CELANESE CORPORATION
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $641.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $207.7M | 32.4% |
| Dividends Paid | $18.8M | 2.9% |
| Stock Repurchases | $296.3M | 46.2% |
| Net Change in Short-Term Borrowings | $50.2M | 7.8% |
| Working Capital | $55.0M | 8.6% |
| Other | $13.0M | 2.0% |
| Net Cash Flow | $0 | 0.0% |