Chemours Co
NYSE:CC
Chemours Co
NYSE:CC
Price:
21.53
USD
3.51%
Market Closed
Market Cap:
3.2B
USD
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CC Alert
Chemours Co
21.53
+0.73 (+3.51%)
| 52 Week Range |
16.79
32.47
|
| Price Target |
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Chemours Co
Cash Flow Statement
Cash Flow Statement
Chemours Co
Chemours Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
433
|
401
|
346
|
212
|
75
|
(90)
|
(82)
|
(82)
|
151
|
7
|
107
|
286
|
289
|
747
|
893
|
1 014
|
1 082
|
996
|
793
|
606
|
407
|
(52)
|
(46)
|
(117)
|
(117)
|
219
|
215
|
256
|
394
|
608
|
746
|
881
|
908
|
578
|
489
|
(87)
|
(309)
|
(237)
|
(330)
|
115
|
69
|
|
| Depreciation & Amortization |
246
|
257
|
257
|
260
|
273
|
267
|
269
|
275
|
278
|
284
|
289
|
287
|
276
|
273
|
272
|
273
|
282
|
284
|
290
|
296
|
303
|
311
|
314
|
317
|
319
|
320
|
324
|
323
|
322
|
317
|
308
|
300
|
292
|
291
|
296
|
302
|
307
|
307
|
299
|
295
|
297
|
|
| Change in Deffered Taxes |
(27)
|
(22)
|
(7)
|
(45)
|
(82)
|
(198)
|
(199)
|
(203)
|
(141)
|
(111)
|
(116)
|
(37)
|
(29)
|
83
|
113
|
83
|
33
|
23
|
(19)
|
(13)
|
3
|
(165)
|
(201)
|
(237)
|
(253)
|
(120)
|
(83)
|
(89)
|
(70)
|
(77)
|
(52)
|
(47)
|
(16)
|
20
|
2
|
(42)
|
(121)
|
(158)
|
(160)
|
(99)
|
(57)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
38
|
44
|
49
|
24
|
23
|
23
|
22
|
19
|
19
|
14
|
13
|
16
|
20
|
27
|
28
|
34
|
32
|
31
|
34
|
27
|
21
|
17
|
16
|
18
|
15
|
18
|
17
|
|
| Other Non-Cash Items |
15
|
(21)
|
(14)
|
7
|
181
|
230
|
191
|
205
|
(83)
|
(70)
|
(49)
|
(70)
|
47
|
2
|
(2)
|
27
|
10
|
43
|
60
|
17
|
25
|
418
|
420
|
431
|
429
|
32
|
56
|
51
|
63
|
(55)
|
(72)
|
(112)
|
(147)
|
(31)
|
(42)
|
(3)
|
20
|
24
|
(1)
|
(2)
|
86
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
79
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
78
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
206
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
180
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
|
| Change in Working Capital |
(124)
|
(110)
|
(41)
|
67
|
(75)
|
(27)
|
277
|
346
|
421
|
484
|
368
|
226
|
23
|
(466)
|
(482)
|
(443)
|
(223)
|
(206)
|
(224)
|
(343)
|
(229)
|
138
|
251
|
449
|
476
|
356
|
290
|
406
|
250
|
27
|
(147)
|
(204)
|
(229)
|
(104)
|
(112)
|
233
|
335
|
620
|
577
|
(605)
|
(682)
|
|
| Cash from Operating Activities |
543
N/A
|
505
-7%
|
541
+7%
|
501
-7%
|
372
-26%
|
182
-51%
|
456
+151%
|
541
+19%
|
626
+16%
|
594
-5%
|
599
+1%
|
692
+16%
|
606
-12%
|
639
+5%
|
794
+24%
|
954
+20%
|
1 184
+24%
|
1 140
-4%
|
900
-21%
|
563
-37%
|
509
-10%
|
650
+28%
|
738
+14%
|
843
+14%
|
854
+1%
|
807
-6%
|
802
-1%
|
947
+18%
|
959
+1%
|
820
-14%
|
783
-5%
|
818
+4%
|
808
-1%
|
754
-7%
|
633
-16%
|
403
-36%
|
232
-42%
|
556
+140%
|
385
-31%
|
(296)
N/A
|
(287)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(564)
|
(604)
|
(610)
|
(660)
|
(592)
|
(519)
|
(471)
|
(400)
|
(362)
|
(338)
|
(318)
|
(308)
|
(349)
|
(411)
|
(444)
|
(501)
|
(509)
|
(498)
|
(529)
|
(527)
|
(539)
|
(481)
|
(454)
|
(391)
|
(310)
|
(267)
|
(221)
|
(227)
|
(247)
|
(277)
|
(323)
|
(318)
|
(323)
|
(307)
|
(292)
|
(288)
|
(302)
|
(370)
|
(381)
|
(396)
|
(386)
|
|
| Other Items |
40
|
44
|
19
|
(21)
|
54
|
22
|
183
|
208
|
689
|
695
|
562
|
585
|
35
|
41
|
79
|
(1)
|
14
|
11
|
(34)
|
14
|
(8)
|
(2)
|
(7)
|
1
|
4
|
33
|
22
|
22
|
21
|
497
|
510
|
527
|
526
|
23
|
21
|
(8)
|
138
|
141
|
148
|
153
|
10
|
|
| Cash from Investing Activities |
(524)
N/A
|
(560)
-7%
|
(591)
-6%
|
(681)
-15%
|
(538)
+21%
|
(497)
+8%
|
(288)
+42%
|
(192)
+33%
|
327
N/A
|
357
+9%
|
244
-32%
|
277
+14%
|
(314)
N/A
|
(370)
-18%
|
(365)
+1%
|
(502)
-38%
|
(495)
+1%
|
(487)
+2%
|
(563)
-16%
|
(513)
+9%
|
(547)
-7%
|
(483)
+12%
|
(461)
+5%
|
(390)
+15%
|
(306)
+22%
|
(234)
+24%
|
(199)
+15%
|
(205)
-3%
|
(226)
-10%
|
220
N/A
|
187
-15%
|
209
+12%
|
203
-3%
|
(284)
N/A
|
(271)
+5%
|
(296)
-9%
|
(164)
+45%
|
(229)
-40%
|
(233)
-2%
|
(243)
-4%
|
(376)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
31
|
37
|
41
|
(75)
|
(330)
|
(482)
|
(610)
|
(628)
|
(642)
|
(561)
|
(437)
|
(313)
|
(59)
|
6
|
10
|
16
|
17
|
9
|
(58)
|
(150)
|
(294)
|
(372)
|
(385)
|
(444)
|
(318)
|
(262)
|
(195)
|
(50)
|
(37)
|
(3)
|
9
|
|
| Net Issuance of Debt |
(1)
|
0
|
0
|
3 490
|
3 485
|
3 481
|
3 472
|
(104)
|
(215)
|
(381)
|
(376)
|
188
|
301
|
468
|
468
|
(187)
|
(186)
|
(188)
|
(187)
|
137
|
104
|
88
|
(26)
|
119
|
(152)
|
(275)
|
(163)
|
(482)
|
(285)
|
(214)
|
(216)
|
(195)
|
(145)
|
(79)
|
(78)
|
(72)
|
357
|
357
|
357
|
352
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(100)
|
(105)
|
(110)
|
(116)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(48)
|
(72)
|
(112)
|
(148)
|
(159)
|
(170)
|
(166)
|
(164)
|
(163)
|
(163)
|
(163)
|
(164)
|
(164)
|
(164)
|
(164)
|
(164)
|
(163)
|
(160)
|
(158)
|
(154)
|
(151)
|
(151)
|
(149)
|
(149)
|
(149)
|
(148)
|
(149)
|
|
| Other |
(18)
|
55
|
50
|
(3 063)
|
(2 999)
|
(2 689)
|
(3 088)
|
(4)
|
(2)
|
(4)
|
(2)
|
(8)
|
(18)
|
(18)
|
(19)
|
(30)
|
(30)
|
(29)
|
(58)
|
(41)
|
(31)
|
(30)
|
(2)
|
(6)
|
(6)
|
(26)
|
(26)
|
(22)
|
(49)
|
(32)
|
(34)
|
(35)
|
(8)
|
(8)
|
(22)
|
(26)
|
(24)
|
14
|
20
|
23
|
40
|
|
| Cash from Financing Activities |
(19)
N/A
|
55
N/A
|
50
-9%
|
427
+754%
|
386
-10%
|
687
+78%
|
274
-60%
|
(224)
N/A
|
(238)
-6%
|
(396)
-66%
|
(369)
+7%
|
195
N/A
|
302
+55%
|
353
+17%
|
71
-80%
|
(771)
N/A
|
(938)
-22%
|
(993)
-6%
|
(1 046)
-5%
|
(635)
+39%
|
(530)
+17%
|
(419)
+21%
|
(250)
+40%
|
(44)
+82%
|
(311)
-607%
|
(449)
-44%
|
(336)
+25%
|
(659)
-96%
|
(556)
+16%
|
(560)
-1%
|
(707)
-26%
|
(762)
-8%
|
(696)
+9%
|
(685)
+2%
|
(569)
+17%
|
(511)
+10%
|
(11)
+98%
|
172
N/A
|
191
+11%
|
224
+17%
|
(128)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(7)
|
11
|
27
|
(19)
|
(11)
|
(18)
|
(16)
|
32
|
36
|
7
|
(11)
|
(15)
|
(28)
|
(2)
|
(13)
|
(6)
|
(10)
|
(8)
|
25
|
38
|
27
|
25
|
(2)
|
(34)
|
(26)
|
(56)
|
(78)
|
(32)
|
(17)
|
1
|
22
|
4
|
(11)
|
(11)
|
10
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
247
N/A
|
215
-13%
|
366
+70%
|
435
+19%
|
136
-69%
|
742
+446%
|
536
-28%
|
463
-14%
|
1 146
+148%
|
578
-50%
|
654
+13%
|
536
-18%
|
(312)
N/A
|
(260)
+17%
|
(355)
-37%
|
(737)
-108%
|
(587)
+20%
|
(581)
+1%
|
(258)
+56%
|
17
N/A
|
401
+2 259%
|
262
-35%
|
162
-38%
|
294
+81%
|
108
-63%
|
175
+62%
|
446
+155%
|
237
-47%
|
209
-12%
|
237
+13%
|
(247)
N/A
|
(224)
+9%
|
(403)
-80%
|
79
N/A
|
503
+537%
|
332
-34%
|
(326)
N/A
|
(781)
-140%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(21)
N/A
|
(99)
-371%
|
(69)
+30%
|
(159)
-130%
|
(220)
-38%
|
(337)
-53%
|
(15)
+96%
|
141
N/A
|
264
+87%
|
256
-3%
|
281
+10%
|
384
+37%
|
257
-33%
|
228
-11%
|
350
+54%
|
453
+29%
|
675
+49%
|
642
-5%
|
371
-42%
|
36
-90%
|
(30)
N/A
|
169
N/A
|
284
+68%
|
452
+59%
|
544
+20%
|
540
-1%
|
581
+8%
|
720
+24%
|
712
-1%
|
543
-24%
|
460
-15%
|
500
+9%
|
485
-3%
|
447
-8%
|
341
-24%
|
115
-66%
|
(70)
N/A
|
186
N/A
|
4
-98%
|
(692)
N/A
|
(673)
+3%
|
|
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