The Chemours Company (CC)
NYSE: CC · Real-Time Price · USD
21.53
+0.73 (3.51%)
Nov 22, 2024, 4:00 PM EST - Market closed

The Chemours Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
76-238578608219-52
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Depreciation & Amortization
297307291317320268
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Other Amortization
1299999
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Loss (Gain) From Sale of Assets
-7-110-21-115-8-10
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Asset Writedown & Restructuring Costs
56----43
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Loss (Gain) on Equity Investments
1211-22-11--3
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Stock-Based Compensation
171827341619
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Other Operating Activities
-23-61-4-49-105238
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Change in Accounts Receivable
-146-1091-225175191
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Change in Inventory
-10458-294-210126116
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Change in Accounts Payable
166-7210528155-169
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Change in Other Net Operating Assets
-645644-5175--
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Operating Cash Flow
-289556755814807650
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Operating Cash Flow Growth
--26.36%-7.25%0.87%24.15%-42.98%
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Capital Expenditures
-386-370-307-277-267-481
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Sale of Property, Plant & Equipment
-1305--59
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Cash Acquisitions
------10
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Divestitures
13813816508--
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Other Investing Activities
2-2-10-1128-1
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Investing Cash Flow
-376-229-284220-234-483
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Short-Term Debt Issued
----312278
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Long-Term Debt Issued
-771105741800-
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Total Debt Issued
1207711057411,112278
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Short-Term Debt Repaid
-----422-168
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Long-Term Debt Repaid
--378-185-949-949-22
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Total Debt Repaid
-123-378-185-949-1,371-190
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Net Debt Issued (Repaid)
-3393-80-208-25988
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Issuance of Common Stock
9195123169
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Repurchase of Common Stock
-4-88-501-175-2-352
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Common Dividends Paid
-149-149-154-164-164-164
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Other Financing Activities
21-3-2-30-40-
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Financing Cash Flow
-126172-686-554-449-419
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Foreign Exchange Rate Adjustments
104-32-3438-6
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Net Cash Flow
-781503-247446162-258
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Free Cash Flow
-675186448537540169
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Free Cash Flow Growth
--58.48%-16.57%-0.56%219.53%-73.68%
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Free Cash Flow Margin
-11.74%3.09%6.59%8.46%10.87%3.06%
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Free Cash Flow Per Share
-4.511.252.833.183.251.03
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Cash Interest Paid
223223164180208204
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Cash Income Tax Paid
54541311497885
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Levered Free Cash Flow
-14.88316.63220.75443.25555.13-132.63
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Unlevered Free Cash Flow
135.63437.63313.63549.88677.38-11.63
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Change in Net Working Capital
99-61193-44-32997
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Source: S&P Capital IQ. Standard template. Financial Sources.