CC Stock Annual Cash Flow. Download in Excel
Chemours Company (The)
CC 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
20.80
USD
1.55
(8.05%)
Previous close: 19.25 Open: 19.37 Bid: 20.3 Ask: 20.98
52 week range
15.10 32.70
Mkt Cap: 2,816 M Avg Vol (90 Days): 1,533,619
Last updated: Friday 22nd November 2024
Financials
CC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 19 M | 147 M | -208 M | -284 M | 116 M | 126 M | -202 M | -294 M | 58 M | |
| (Increase) Decrease in other current liabilities | -47 M | 642 M | ||||||||
| (Increase) Decrease in other working capital | 128 M | 12 M | 42 M | 2 M | ||||||
| (Increase) Decrease in payables | 18 M | 332 M | -170 M | 64 M | -169 M | 55 M | 454 M | 105 M | -72 M | |
| (Increase) Decrease in receivables | -64 M | 5 M | -88 M | 47 M | 173 M | 53 M | -225 M | 91 M | -10 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 | 95 M | ||
| CapitalExpenditureReported | 519 M | 338 M | 411 M | 498 M | 481 M | 267 M | 277 M | 307 M | 370 M | |
| Cash at beginning of period | 366 M | 902 M | 1,556 M | 1,201 M | 943 M | 1,105 M | 1,551 M | 1,304 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 | 1,807 M | |
| Cash flow | 182 M | 594 M | 640 M | 1,140 M | 760 M | 697 M | 820 M | 755 M | 556 M | |
| CashFlowFromContinuingInvestingActivities | -497 M | 357 M | -370 M | -487 M | -483 M | -234 M | 220 M | -284 M | -229 M | |
| ChangeInAccountPayable | 18 M | 332 M | -170 M | 64 M | -169 M | 55 M | 454 M | 105 M | -72 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | 332 M | -170 M | 64 M | -169 M | 55 M | 454 M | 105 M | -72 M | |
| ChangeInWorkingCapital | -27 M | 484 M | -466 M | -173 M | 248 M | 246 M | 27 M | -103 M | 620 M | |
| ChangesInAccountReceivables | -64 M | 5 M | -88 M | 47 M | 173 M | 53 M | -225 M | 91 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 M | 83 M | 23 M | -165 M | -120 M | -77 M | 20 M | -158 M | |
| Deferred income taxes | -198 M | -111 M | 83 M | 23 M | -165 M | -120 M | -77 M | 20 M | -158 M | |
| Depreciation | 267 M | 284 M | 273 M | 284 M | 311 M | 320 M | 317 M | 291 M | 307 M | |
| Depreciation unreconciled | 275 M | 304 M | 286 M | 295 M | 320 M | 329 M | 326 M | 300 M | 316 M | |
| DepreciationAndAmortization | 275 M | 304 M | 286 M | 295 M | 320 M | 320 M | 317 M | 291 M | 307 M | |
| EarningsLossesFromEquityInvestments | -12 M | -33 M | 18 M | -3 M | -11 M | -22 M | 11 M | |||
| Effect of exchange rate changes | -6 M | -19 M | 32 M | -15 M | -6 M | 38 M | -34 M | -32 M | 4 M | |
| FinancingCashFlow | 687 M | -396 M | 352 M | -993 M | -419 M | -449 M | -560 M | -686 M | 172 M | |
| Free cash flow | -325 M | 964 M | 268 M | 688 M | 178 M | 545 M | 1,051 M | 481 M | 329 M | |
| GainLossOnSaleOfPPE | 9 M | -254 M | -22 M | -45 M | -10 M | -8 M | -115 M | -21 M | -110 M | |
| IncomeTaxPaidSupplementalData | 53 M | 50 M | 79 M | 75 M | 85 M | 78 M | 149 M | 131 M | 54 M | |
| InterestPaidSupplementalData | 103 M | 208 M | 208 M | 206 M | 204 M | 208 M | 180 M | 164 M | 223 M | |
| IssuanceOfDebt | 3,481 M | -381 M | 468 M | -679 M | -22 M | -959 M | -875 M | -80 M | 353 M | |
| Net cash from financing activities | 687 M | -396 M | 352 M | -993 M | -529 M | -339 M | -560 M | -686 M | 172 M | |
| Net cash from investing activities | -497 M | 357 M | -370 M | -487 M | -483 M | -234 M | 220 M | -284 M | -229 M | |
| Net cash from operating activities | 182 M | 594 M | 640 M | 1,140 M | 650 M | 807 M | 820 M | 755 M | 556 M | |
| Net change in cash & cash equivalents | 372 M | 536 M | 654 M | -370 M | -258 M | 162 M | 480 M | -215 M | 499 M | |
| Net income from continuing operations | -90 M | 7 M | 747 M | 996 M | -52 M | 219 M | 608 M | 578 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 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 42 M | -12 M | 2 M | 2 M | -1000000.0 | 28 M | -11 M | -10 M | -2 M | |
| NetInvestmentPurchaseAndSale | 42 M | -12 M | 2 M | 2 M | -1000000.0 | 28 M | -11 M | -10 M | -2 M | |
| NetIssuancePaymentsOfDebt | 3,481 M | -381 M | 468 M | -679 M | -22 M | -959 M | -875 M | -80 M | 353 M | |
| NetLongTermDebtIssuance | 3,481 M | -381 M | 468 M | -679 M | -22 M | -959 M | -875 M | -80 M | 353 M | |
| NetPPEPurchaseAndSale | -507 M | 370 M | -372 M | -452 M | -472 M | -262 M | 231 M | -274 M | -227 M | |
| Operating (gains) losses | 9 M | -266 M | -54 M | -7 M | 368 M | 28 M | -99 M | -41 M | -89 M | |
| Other financing charges net | -2,610 M | -12 M | 503 M | -30 M | 784 M | 647 M | -8 M | 18 M | ||
| Other investing changes net | 42 M | -12 M | 2 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | -13 M | 6 M | |
| Other non-cash items | 213 M | 176 M | 44 M | 6 M | 41 M | -5 M | 35 M | 1000000.0 | 104 M | |
| Payment of cash dividends | 105 M | 22 M | 22 M | 148 M | 164 M | 164 M | 164 M | 154 M | 149 M | |
| PensionAndEmployeeBenefitExpense | -18 M | 381 M | 14 M | 6 M | 9 M | 9 M | ||||
| ProceedsFromStockOptionExercised | 11 M | 31 M | 16 M | 9 M | 16 M | 23 M | 51 M | 19 M | ||
| Purchase of property plant & equipment | -507 M | 370 M | -372 M | -452 M | -472 M | -262 M | 231 M | -274 M | -227 M | |
| Purchase of short term investments | 3,491 M | 495 M | 520 M | 150 M | 300 M | 648 M | ||||
| PurchaseOfInvestment | -2 M | 27 M | -12 M | 3 M | -8 M | |||||
| PurchaseOfLongTermInvestments | -2 M | 27 M | -12 M | 3 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 share | 8 M | 20 M | 13 M | 11 M | 9 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 | 143 M | |
| StockBasedCompensation | 24 M | 19 M | 16 M | 34 M | 27 M | 18 M |
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