The Chemours Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-238	578	608	219	-52	995	746	7	-90	400	Upgrade
Depreciation & Amortization	307	291	317	320	311	284	273	284	267	257	Upgrade
Share-Based Compensation	18	27	34	16	19	24	29	0	0	0	Upgrade
Other Operating Activities	469	-141	-145	252	372	-163	-408	303	5	-152	Upgrade
Operating Cash Flow	556	755	814	807	650	1,140	640	594	182	505	Upgrade
Operating Cash Flow Growth	-26.36%	-7.25%	0.87%	24.15%	-42.98%	78.13%	7.74%	226.37%	-63.96%	-36.72%	Upgrade
Capital Expenditures	-370	-307	-277	-267	-481	-498	-411	-338	-519	-604	Upgrade
Acquisitions	143	33	508	5	-1	9	39	707	-20	24	Upgrade
Change in Investments	-8	3	-12	27	-2	2	2	-12	42	0	Upgrade
Other Investing Activities	6	-13	1	1	1	-	-	-	-	20	Upgrade
Investing Cash Flow	-229	-284	220	-234	-483	-487	-370	357	-497	-560	Upgrade
Dividends Paid	-149	-154	-164	-164	-164	-148	-22	-22	-105	0	Upgrade
Share Issuance / Repurchase	-50	-444	-150	16	-313	-628	-75	11	0	0	Upgrade
Debt Issued / Paid	389	-81	-237	-285	88	-200	461	-385	3,481	0	Upgrade
Other Financing Activities	-18	-7	-3	-16	-30	-17	-12	-	-2,689	55	Upgrade
Financing Cash Flow	172	-686	-554	-449	-419	-993	352	-396	687	55	Upgrade
Exchange Rate Effect	4	-32	-34	38	-6	-15	32	-19	-6	0	Upgrade
Net Cash Flow	503	-247	446	162	-258	-355	654	536	366	0	Upgrade
Free Cash Flow	186	448	537	540	169	642	229	256	-337	-99	Upgrade
Free Cash Flow Growth	-58.48%	-16.57%	-0.56%	219.53%	-73.68%	180.35%	-10.55%	-	-	-	Upgrade
Free Cash Flow Margin	3.09%	6.59%	8.46%	10.87%	3.06%	9.67%	3.70%	4.74%	-5.89%	-1.54%	Upgrade
Free Cash Flow Per Share	1.25	2.97	3.29	3.28	1.03	3.75	1.24	1.41	-1.86	-0.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).