Chemours (CC)

NYSE: CC · Real-Time Price · USD

12.49

0.29 (2.38%)

At close: May 02, 2025, 3:59 PM

12.51

0.12%

After-hours: May 02, 2025, 05:54 PM EDT

Chemours Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	86M	-238M	578M	608M	219M	-52M	996M	747M	7M
Depreciation & Amortization	301M	307M	291M	317M	320M	311M	284M	273M	284M
Stock-Based Compensation	15M	19M	27M	34M	16M	19M	24M	29M	19M
Other Working Capital	-1.04B	634M	-299M	252M	163M	63M	-253M	-378M	147M
Other Non-Cash Items	44M	6M	-58M	-89M	16M	399M	32M	57M	196M
Deferred Income Tax	-27M	-158M	20M	-77M	-120M	-165M	23M	83M	-111M
Change in Working Capital	-1.05B	620M	-104M	27M	356M	138M	-206M	-466M	484M
Operating Cash Flow	-633M	556M	754M	820M	807M	650M	1.14B	639M	594M
Capital Expenditures	-360M	-370M	-307M	-277M	-267M	-481M	-498M	-411M	-338M
Cash Acquisitions	n/a	n/a	33M	508M	5M	-10M	-37M	39M	-1M
Purchase of Investments	n/a	n/a	n/a	-12M	-5M	-2M	n/a	n/a	-12M
Sales Maturities Of Investments	n/a	n/a	n/a	-508M	27M	n/a	2M	2M	n/a
Other Investing Acitivies	7M	141M	-10M	509M	6M	8M	46M	39M	708M
Investing Cash Flow	-353M	-229M	-284M	220M	-234M	-483M	-487M	-370M	357M
Debt Repayment	95M	393M	-79M	-208M	-175M	88M	-159M	468M	-381M
Common Stock Repurchased	n/a	-69M	-495M	-173M	-2M	-322M	-644M	-106M	n/a
Dividend Paid	-148M	-149M	-154M	-164M	-164M	-164M	-148M	-22M	-22M
Other Financial Acitivies	17M	16M	-8M	-15M	-108M	-30M	-58M	-18M	7M
Financial Cash Flow	-36M	172M	-685M	-560M	-449M	-419M	-993M	353M	-396M
Net Cash Flow	-1.04B	503M	-247M	446M	162M	-258M	-355M	654M	536M
Free Cash Flow	-993M	186M	447M	543M	540M	169M	642M	228M	256M