
145M
86M
40M
-2M
-123M
0M
109M
-112M
9M
5.75 %
-60M
0M
2M
763M
-62M
825M
57M
287M
214M
73M
0M
-21M
-61M
0M
71M
46M
9M
4.26 %
145M
0M
14M
825M
294M
531M
216M
200M
128M
80M
0M
20M
5M
0M
101M
-54M
8M
6.58 %
-145M
0M
69M
531M
61M
470M
99M
67M
-117M
77M
-24M
240M
-117M
0M
67M
-689M
10M
-8 %
0M
0M
-681M
470M
-645M
1,115M
0M
12M
201M
81M
-104M
16M
-148M
0M
49M
-17M
8M
4.35 %
0M
0M
-28M
1,115M
324M
791M
-37M
336M
77M
75M
20M
25M
105M
0M
119M
1M
9M
12.5 %
0M
0M
9M
791M
278M
513M
217M
271M
109M
73M
-30M
39M
-1M
0M
61M
-58M
9M
7.81 %
0M
0M
-49M
513M
159M
354M
210M
165M
103M
75M
0M
28M
-52M
0M
71M
-76M
9M
8.33 %
0M
0M
-67M
354M
42M
312M
94M
-21M
117M
73M
5M
-33M
-182M
0M
44M
25M
9M
7.35 %
0M
0M
34M
312M
-78M
390M
-65M
198M
175M
89M
0M
52M
-48M
0M
80M
-66M
10M
5.45 %
0M
0M
189M
390M
-11M
401M
118M
326M
45M
73M
2M
3M
200M
0M
46M
-246M
812M
1815.38 %
0M
0M
566M
401M
-558M
959M
280M
148M
67M
71M
1M
68M
-64M
0M
46M
-817M
807M
1212.82 %
0M
0M
-817M
959M
-779M
1,738M
102M
42M
-10M
94M
0M
109M
-128M
0M
40M
985M
0M
-0 %
0M
0M
-12M
1,738M
900M
838M
2M
-172M
-58M
37M
1M
19M
-106M
0M
60M
238M
501M
-865.52 %
0M
0M
11M
838M
19M
819M
-232M
323M
-148M
102M
49M
-62M
267M
0M
12M
-7M
500M
-337.58 %
0M
0M
476M
819M
10M
809M
311M
-107M
-125M
71M
73M
-1M
-106M
0M
50M
2,498M
0M
-0 %
0M
0M
4,240M
809M
716M
93M
-157M
-107M
78M
72M
0M
-24M
-221M
0M
44M
-43M
0M
0 %
0M
0M
-16M
93M
-55M
148M
-151M
401M
148M
0M
0M
0M
0M
0M
211M
0M
25M
17.06 %
0M
0M
0M
148M
0M
0M
0M