Celanese Corp
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
CE$48.93+0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| (In $ millions) | |||
| Operating Activities | |||
| Net earnings (loss) | (1,151) | (1,534) | 1,947 |
| Adjustments to reconcile net earnings (loss) to net cash provided by (used in) operating activities | |||
| Asset impairment losses | 1,513 | 1,639 | 15 |
| Depreciation, amortization and accretion | 786 | 823 | 739 |
| Pension and postretirement net periodic benefit cost | 8 | 6 | 13 |
| Pension and postretirement contributions | (54) | (54) | (49) |
| Actuarial (gain) loss on pension and postretirement plans | (45) | 37 | 66 |
| Pension curtailments and settlements, net | (3) | (9) | 1 |
| Deferred income taxes, net | (278) | 213 | (972) |
| (Gain) loss on disposition of businesses and assets, net | 5 | 13 | (501) |
| Stock-based compensation | 24 | 32 | 40 |
| Undistributed earnings in unconsolidated affiliates | 13 | (33) | 55 |
| Other, net | 81 | 19 | 9 |
| Operating cash provided by (used in) discontinued operations | 12 | (5) | (2) |
| Changes in operating assets and liabilities | |||
| Trade receivables - third party and affiliates, net | 213 | 92 | 105 |
| Inventories | 154 | 11 | 398 |
| Other assets | 167 | 1 | 285 |
| Trade payables - third party and affiliates | 26 | (234) | 20 |
| Other liabilities | (325) | (51) | (270) |
| Net cash provided by (used in) operating activities | 1,146 | 966 | 1,899 |
| Investing Activities | |||
| Capital expenditures on property, plant and equipment | (343) | (435) | (568) |
| Acquisitions, net of cash acquired | — | — | 52 |
| Proceeds from sale of businesses and assets, net | 21 | — | 480 |
| Settlement of cross-currency swap agreement | — | 17 | — |
| Other, net | (27) | (52) | (98) |
| Net cash provided by (used in) investing activities | (349) | (470) | (134) |
| Financing Activities | |||
| Net change in short-term borrowings with maturities of 3 months or less | 8 | 15 | (278) |
| Proceeds from short-term borrowings | 606 | 160 | 452 |
| Repayments of short-term borrowings | (637) | (418) | (603) |
| Proceeds from long-term debt | 4,352 | 328 | 3,001 |
| Repayments of long-term debt | (4,652) | (1,033) | (3,660) |
| Common stock dividends | (13) | (307) | (305) |
| Distributions/dividends to noncontrolling interests | (30) | (33) | (11) |
| Other, net | (147) | (25) | (52) |
| Net cash provided by (used in) financing activities | (513) | (1,313) | (1,456) |
| Exchange rate effects on cash and cash equivalents | 17 | (26) | (12) |
| Net increase (decrease) in cash and cash equivalents | 301 | (843) | 297 |
| Cash and cash equivalents as of beginning of period | 962 | 1,805 | 1,508 |
| Cash and cash equivalents as of end of period | 1,263 | 962 | 1,805 |
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