Annual CFI
-$134.00 M
+$11.01 B+98.80%
December 31, 2023
Summary
- As of February 21, 2025, CE annual cash flow from investing activities is -$134.00 million, with the most recent change of +$11.01 billion (+98.80%) on December 31, 2023.
- During the last 3 years, CE annual CFI has fallen by -$726.00 million (-122.64%).
- CE annual CFI is now -122.64% below its all-time high of $592.00 million, reached on December 31, 2020.
Performance
CE Cash From Investing Chart
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Earnings dates
Quarterly CFI
-$100.00 M
-$9.00 M-9.89%
September 30, 2024
Summary
- As of February 21, 2025, CE quarterly cash flow from investing activities is -$100.00 million, with the most recent change of -$9.00 million (-9.89%) on September 30, 2024.
- Over the past year, CE quarterly CFI has dropped by -$475.00 million (-126.67%).
- CE quarterly CFI is now -110.21% below its all-time high of $979.00 million, reached on December 31, 2020.
Performance
CE Quarterly CFI Chart
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TTM CFI
-$510.00 M
-$475.00 M-1357.14%
September 30, 2024
Summary
- As of February 21, 2025, CE TTM cash flow from investing activities is -$510.00 million, with the most recent change of -$475.00 million (-1357.14%) on September 30, 2024.
- Over the past year, CE TTM CFI has increased by +$10.17 billion (+95.22%).
- CE TTM CFI is now -143.37% below its all-time high of $1.18 billion, reached on June 30, 2021.
Performance
CE TTM CFI Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CE Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.8% | -126.7% | +95.2% |
| 3 y3 years | -122.6% | +38.6% | +95.5% |
| 5 y5 years | +73.6% | +38.6% | +95.5% |
CE Cash From Investing 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 | at high | +98.8% | -126.7% | +99.1% | -1357.1% | +95.5% |
| 5 y | 5-year | -122.6% | +98.8% | -110.2% | +99.1% | -143.4% | +95.5% |
| alltime | all time | -122.6% | +98.8% | -110.2% | +99.1% | -143.4% | +95.5% |
Celanese Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$100.00 M(+9.9%) | -$510.00 M(+1357.1%) |
| Jun 2024 | - | -$91.00 M(-39.7%) | -$35.00 M(-67.3%) |
| Mar 2024 | - | -$151.00 M(-10.1%) | -$107.00 M(-20.1%) |
| Dec 2023 | -$134.00 M(-98.8%) | -$168.00 M(-144.8%) | -$134.00 M(-98.7%) |
| Sep 2023 | - | $375.00 M(-330.1%) | -$10.68 B(-4.6%) |
| Jun 2023 | - | -$163.00 M(-8.4%) | -$11.20 B(+0.2%) |
| Mar 2023 | - | -$178.00 M(-98.3%) | -$11.17 B(+0.3%) |
| Dec 2022 | -$11.14 B(+895.6%) | -$10.71 B(+7391.6%) | -$11.14 B(+550.0%) |
| Sep 2022 | - | -$143.00 M(+5.1%) | -$1.71 B(+2.1%) |
| Jun 2022 | - | -$136.00 M(-8.7%) | -$1.68 B(+22.9%) |
| Mar 2022 | - | -$149.00 M(-88.4%) | -$1.37 B(+22.1%) |
| Dec 2021 | -$1.12 B(-289.0%) | -$1.29 B(+1090.7%) | -$1.12 B(-197.6%) |
| Sep 2021 | - | -$108.00 M(-161.0%) | $1.15 B(-2.6%) |
| Jun 2021 | - | $177.00 M(+80.6%) | $1.18 B(+43.8%) |
| Mar 2021 | - | $98.00 M(-90.0%) | $818.00 M(+38.2%) |
| Dec 2020 | $592.00 M(-220.1%) | $979.00 M(-1355.1%) | $592.00 M(-206.7%) |
| Sep 2020 | - | -$78.00 M(-56.9%) | -$555.00 M(-0.7%) |
| Jun 2020 | - | -$181.00 M(+41.4%) | -$559.00 M(+25.9%) |
| Mar 2020 | - | -$128.00 M(-23.8%) | -$444.00 M(-9.9%) |
| Dec 2019 | -$493.00 M(-2.8%) | -$168.00 M(+104.9%) | -$493.00 M(+16.5%) |
| Sep 2019 | - | -$82.00 M(+24.2%) | -$423.00 M(+1.0%) |
| Jun 2019 | - | -$66.00 M(-62.7%) | -$419.00 M(-6.7%) |
| Mar 2019 | - | -$177.00 M(+80.6%) | -$449.00 M(-11.4%) |
| Dec 2018 | -$507.00 M(-7.7%) | -$98.00 M(+25.6%) | -$507.00 M(+1.2%) |
| Sep 2018 | - | -$78.00 M(-18.8%) | -$501.00 M(+2.0%) |
| Jun 2018 | - | -$96.00 M(-59.1%) | -$491.00 M(-31.8%) |
| Mar 2018 | - | -$235.00 M(+155.4%) | -$720.00 M(+31.1%) |
| Dec 2017 | -$549.00 M(+25.1%) | -$92.00 M(+35.3%) | -$549.00 M(-22.0%) |
| Sep 2017 | - | -$68.00 M(-79.1%) | -$704.00 M(+2.0%) |
| Jun 2017 | - | -$325.00 M(+407.8%) | -$690.00 M(+61.2%) |
| Mar 2017 | - | -$64.00 M(-74.1%) | -$428.00 M(-2.5%) |
| Dec 2016 | -$439.00 M(-21.3%) | -$247.00 M(+357.4%) | -$439.00 M(+51.9%) |
| Sep 2016 | - | -$54.00 M(-14.3%) | -$289.00 M(-15.5%) |
| Jun 2016 | - | -$63.00 M(-16.0%) | -$342.00 M(-25.7%) |
| Mar 2016 | - | -$75.00 M(-22.7%) | -$460.00 M(-17.6%) |
| Dec 2015 | -$558.00 M(-20.9%) | -$97.00 M(-9.3%) | -$558.00 M(-19.0%) |
| Sep 2015 | - | -$107.00 M(-40.9%) | -$689.00 M(-11.2%) |
| Jun 2015 | - | -$181.00 M(+4.6%) | -$776.00 M(+6.7%) |
| Mar 2015 | - | -$173.00 M(-24.1%) | -$727.00 M(+3.1%) |
| Dec 2014 | -$705.00 M(+67.1%) | -$228.00 M(+17.5%) | -$705.00 M(+15.8%) |
| Sep 2014 | - | -$194.00 M(+47.0%) | -$609.00 M(+15.3%) |
| Jun 2014 | - | -$132.00 M(-12.6%) | -$528.00 M(+8.6%) |
| Mar 2014 | - | -$151.00 M(+14.4%) | -$486.00 M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | -$422.00 M(-15.6%) | -$132.00 M(+16.8%) | -$422.00 M(+7.4%) |
| Sep 2013 | - | -$113.00 M(+25.6%) | -$393.00 M(-0.3%) |
| Jun 2013 | - | -$90.00 M(+3.4%) | -$394.00 M(-8.8%) |
| Mar 2013 | - | -$87.00 M(-15.5%) | -$432.00 M(-13.6%) |
| Dec 2012 | -$500.00 M(+13.4%) | -$103.00 M(-9.6%) | -$500.00 M(-7.7%) |
| Sep 2012 | - | -$114.00 M(-10.9%) | -$542.00 M(-8.3%) |
| Jun 2012 | - | -$128.00 M(-17.4%) | -$591.00 M(+32.8%) |
| Mar 2012 | - | -$155.00 M(+6.9%) | -$445.00 M(+0.9%) |
| Dec 2011 | -$441.00 M(-21.3%) | -$145.00 M(-11.0%) | -$441.00 M(-7.2%) |
| Sep 2011 | - | -$163.00 M(-1005.6%) | -$475.00 M(+13.6%) |
| Jun 2011 | - | $18.00 M(-111.9%) | -$418.00 M(-27.8%) |
| Mar 2011 | - | -$151.00 M(-15.6%) | -$579.00 M(+3.4%) |
| Dec 2010 | -$560.00 M(-1906.5%) | -$179.00 M(+68.9%) | -$560.00 M(+3.5%) |
| Sep 2010 | - | -$106.00 M(-25.9%) | -$541.00 M(+26.7%) |
| Jun 2010 | - | -$143.00 M(+8.3%) | -$427.00 M(+3.6%) |
| Mar 2010 | - | -$132.00 M(-17.5%) | -$412.00 M(-1429.0%) |
| Dec 2009 | $31.00 M(-115.4%) | -$160.00 M(-2100.0%) | $31.00 M(-80.5%) |
| Sep 2009 | - | $8.00 M(-106.3%) | $159.00 M(+960.0%) |
| Jun 2009 | - | -$128.00 M(-141.2%) | $15.00 M(-94.0%) |
| Mar 2009 | - | $311.00 M(-1071.9%) | $248.00 M(-223.4%) |
| Dec 2008 | -$201.00 M(-240.6%) | -$32.00 M(-76.5%) | -$201.00 M(-9.5%) |
| Sep 2008 | - | -$136.00 M(-229.5%) | -$222.00 M(+20.0%) |
| Jun 2008 | - | $105.00 M(-176.1%) | -$185.00 M(-42.2%) |
| Mar 2008 | - | -$138.00 M(+160.4%) | -$320.00 M(-323.8%) |
| Dec 2007 | $143.00 M(-153.4%) | -$53.00 M(-46.5%) | $143.00 M(-4.7%) |
| Sep 2007 | - | -$99.00 M(+230.0%) | $150.00 M(-21.5%) |
| Jun 2007 | - | -$30.00 M(-109.2%) | $191.00 M(+33.6%) |
| Mar 2007 | - | $325.00 M(-806.5%) | $143.00 M(-153.4%) |
| Dec 2006 | -$268.00 M(-70.5%) | -$46.00 M(-20.7%) | -$268.00 M(-23.6%) |
| Sep 2006 | - | -$58.00 M(-25.6%) | -$351.00 M(-62.4%) |
| Jun 2006 | - | -$78.00 M(-9.3%) | -$933.00 M(+5.1%) |
| Mar 2006 | - | -$86.00 M(-33.3%) | -$888.00 M(-2.1%) |
| Dec 2005 | -$907.00 M(-49.9%) | -$129.00 M(-79.8%) | -$907.00 M(+5.0%) |
| Sep 2005 | - | -$640.00 M(+1839.4%) | -$864.00 M(+118.7%) |
| Jun 2005 | - | -$33.00 M(-68.6%) | -$395.00 M(-80.4%) |
| Mar 2005 | - | -$105.00 M(+22.1%) | -$2.01 B(+11.1%) |
| Dec 2004 | -$1.81 B(+558.2%) | -$86.00 M(-49.7%) | -$1.81 B(+5.0%) |
| Sep 2004 | - | -$171.00 M(-89.6%) | -$1.72 B(+11.0%) |
| Jun 2004 | - | -$1.65 B(-1817.7%) | -$1.55 B(-1717.7%) |
| Mar 2004 | - | $96.00 M | $96.00 M |
| Dec 2003 | -$275.00 M(+97.8%) | - | - |
| Dec 2002 | -$139.00 M(+32.4%) | - | - |
| Dec 2001 | -$105.00 M | - | - |
FAQ
- What is Celanese annual cash flow from investing activities?
- What is the all time high annual CFI for Celanese?
- What is Celanese annual CFI year-on-year change?
- What is Celanese quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Celanese?
- What is Celanese quarterly CFI year-on-year change?
- What is Celanese TTM cash flow from investing activities?
- What is the all time high TTM CFI for Celanese?
- What is Celanese TTM CFI year-on-year change?
What is Celanese annual cash flow from investing activities?
The current annual CFI of CE is -$134.00 M
What is the all time high annual CFI for Celanese?
Celanese all-time high annual cash flow from investing activities is $592.00 M
What is Celanese annual CFI year-on-year change?
Over the past year, CE annual cash flow from investing activities has changed by +$11.01 B (+98.80%)
What is Celanese quarterly cash flow from investing activities?
The current quarterly CFI of CE is -$100.00 M
What is the all time high quarterly CFI for Celanese?
Celanese all-time high quarterly cash flow from investing activities is $979.00 M
What is Celanese quarterly CFI year-on-year change?
Over the past year, CE quarterly cash flow from investing activities has changed by -$475.00 M (-126.67%)
What is Celanese TTM cash flow from investing activities?
The current TTM CFI of CE is -$510.00 M
What is the all time high TTM CFI for Celanese?
Celanese all-time high TTM cash flow from investing activities is $1.18 B
What is Celanese TTM CFI year-on-year change?
Over the past year, CE TTM cash flow from investing activities has changed by +$10.17 B (+95.22%)