The Chemours Company (CC)
NYSE: CC · Real-Time Price · USD
20.62
+2.80 (15.73%)
Nov 4, 2024, 1:04 PM EST - Market open
The Chemours Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76 | -238 | 578 | 608 | 219 | -52 | Upgrade
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| Depreciation & Amortization | 297 | 307 | 291 | 317 | 320 | 268 | Upgrade
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| Other Amortization | 12 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -7 | -110 | -21 | -115 | -8 | -10 | Upgrade
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| Asset Writedown & Restructuring Costs | 56 | - | - | - | - | 43 | Upgrade
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| Loss (Gain) on Equity Investments | 12 | 11 | -22 | -11 | - | -3 | Upgrade
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| Stock-Based Compensation | 17 | 18 | 27 | 34 | 16 | 19 | Upgrade
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| Other Operating Activities | -23 | -61 | -4 | -49 | -105 | 238 | Upgrade
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| Change in Accounts Receivable | -146 | -10 | 91 | -225 | 175 | 191 | Upgrade
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| Change in Inventory | -104 | 58 | -294 | -210 | 126 | 116 | Upgrade
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| Change in Accounts Payable | 166 | -72 | 105 | 281 | 55 | -169 | Upgrade
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| Change in Other Net Operating Assets | -645 | 644 | -5 | 175 | - | - | Upgrade
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| Operating Cash Flow | -289 | 556 | 755 | 814 | 807 | 650 | Upgrade
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| Operating Cash Flow Growth | - | -26.36% | -7.25% | 0.87% | 24.15% | -42.98% | Upgrade
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| Capital Expenditures | -386 | -370 | -307 | -277 | -267 | -481 | Upgrade
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| Sale of Property, Plant & Equipment | -130 | 5 | - | - | 5 | 9 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -10 | Upgrade
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| Divestitures | 138 | 138 | 16 | 508 | - | - | Upgrade
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| Other Investing Activities | 2 | -2 | -10 | -11 | 28 | -1 | Upgrade
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| Investing Cash Flow | -376 | -229 | -284 | 220 | -234 | -483 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 312 | 278 | Upgrade
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| Long-Term Debt Issued | - | 771 | 105 | 741 | 800 | - | Upgrade
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| Total Debt Issued | 120 | 771 | 105 | 741 | 1,112 | 278 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -422 | -168 | Upgrade
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| Long-Term Debt Repaid | - | -378 | -185 | -949 | -949 | -22 | Upgrade
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| Total Debt Repaid | -123 | -378 | -185 | -949 | -1,371 | -190 | Upgrade
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| Net Debt Issued (Repaid) | -3 | 393 | -80 | -208 | -259 | 88 | Upgrade
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| Issuance of Common Stock | 9 | 19 | 51 | 23 | 16 | 9 | Upgrade
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| Repurchase of Common Stock | -4 | -88 | -501 | -175 | -2 | -352 | Upgrade
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| Common Dividends Paid | -149 | -149 | -154 | -164 | -164 | -164 | Upgrade
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| Other Financing Activities | 21 | -3 | -2 | -30 | -40 | - | Upgrade
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| Financing Cash Flow | -126 | 172 | -686 | -554 | -449 | -419 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 4 | -32 | -34 | 38 | -6 | Upgrade
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| Net Cash Flow | -781 | 503 | -247 | 446 | 162 | -258 | Upgrade
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| Free Cash Flow | -675 | 186 | 448 | 537 | 540 | 169 | Upgrade
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| Free Cash Flow Growth | - | -58.48% | -16.57% | -0.56% | 219.53% | -73.68% | Upgrade
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| Free Cash Flow Margin | -11.74% | 3.09% | 6.59% | 8.46% | 10.87% | 3.06% | Upgrade
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| Free Cash Flow Per Share | -4.54 | 1.25 | 2.83 | 3.18 | 3.25 | 1.03 | Upgrade
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| Cash Interest Paid | 223 | 223 | 164 | 180 | 208 | 204 | Upgrade
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| Cash Income Tax Paid | 54 | 54 | 131 | 149 | 78 | 85 | Upgrade
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| Levered Free Cash Flow | 452.25 | 316.63 | 220.75 | 443.25 | 555.13 | -132.63 | Upgrade
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| Unlevered Free Cash Flow | 602.75 | 437.63 | 313.63 | 549.88 | 677.38 | -11.63 | Upgrade
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| Change in Net Working Capital | 46 | -61 | 193 | -44 | -329 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.