Annual CFO
$1.90 B
+$80.00 M+4.40%
31 December 2023
Summary:
Celanese annual cash flow from operations is currently $1.90 billion, with the most recent change of +$80.00 million (+4.40%) on 31 December 2023. During the last 3 years, it has risen by +$556.00 million (+41.40%). CE annual CFO is now at all-time high.CE Cash From Operations Chart
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Quarterly CFO
$79.00 M
-$213.00 M-72.95%
30 September 2024
Summary:
Celanese quarterly cash flow from operations is currently $79.00 million, with the most recent change of -$213.00 million (-72.95%) on 30 September 2024. Over the past year, it has dropped by -$324.00 million (-80.40%). CE quarterly CFO is now -90.48% below its all-time high of $830.00 million, reached on 31 December 2023.CE Quarterly CFO Chart
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TTM CFO
$1.30 B
-$324.00 M-19.93%
30 September 2024
Summary:
Celanese TTM cash flow from operations is currently $1.30 billion, with the most recent change of -$324.00 million (-19.93%) on 30 September 2024. Over the past year, it has dropped by -$308.00 million (-19.13%). CE TTM CFO is now -37.88% below its all-time high of $2.10 billion, reached on 31 March 2024.CE TTM CFO Chart
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CE Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.4% | -80.4% | -19.1% |
| 3 y3 years | +41.4% | -87.5% | -10.0% |
| 5 y5 years | +21.9% | -80.1% | -12.7% |
CE Cash From Operations High & Low
| 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 years | at high | +41.4% | -90.5% | +182.3% | -37.9% | at low |
| 5 y | 5 years | at high | +41.4% | -90.5% | +182.3% | -37.9% | +8.5% |
| alltime | all time | at high | +3114.3% | -90.5% | +145.9% | -37.9% | +708.4% |
Celanese Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $79.00 M(-72.9%) | $1.30 B(-19.9%) |
| June 2024 | - | $292.00 M(+189.1%) | $1.63 B(-22.4%) |
| Mar 2024 | - | $101.00 M(-87.8%) | $2.10 B(+10.4%) |
| Dec 2023 | $1.90 B(+4.4%) | $830.00 M(+106.0%) | $1.90 B(+18.0%) |
| Sept 2023 | - | $403.00 M(-47.1%) | $1.61 B(-3.8%) |
| June 2023 | - | $762.00 M(-893.8%) | $1.67 B(+19.0%) |
| Mar 2023 | - | -$96.00 M(-117.7%) | $1.41 B(-22.6%) |
| Dec 2022 | $1.82 B(+3.5%) | $541.00 M(+15.8%) | $1.82 B(-2.3%) |
| Sept 2022 | - | $467.00 M(-5.7%) | $1.86 B(-8.0%) |
| June 2022 | - | $495.00 M(+56.6%) | $2.02 B(+3.5%) |
| Mar 2022 | - | $316.00 M(-45.9%) | $1.96 B(+11.4%) |
| Dec 2021 | $1.76 B(+30.8%) | $584.00 M(-7.3%) | $1.76 B(+21.4%) |
| Sept 2021 | - | $630.00 M(+47.5%) | $1.45 B(+15.9%) |
| June 2021 | - | $427.00 M(+268.1%) | $1.25 B(+4.0%) |
| Mar 2021 | - | $116.00 M(-57.7%) | $1.20 B(-10.6%) |
| Dec 2020 | $1.34 B(-7.6%) | $274.00 M(-36.4%) | $1.34 B(-3.7%) |
| Sept 2020 | - | $431.00 M(+13.7%) | $1.40 B(+2.5%) |
| June 2020 | - | $379.00 M(+46.3%) | $1.36 B(-3.2%) |
| Mar 2020 | - | $259.00 M(-20.6%) | $1.41 B(-3.3%) |
| Dec 2019 | $1.45 B(-6.7%) | $326.00 M(-17.9%) | $1.45 B(-2.5%) |
| Sept 2019 | - | $397.00 M(-6.4%) | $1.49 B(-4.5%) |
| June 2019 | - | $424.00 M(+38.1%) | $1.56 B(-9.3%) |
| Mar 2019 | - | $307.00 M(-15.4%) | $1.72 B(+10.5%) |
| Dec 2018 | $1.56 B(+94.0%) | $363.00 M(-22.3%) | $1.56 B(+24.3%) |
| Sept 2018 | - | $467.00 M(-20.2%) | $1.25 B(+20.4%) |
| June 2018 | - | $585.00 M(+309.1%) | $1.04 B(+38.1%) |
| Mar 2018 | - | $143.00 M(+146.6%) | $754.00 M(-6.1%) |
| Dec 2017 | $803.00 M(-10.1%) | $58.00 M(-77.3%) | $803.00 M(+15.0%) |
| Sept 2017 | - | $255.00 M(-14.4%) | $698.00 M(-6.6%) |
| June 2017 | - | $298.00 M(+55.2%) | $747.00 M(-6.4%) |
| Mar 2017 | - | $192.00 M(-508.5%) | $798.00 M(-10.6%) |
| Dec 2016 | $893.00 M(+3.6%) | -$47.00 M(-115.5%) | $893.00 M(-17.0%) |
| Sept 2016 | - | $304.00 M(-12.9%) | $1.08 B(+13.9%) |
| June 2016 | - | $349.00 M(+21.6%) | $945.00 M(+7.5%) |
| Mar 2016 | - | $287.00 M(+111.0%) | $879.00 M(+2.0%) |
| Dec 2015 | $862.00 M(-10.4%) | $136.00 M(-21.4%) | $862.00 M(-3.4%) |
| Sept 2015 | - | $173.00 M(-38.9%) | $892.00 M(-18.8%) |
| June 2015 | - | $283.00 M(+4.8%) | $1.10 B(+2.8%) |
| Mar 2015 | - | $270.00 M(+62.7%) | $1.07 B(+11.0%) |
| Dec 2014 | $962.00 M(+26.2%) | $166.00 M(-56.2%) | $962.00 M(+1.3%) |
| Sept 2014 | - | $379.00 M(+49.8%) | $950.00 M(+18.3%) |
| June 2014 | - | $253.00 M(+54.3%) | $803.00 M(+3.1%) |
| Mar 2014 | - | $164.00 M(+6.5%) | $779.00 M(+2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2013 | $762.00 M(+5.5%) | $154.00 M(-33.6%) | $762.00 M(+13.9%) |
| Sept 2013 | - | $232.00 M(+1.3%) | $669.00 M(-3.9%) |
| June 2013 | - | $229.00 M(+55.8%) | $696.00 M(+6.4%) |
| Mar 2013 | - | $147.00 M(+141.0%) | $654.00 M(-9.4%) |
| Dec 2012 | $722.00 M(+13.2%) | $61.00 M(-76.4%) | $722.00 M(-11.7%) |
| Sept 2012 | - | $259.00 M(+38.5%) | $818.00 M(+13.0%) |
| June 2012 | - | $187.00 M(-13.0%) | $724.00 M(+0.4%) |
| Mar 2012 | - | $215.00 M(+36.9%) | $721.00 M(+13.0%) |
| Dec 2011 | $638.00 M(+41.2%) | $157.00 M(-4.8%) | $638.00 M(+11.9%) |
| Sept 2011 | - | $165.00 M(-10.3%) | $570.00 M(+3.8%) |
| June 2011 | - | $184.00 M(+39.4%) | $549.00 M(+3.8%) |
| Mar 2011 | - | $132.00 M(+48.3%) | $529.00 M(+17.0%) |
| Dec 2010 | $452.00 M(-24.2%) | $89.00 M(-38.2%) | $452.00 M(-18.0%) |
| Sept 2010 | - | $144.00 M(-12.2%) | $551.00 M(+6.8%) |
| June 2010 | - | $164.00 M(+198.2%) | $516.00 M(+14.2%) |
| Mar 2010 | - | $55.00 M(-70.7%) | $452.00 M(-24.2%) |
| Dec 2009 | $596.00 M(+1.7%) | $188.00 M(+72.5%) | $596.00 M(-8.2%) |
| Sept 2009 | - | $109.00 M(+9.0%) | $649.00 M(+20.4%) |
| June 2009 | - | $100.00 M(-49.7%) | $539.00 M(-12.9%) |
| Mar 2009 | - | $199.00 M(-17.4%) | $619.00 M(+5.6%) |
| Dec 2008 | $586.00 M(+3.5%) | $241.00 M(<-9900.0%) | $586.00 M(-7.3%) |
| Sept 2008 | - | -$1.00 M(-100.6%) | $632.00 M(-24.1%) |
| June 2008 | - | $180.00 M(+8.4%) | $833.00 M(+15.7%) |
| Mar 2008 | - | $166.00 M(-42.2%) | $720.00 M(+27.2%) |
| Dec 2007 | $566.00 M(-24.6%) | $287.00 M(+43.5%) | $566.00 M(-3.4%) |
| Sept 2007 | - | $200.00 M(+198.5%) | $586.00 M(-11.6%) |
| June 2007 | - | $67.00 M(+458.3%) | $663.00 M(-15.4%) |
| Mar 2007 | - | $12.00 M(-96.1%) | $784.00 M(+4.4%) |
| Dec 2006 | $751.00 M(+7.1%) | $307.00 M(+10.8%) | $751.00 M(+18.8%) |
| Sept 2006 | - | $277.00 M(+47.3%) | $632.00 M(-6.8%) |
| June 2006 | - | $188.00 M(-995.2%) | $678.00 M(+6.3%) |
| Mar 2006 | - | -$21.00 M(-111.2%) | $638.00 M(-9.0%) |
| Dec 2005 | $701.00 M(-1212.7%) | $188.00 M(-41.8%) | $701.00 M(+105.6%) |
| Sept 2005 | - | $323.00 M(+118.2%) | $341.00 M(0.0%) |
| June 2005 | - | $148.00 M(+252.4%) | $341.00 M(+296.5%) |
| Mar 2005 | - | $42.00 M(-124.4%) | $86.00 M(-236.5%) |
| Dec 2004 | -$63.00 M(-115.7%) | -$172.00 M(-153.3%) | -$63.00 M(-157.8%) |
| Sept 2004 | - | $323.00 M(-401.9%) | $109.00 M(-150.9%) |
| June 2004 | - | -$107.00 M(0.0%) | -$214.00 M(+100.0%) |
| Mar 2004 | - | -$107.00 M | -$107.00 M |
| Dec 2003 | $401.00 M(+10.5%) | - | - |
| Dec 2002 | $363.00 M(-21.4%) | - | - |
| Dec 2001 | $462.00 M | - | - |
FAQ
- What is Celanese annual cash flow from operations?
- What is the all time high annual CFO for Celanese?
- What is Celanese annual CFO year-on-year change?
- What is Celanese quarterly cash flow from operations?
- What is the all time high quarterly CFO for Celanese?
- What is Celanese quarterly CFO year-on-year change?
- What is Celanese TTM cash flow from operations?
- What is the all time high TTM CFO for Celanese?
- What is Celanese TTM CFO year-on-year change?
What is Celanese annual cash flow from operations?
The current annual CFO of CE is $1.90 B
What is the all time high annual CFO for Celanese?
Celanese all-time high annual cash flow from operations is $1.90 B
What is Celanese annual CFO year-on-year change?
Over the past year, CE annual cash flow from operations has changed by +$80.00 M (+4.40%)
What is Celanese quarterly cash flow from operations?
The current quarterly CFO of CE is $79.00 M
What is the all time high quarterly CFO for Celanese?
Celanese all-time high quarterly cash flow from operations is $830.00 M
What is Celanese quarterly CFO year-on-year change?
Over the past year, CE quarterly cash flow from operations has changed by -$324.00 M (-80.40%)
What is Celanese TTM cash flow from operations?
The current TTM CFO of CE is $1.30 B
What is the all time high TTM CFO for Celanese?
Celanese all-time high TTM cash flow from operations is $2.10 B
What is Celanese TTM CFO year-on-year change?
Over the past year, CE TTM cash flow from operations has changed by -$308.00 M (-19.13%)