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CC Stock Annual Cash Flow. Download in Excel

Chemours Company (The) logo

Chemours Company (The)

Sector: Basic Materials   

Industry: Specialty Chemicals

17.72
 
USD
  
0.25
  
(1.43%)
Previous close: 17.47  Open: 17.29  Bid: 17.24  Ask: 18.35
52 week range    
15.10   
   32.70
Mkt Cap: 2,721 M  Avg Vol (90 Days): 2,392,349
Peers   
PLTYF / 
LWLG / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
80
Value
30
Technical
55
Quality
How are these ranks calculated?
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Financials

CC Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets19 M147 M-208 M-284 M116 M126 M-202 M-294 M58 M
(Increase) Decrease in other current liabilities-47 M642 M
(Increase) Decrease in other working capital128 M12 M42 M2 M
(Increase) Decrease in payables18 M332 M-170 M64 M-169 M55 M454 M105 M-72 M
(Increase) Decrease in receivables-64 M5 M-88 M47 M173 M53 M-225 M91 M-10 M
Acquisitions-32 M-1000000.0-37 M-10 M
AssetImpairmentCharge206 M124 M3 M4 M43 M22 M5 M95 M
CapitalExpenditureReported519 M338 M411 M498 M481 M267 M277 M307 M370 M
Cash at beginning of period366 M902 M1,556 M1,201 M943 M1,105 M1,551 M1,304 M
Cash at end of period372 M902 M654 M1,201 M943 M1,105 M1,551 M1,304 M1,807 M
Cash flow182 M594 M640 M1,140 M760 M697 M820 M755 M556 M
CashFlowFromContinuingInvestingActivities-497 M357 M-370 M-487 M-483 M-234 M220 M-284 M-229 M
ChangeInAccountPayable18 M332 M-170 M64 M-169 M55 M454 M105 M-72 M
ChangeInPayablesAndAccruedExpense18 M332 M-170 M64 M-169 M55 M454 M105 M-72 M
ChangeInWorkingCapital-27 M484 M-466 M-173 M248 M246 M27 M-103 M620 M
ChangesInAccountReceivables-64 M5 M-88 M47 M173 M53 M-225 M91 M-10 M
CommonStockDividendPaid-105 M-22 M-22 M-148 M-164 M-164 M-164 M-154 M-149 M
CommonStockPayments-106 M-644 M-322 M-173 M-495 M-69 M
Current deferred income taxes-198 M-111 M83 M23 M-165 M-120 M-77 M20 M-158 M
Deferred income taxes-198 M-111 M83 M23 M-165 M-120 M-77 M20 M-158 M
Depreciation267 M284 M273 M284 M311 M320 M317 M291 M307 M
Depreciation unreconciled275 M304 M286 M295 M320 M329 M326 M300 M316 M
DepreciationAndAmortization275 M304 M286 M295 M320 M320 M317 M291 M307 M
EarningsLossesFromEquityInvestments-12 M-33 M18 M-3 M-11 M-22 M11 M
Effect of exchange rate changes-6 M-19 M32 M-15 M-6 M38 M-34 M-32 M4 M
FinancingCashFlow687 M-396 M352 M-993 M-419 M-449 M-560 M-686 M172 M
Free cash flow-325 M964 M268 M688 M178 M545 M1,051 M481 M329 M
GainLossOnSaleOfPPE9 M-254 M-22 M-45 M-10 M-8 M-115 M-21 M-110 M
IncomeTaxPaidSupplementalData53 M50 M79 M75 M85 M78 M149 M131 M54 M
InterestPaidSupplementalData103 M208 M208 M206 M204 M208 M180 M164 M223 M
IssuanceOfDebt3,481 M-381 M468 M-679 M-22 M-959 M-875 M-80 M353 M
Net cash from financing activities687 M-396 M352 M-993 M-529 M-339 M-560 M-686 M172 M
Net cash from investing activities-497 M357 M-370 M-487 M-483 M-234 M220 M-284 M-229 M
Net cash from operating activities182 M594 M640 M1,140 M650 M807 M820 M755 M556 M
Net change in cash & cash equivalents372 M536 M654 M-370 M-258 M162 M480 M-215 M499 M
Net income from continuing operations-90 M7 M747 M996 M-52 M219 M608 M578 M-237 M
NetBusinessPurchaseAndSale-32 M-1000000.0-37 M-10 M
NetCommonStockIssuance-106 M-644 M-322 M-173 M-495 M-69 M
NetInvestmentPropertiesPurchaseAndSale42 M-12 M2 M2 M-1000000.028 M-11 M-10 M-2 M
NetInvestmentPurchaseAndSale42 M-12 M2 M2 M-1000000.028 M-11 M-10 M-2 M
NetIssuancePaymentsOfDebt3,481 M-381 M468 M-679 M-22 M-959 M-875 M-80 M353 M
NetLongTermDebtIssuance3,481 M-381 M468 M-679 M-22 M-959 M-875 M-80 M353 M
NetPPEPurchaseAndSale-507 M370 M-372 M-452 M-472 M-262 M231 M-274 M-227 M
Operating (gains) losses9 M-266 M-54 M-7 M368 M28 M-99 M-41 M-89 M
Other financing charges net-2,610 M-12 M503 M-30 M784 M647 M-8 M18 M
Other investing changes net42 M-12 M2 M2 M1000000.01000000.01000000.0-13 M6 M
Other non-cash items213 M176 M44 M6 M41 M-5 M35 M1000000.0104 M
Payment of cash dividends105 M22 M22 M148 M164 M164 M164 M154 M149 M
PensionAndEmployeeBenefitExpense-18 M381 M14 M6 M9 M9 M
ProceedsFromStockOptionExercised11 M31 M16 M9 M16 M23 M51 M19 M
Purchase of property plant & equipment-507 M370 M-372 M-452 M-472 M-262 M231 M-274 M-227 M
Purchase of short term investments3,491 M495 M520 M150 M300 M648 M
PurchaseOfInvestment-2 M27 M-12 M3 M-8 M
PurchaseOfLongTermInvestments-2 M27 M-12 M3 M-8 M
PurchaseOfPPE-519 M-338 M-411 M-498 M-481 M-267 M-277 M-307 M-370 M
Repayment of debt-10 M-381 M-27 M-679 M-172 M-1,259 M-875 M-80 M-295 M
RepaymentOfDebt-10 M-381 M-27 M-679 M-172 M-1,259 M-875 M-80 M-295 M
Repurchase of capital stock-106 M-644 M-322 M-173 M-495 M-69 M
Revenue per share8 M20 M13 M11 M9 M9 M9 M9 M9 M
SaleOfPPE12 M708 M39 M46 M9 M5 M508 M33 M143 M
StockBasedCompensation24 M19 M16 M34 M27 M18 M
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