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: $900.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $23.0M | 2.6% |
| Net Change in Short-Term Borrowings | $9.0M | 1.0% |
| Other Financing | $80.0M | 8.9% |
| Working Capital | $210.0M | 23.3% |
| Net Cash Flow | $578.0M | 64.2% |