Celanese Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -21.4% | +10.5% | -115.7% | – | +5.2% | -24.6% | +3.5% | +1.7% | -24.2% | +41.2% | +13.2% | +5.5% | +26.2% | -10.4% | +3.6% | -10.1% | +94.0% | -6.7% | -41.5% | +106.7% | +3.5% | +4.4% | -49.1% | +18.6% | |
| – | -26.4% | +22.5% | -4.1% | +16.0% | -9.5% | +5.1% | +15.8% | -78.6% | -20.8% | +1.6% | +416.1% | -0.3% | -6.6% | +21.8% | -18.7% | +5.1% | +12.6% | +2.0% | +0.0% | +6.2% | +26.5% | +48.7% | +15.8% | -5.6% | |
| – | – | – | – | – | – | – | – | +37.4% | +22.3% | +1.2% | -92.0% | +20.0% | +91.7% | -13.0% | -22.5% | +51.6% | +51.1% | -32.4% | -41.7% | +239.3% | -36.8% | -33.3% | -20.0% | -25.0% | |
| – | – | – | – | -64.6% | +164.7% | – | – | – | – | +860.0% | -108.3% | – | – | – | -399.0% | – | – | -97.5% | -64,200.0% | – | -1,368.2% | – | – | – | |
| – | – | – | – | – | – | – | – | – | -289.9% | – | – | – | – | -222.2% | – | – | -243.4% | – | +85.4% | -274.3% | – | +84.3% | -139.5% | – | |
| – | +6.3% | +3.9% | -21.3% | +27.7% | +39.2% | -2.4% | -4.9% | +28.1% | -11.1% | -34.6% | +101.0% | -8.0% | +79.8% | -23.3% | -52.7% | +8.5% | +26.2% | +9.8% | -1.6% | +28.3% | +16.3% | +4.6% | -23.4% | -21.1% | |
| – | +32.4% | +97.8% | +558.2% | -49.2% | -70.9% | – | -240.6% | – | -1,906.5% | -21.3% | +13.4% | -15.6% | +67.1% | -20.9% | -21.3% | +25.1% | -7.7% | -2.8% | – | -289.0% | +895.6% | -98.8% | +250.7% | -25.7% | |
| – | – | – | +1,904.0% | +64.7% | -95.6% | -2.8% | -2.9% | -2.9% | -6.1% | +9.7% | +26.5% | +93.0% | +73.5% | +20.8% | +15.5% | +19.9% | +16.2% | +7.1% | -2.3% | +3.8% | -2.3% | +2.7% | +0.7% | -95.8% | |
| – | – | – | +1,373.3% | – | – | – | -6.2% | – | -442.9% | -35.4% | +45.2% | +264.4% | +52.4% | +68.0% | +19.0% | +0.0% | +61.0% | +23.7% | -34.7% | +53.8% | -98.3% | -100.0% | – | – | |
| – | – | – | – | – | – | – | – | – | +266.3% | -39.5% | – | -253.7% | +233.7% | – | -102.2% | – | -134.2% | – | -291.1% | – | +2,552.5% | -110.2% | -12.9% | -65.9% | |
| – | -55.5% | -28.0% | – | -105.4% | -25.0% | +561.1% | -30.1% | -77.6% | +246.4% | -34.8% | – | -765.3% | +27.3% | -84.1% | +1,050.0% | -53.8% | +231.9% | -19.7% | +57.3% | -29.2% | – | -114.1% | -9.8% | -60.9% | |
| – | +270.0% | -67.6% | +3,391.7% | -153.5% | – | -91.5% | -538.2% | – | -188.9% | – | – | -91.0% | -916.0% | – | -275.9% | – | – | – | +1,950.0% | -185.2% | – | -69.4% | -383.8% | – | |
| – | -41.0% | +18.8% | -220.5% | – | -9.2% | -39.0% | +12.2% | -21.5% | -42.9% | +210.0% | -28.1% | +23.4% | -26.2% | +20.4% | +89.2% | -17.2% | +127.8% | -11.2% | -55.2% | +165.4% | -1.1% | +4.3% | -60.1% | +51.2% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.