Chemours Company (The)
CC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
26.48
USD
0.11
(0.42%)
Optionable: Yes Market Cap: 3,930 M 90-day average vol: 2,088,576
Previous close: 26.37 Open: 26.72 Bid: 26.06 Ask: 27.0
52 week range
15.10 39.05
Last updated: Friday 19th April 2024
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CC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 19 M | 147 M | -208 M | -284 M | 116 M | 126 M | -202 M | -390 M | |
| (Increase) Decrease in other working capital | 128 M | 12 M | |||||||
| (Increase) Decrease in payables | 18 M | 332 M | -170 M | 64 M | -169 M | 55 M | 454 M | 195 M | |
| (Increase) Decrease in receivables | -64 M | 5 M | -88 M | 47 M | 173 M | 53 M | -225 M | 91 M | |
| Acquisitions | -32 M | -1000000.0 | -37 M | -10 M | |||||
| AssetImpairmentCharge | 206 M | 124 M | 3 M | 4 M | 43 M | 22 M | 5 M | ||
| CapitalExpenditureReported | 519 M | 338 M | 411 M | 498 M | 481 M | 267 M | 277 M | 307 M | |
| Cash at beginning of period | 366 M | 902 M | 1,556 M | 1,201 M | 943 M | 1,105 M | 1,551 M | ||
| Cash at end of period | 372 M | 902 M | 654 M | 1,201 M | 943 M | 1,105 M | 1,551 M | 1,304 M | |
| Cash flow | 182 M | 594 M | 640 M | 1,140 M | 760 M | 697 M | 820 M | 754 M | |
| CashFlowFromContinuingInvestingActivities | -497 M | 357 M | -370 M | -487 M | -483 M | -234 M | 220 M | -284 M | |
| ChangeInAccountPayable | 18 M | 332 M | -170 M | 64 M | -169 M | 55 M | 454 M | 195 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | 332 M | -170 M | 64 M | -169 M | 55 M | 454 M | 195 M | |
| ChangeInWorkingCapital | -27 M | 484 M | -466 M | -173 M | 248 M | 246 M | 27 M | -104 M | |
| ChangesInAccountReceivables | -64 M | 5 M | -88 M | 47 M | 173 M | 53 M | -225 M | 91 M | |
| CommonStockDividendPaid | -105 M | -22 M | -22 M | -148 M | -164 M | -164 M | -164 M | -154 M | |
| CommonStockPayments | -106 M | -644 M | -322 M | -173 M | -495 M | ||||
| Current deferred income taxes | -198 M | -111 M | 83 M | 23 M | -165 M | -120 M | -77 M | 20 M | |
| Deferred income taxes | -198 M | -111 M | 83 M | 23 M | -165 M | -120 M | -77 M | 20 M | |
| Depreciation | 267 M | 284 M | 273 M | 284 M | 311 M | 320 M | 317 M | 291 M | |
| Depreciation unreconciled | 275 M | 304 M | 286 M | 295 M | 320 M | 329 M | 326 M | 300 M | |
| DepreciationAndAmortization | 275 M | 304 M | 286 M | 295 M | 320 M | 329 M | 326 M | 300 M | |
| EarningsLossesFromEquityInvestments | -12 M | -33 M | 18 M | -3 M | -11 M | -22 M | |||
| Effect of exchange rate changes | -6 M | -19 M | 32 M | -15 M | -6 M | 38 M | -34 M | -32 M | |
| FinancingCashFlow | 687 M | -396 M | 352 M | -993 M | -419 M | -449 M | -560 M | -685 M | |
| Free cash flow | -325 M | 964 M | 268 M | 688 M | 178 M | 545 M | 1,051 M | 480 M | |
| GainLossOnSaleOfPPE | 9 M | -254 M | -22 M | -45 M | -10 M | -8 M | -115 M | -21 M | |
| IncomeTaxPaidSupplementalData | 53 M | 50 M | 79 M | 75 M | 85 M | 78 M | 149 M | 131 M | |
| InterestPaidSupplementalData | 103 M | 208 M | 208 M | 206 M | 204 M | 208 M | 180 M | 164 M | |
| IssuanceOfDebt | 3,481 M | -381 M | 468 M | -679 M | -22 M | -959 M | -875 M | -80 M | |
| Net cash from financing activities | 687 M | -396 M | 352 M | -993 M | -529 M | -339 M | -560 M | -685 M | |
| Net cash from investing activities | -497 M | 357 M | -370 M | -487 M | -483 M | -234 M | 220 M | -284 M | |
| Net cash from operating activities | 182 M | 594 M | 640 M | 1,140 M | 650 M | 807 M | 820 M | 754 M | |
| Net change in cash & cash equivalents | 372 M | 536 M | 654 M | -370 M | -264 M | 200 M | 446 M | -215 M | |
| Net income from continuing operations | -90 M | 7 M | 747 M | 996 M | -52 M | 219 M | 608 M | 578 M | |
| NetBusinessPurchaseAndSale | -32 M | -1000000.0 | -37 M | -10 M | |||||
| NetCommonStockIssuance | -106 M | -644 M | -322 M | -173 M | -495 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | -12 M | 2 M | 2 M | -1000000 | 28 M | -11 M | 3 M | |
| NetInvestmentPurchaseAndSale | 42 M | -12 M | 2 M | 2 M | -1000000 | 28 M | -11 M | 3 M | |
| NetIssuancePaymentsOfDebt | 3,481 M | -381 M | 468 M | -679 M | -22 M | -959 M | -875 M | -80 M | |
| NetLongTermDebtIssuance | 3,481 M | -381 M | 468 M | -679 M | -22 M | -959 M | -875 M | -79 M | |
| NetPPEPurchaseAndSale | -507 M | 370 M | -372 M | -452 M | -472 M | -262 M | 231 M | -307 M | |
| Operating (gains) losses | 9 M | -266 M | -54 M | -7 M | 368 M | 28 M | -99 M | -41 M | |
| Other financing charges net | -2,610 M | -12 M | 503 M | -30 M | 784 M | 647 M | -7 M | ||
| Other investing changes net | 42 M | -12 M | 2 M | 2 M | 1000000 | 1000000.0 | 1000000.0 | 20 M | |
| Other non-cash items | 213 M | 176 M | 44 M | 6 M | 41 M | -5 M | 35 M | -17 M | |
| Payment of cash dividends | 105 M | 22 M | 22 M | 148 M | 164 M | 164 M | 164 M | 154 M | |
| PensionAndEmployeeBenefitExpense | -18 M | 381 M | 14 M | 6 M | 9 M | ||||
| ProceedsFromStockOptionExercised | 11 M | 31 M | 16 M | 9 M | 16 M | 23 M | 51 M | ||
| Purchase of property plant & equipment | -507 M | 370 M | -372 M | -452 M | -472 M | -262 M | 231 M | -307 M | |
| Purchase of short term investments | 3,491 M | 495 M | 520 M | 150 M | 300 M | ||||
| PurchaseOfInvestment | -2 M | 27 M | -12 M | 3 M | |||||
| PurchaseOfLongTermInvestments | -2 M | 27 M | -12 M | 3 M | |||||
| PurchaseOfPPE | -519 M | -338 M | -411 M | -498 M | -481 M | -267 M | -277 M | -307 M | |
| Repayment of debt | -10 M | -381 M | -27 M | -679 M | -172 M | -1,259 M | -875 M | -79 M | |
| RepaymentOfDebt | -10 M | -381 M | -27 M | -679 M | -172 M | -1,259 M | -875 M | -80 M | |
| Repurchase of capital stock | -106 M | -644 M | -322 M | -173 M | -495 M | ||||
| Revenue per share | 8 M | 20 M | 13 M | 11 M | 9 M | 9 M | 9 M | 9 M | |
| SaleOfPPE | 12 M | 708 M | 39 M | 46 M | 9 M | 5 M | 508 M | 33 M | |
| StockBasedCompensation | 24 M | 19 M | 16 M | 34 M | 27 M |
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