Annual CFF
-$1.31 B
+$143.00 M+9.82%
December 31, 2024
Summary
- As of February 26, 2025, CE annual cash flow from financing activities is -$1.31 billion, with the most recent change of +$143.00 million (+9.82%) on December 31, 2024.
- During the last 3 years, CE annual CFF has fallen by -$271.00 million (-26.01%).
- CE annual CFF is now -112.76% below its all-time high of $10.29 billion, reached on December 31, 2022.
Performance
CE Cash From Financing Chart
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Quarterly CFF
-$189.00 M
+$187.00 M+49.73%
December 31, 2024
Summary
- As of February 26, 2025, CE quarterly cash flow from financing activities is -$189.00 million, with the most recent change of +$187.00 million (+49.73%) on December 31, 2024.
- Over the past year, CE quarterly CFF has increased by +$187.00 million (+49.73%).
- CE quarterly CFF is now -102.20% below its all-time high of $8.60 billion, reached on September 30, 2022.
Performance
CE Quarterly CFF Chart
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TTM CFF
-$1.31 B
+$51.00 M+3.74%
December 31, 2024
Summary
- As of February 26, 2025, CE TTM cash flow from financing activities is -$1.31 billion, with the most recent change of +$51.00 million (+3.74%) on December 31, 2024.
- Over the past year, CE TTM CFF has increased by +$51.00 million (+3.74%).
- CE TTM CFF is now -112.73% below its all-time high of $10.32 billion, reached on March 31, 2023.
Performance
CE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.8% | +49.7% | +3.7% |
| 3 y3 years | -26.0% | +49.7% | +3.7% |
| 5 y5 years | -40.4% | +49.7% | +3.7% |
CE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -112.8% | +9.8% | -102.2% | +73.0% | -112.7% | +22.2% |
| 5 y | 5-year | -112.8% | +10.7% | -102.2% | +79.7% | -112.7% | +32.3% |
| alltime | all time | -112.8% | +10.7% | -102.2% | +79.7% | -112.7% | +32.3% |
Celanese Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.31 B(-9.8%) | -$189.00 M(-49.7%) | -$1.31 B(-3.7%) |
| Sep 2024 | - | -$376.00 M(-23.1%) | -$1.36 B(-19.2%) |
| Jun 2024 | - | -$489.00 M(+88.8%) | -$1.69 B(+2.6%) |
| Mar 2024 | - | -$259.00 M(+7.9%) | -$1.65 B(+13.0%) |
| Dec 2023 | -$1.46 B(-114.1%) | -$240.00 M(-65.7%) | -$1.46 B(-300.0%) |
| Sep 2023 | - | -$700.00 M(+56.6%) | $728.00 M(-92.7%) |
| Jun 2023 | - | -$447.00 M(+547.8%) | $10.03 B(-2.8%) |
| Mar 2023 | - | -$69.00 M(-103.5%) | $10.32 B(+0.3%) |
| Dec 2022 | $10.29 B(-1087.5%) | $1.94 B(-77.4%) | $10.29 B(+24.8%) |
| Sep 2022 | - | $8.60 B(-5508.8%) | $8.25 B(-1519.4%) |
| Jun 2022 | - | -$159.00 M(+67.4%) | -$581.00 M(-24.2%) |
| Mar 2022 | - | -$95.00 M(-4.0%) | -$766.00 M(-26.5%) |
| Dec 2021 | -$1.04 B(-29.2%) | -$99.00 M(-56.6%) | -$1.04 B(-44.5%) |
| Sep 2021 | - | -$228.00 M(-33.7%) | -$1.88 B(-3.2%) |
| Jun 2021 | - | -$344.00 M(-7.3%) | -$1.94 B(+6.1%) |
| Mar 2021 | - | -$371.00 M(-60.2%) | -$1.83 B(+24.1%) |
| Dec 2020 | -$1.47 B(+57.3%) | -$933.00 M(+221.7%) | -$1.47 B(+99.6%) |
| Sep 2020 | - | -$290.00 M(+25.0%) | -$737.00 M(-1.2%) |
| Jun 2020 | - | -$232.00 M(+1350.0%) | -$746.00 M(-9.1%) |
| Mar 2020 | - | -$16.00 M(-92.0%) | -$821.00 M(-12.2%) |
| Dec 2019 | -$935.00 M(-19.7%) | -$199.00 M(-33.4%) | -$935.00 M(-25.9%) |
| Sep 2019 | - | -$299.00 M(-2.6%) | -$1.26 B(-6.2%) |
| Jun 2019 | - | -$307.00 M(+136.2%) | -$1.35 B(+4.1%) |
| Mar 2019 | - | -$130.00 M(-75.3%) | -$1.29 B(+11.0%) |
| Dec 2018 | -$1.17 B(+231.9%) | -$526.00 M(+37.3%) | -$1.17 B(+135.8%) |
| Sep 2018 | - | -$383.00 M(+50.8%) | -$494.00 M(+38.0%) |
| Jun 2018 | - | -$254.00 M(>+9900.0%) | -$358.00 M(+331.3%) |
| Mar 2018 | - | -$2.00 M(-101.4%) | -$83.00 M(-76.4%) |
| Dec 2017 | -$351.00 M(-53.8%) | $145.00 M(-158.7%) | -$351.00 M(-55.5%) |
| Sep 2017 | - | -$247.00 M(-1276.2%) | -$788.00 M(+185.5%) |
| Jun 2017 | - | $21.00 M(-107.8%) | -$276.00 M(-50.4%) |
| Mar 2017 | - | -$270.00 M(-7.5%) | -$556.00 M(-26.7%) |
| Dec 2016 | -$759.00 M(+1050.0%) | -$292.00 M(-210.2%) | -$759.00 M(+61.8%) |
| Sep 2016 | - | $265.00 M(-202.3%) | -$469.00 M(-43.7%) |
| Jun 2016 | - | -$259.00 M(-45.2%) | -$833.00 M(+49.8%) |
| Mar 2016 | - | -$473.00 M(>+9900.0%) | -$556.00 M(+742.4%) |
| Dec 2015 | -$66.00 M(-84.1%) | -$2.00 M(-98.0%) | -$66.00 M(-90.8%) |
| Sep 2015 | - | -$99.00 M(-650.0%) | -$716.00 M(+117.0%) |
| Jun 2015 | - | $18.00 M(+5.9%) | -$330.00 M(-17.9%) |
| Mar 2015 | - | $17.00 M(-102.6%) | -$402.00 M(-3.1%) |
| Dec 2014 | -$415.00 M | -$652.00 M(-327.2%) | -$415.00 M(-541.5%) |
| Sep 2014 | - | $287.00 M(-631.5%) | $94.00 M(-128.7%) |
| Jun 2014 | - | -$54.00 M(-1450.0%) | -$327.00 M(+13.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | $4.00 M(-102.8%) | -$287.00 M(-12.0%) |
| Dec 2013 | -$326.00 M(-765.3%) | -$143.00 M(+6.7%) | -$326.00 M(+188.5%) |
| Sep 2013 | - | -$134.00 M(+857.1%) | -$113.00 M(+2725.0%) |
| Jun 2013 | - | -$14.00 M(-60.0%) | -$4.00 M(-111.4%) |
| Mar 2013 | - | -$35.00 M(-150.0%) | $35.00 M(-28.6%) |
| Dec 2012 | $49.00 M(-119.4%) | $70.00 M(-380.0%) | $49.00 M(-198.0%) |
| Sep 2012 | - | -$25.00 M(-200.0%) | -$50.00 M(-2.0%) |
| Jun 2012 | - | $25.00 M(-219.0%) | -$51.00 M(-80.6%) |
| Mar 2012 | - | -$21.00 M(-27.6%) | -$263.00 M(+4.0%) |
| Dec 2011 | -$253.00 M(-34.8%) | -$29.00 M(+11.5%) | -$253.00 M(-9.6%) |
| Sep 2011 | - | -$26.00 M(-86.1%) | -$280.00 M(-44.9%) |
| Jun 2011 | - | -$187.00 M(+1600.0%) | -$508.00 M(+32.3%) |
| Mar 2011 | - | -$11.00 M(-80.4%) | -$384.00 M(-1.0%) |
| Dec 2010 | -$388.00 M(+246.4%) | -$56.00 M(-78.0%) | -$388.00 M(-1.0%) |
| Sep 2010 | - | -$254.00 M(+303.2%) | -$392.00 M(+199.2%) |
| Jun 2010 | - | -$63.00 M(+320.0%) | -$131.00 M(+65.8%) |
| Mar 2010 | - | -$15.00 M(-75.0%) | -$79.00 M(-29.5%) |
| Dec 2009 | -$112.00 M(-77.6%) | -$60.00 M(-957.1%) | -$112.00 M(-24.8%) |
| Sep 2009 | - | $7.00 M(-163.6%) | -$149.00 M(-60.3%) |
| Jun 2009 | - | -$11.00 M(-77.1%) | -$375.00 M(-13.8%) |
| Mar 2009 | - | -$48.00 M(-50.5%) | -$435.00 M(-12.8%) |
| Dec 2008 | -$499.00 M(-30.1%) | -$97.00 M(-55.7%) | -$499.00 M(+40.2%) |
| Sep 2008 | - | -$219.00 M(+208.5%) | -$356.00 M(+86.4%) |
| Jun 2008 | - | -$71.00 M(-36.6%) | -$191.00 M(-76.4%) |
| Mar 2008 | - | -$112.00 M(-343.5%) | -$809.00 M(+13.3%) |
| Dec 2007 | -$714.00 M(+561.1%) | $46.00 M(-185.2%) | -$714.00 M(-5.9%) |
| Sep 2007 | - | -$54.00 M(-92.2%) | -$759.00 M(-0.5%) |
| Jun 2007 | - | -$689.00 M(+3952.9%) | -$763.00 M(+408.7%) |
| Mar 2007 | - | -$17.00 M(-1800.0%) | -$150.00 M(+38.9%) |
| Dec 2006 | -$108.00 M(-25.0%) | $1.00 M(-101.7%) | -$108.00 M(-38.3%) |
| Sep 2006 | - | -$58.00 M(-23.7%) | -$175.00 M(-51.8%) |
| Jun 2006 | - | -$76.00 M(-404.0%) | -$363.00 M(-67.1%) |
| Mar 2006 | - | $25.00 M(-137.9%) | -$1.10 B(+666.7%) |
| Dec 2005 | -$144.00 M(-105.4%) | -$66.00 M(-73.2%) | -$144.00 M(-190.0%) |
| Sep 2005 | - | -$246.00 M(-69.9%) | $160.00 M(-59.9%) |
| Jun 2005 | - | -$817.00 M(-182.9%) | $399.00 M(-89.3%) |
| Mar 2005 | - | $985.00 M(+313.9%) | $3.71 B(+38.3%) |
| Dec 2004 | $2.69 B(-2587.0%) | $238.00 M(-3500.0%) | $2.69 B(+9.7%) |
| Sep 2004 | - | -$7.00 M(-100.3%) | $2.45 B(-0.3%) |
| Jun 2004 | - | $2.50 B(-5909.3%) | $2.46 B(-5809.3%) |
| Mar 2004 | - | -$43.00 M | -$43.00 M |
| Dec 2003 | -$108.00 M(-28.0%) | - | - |
| Dec 2002 | -$150.00 M(-55.5%) | - | - |
| Dec 2001 | -$337.00 M | - | - |
FAQ
- What is Celanese annual cash flow from financing activities?
- What is the all time high annual CFF for Celanese?
- What is Celanese annual CFF year-on-year change?
- What is Celanese quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Celanese?
- What is Celanese quarterly CFF year-on-year change?
- What is Celanese TTM cash flow from financing activities?
- What is the all time high TTM CFF for Celanese?
- What is Celanese TTM CFF year-on-year change?
What is Celanese annual cash flow from financing activities?
The current annual CFF of CE is -$1.31 B
What is the all time high annual CFF for Celanese?
Celanese all-time high annual cash flow from financing activities is $10.29 B
What is Celanese annual CFF year-on-year change?
Over the past year, CE annual cash flow from financing activities has changed by +$143.00 M (+9.82%)
What is Celanese quarterly cash flow from financing activities?
The current quarterly CFF of CE is -$189.00 M
What is the all time high quarterly CFF for Celanese?
Celanese all-time high quarterly cash flow from financing activities is $8.60 B
What is Celanese quarterly CFF year-on-year change?
Over the past year, CE quarterly cash flow from financing activities has changed by +$187.00 M (+49.73%)
What is Celanese TTM cash flow from financing activities?
The current TTM CFF of CE is -$1.31 B
What is the all time high TTM CFF for Celanese?
Celanese all-time high TTM cash flow from financing activities is $10.32 B
What is Celanese TTM CFF year-on-year change?
Over the past year, CE TTM cash flow from financing activities has changed by +$51.00 M (+3.74%)