Chemours
(CC)
undefined
undefined%
At close: undefined
19.04
-0.31%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -238.00M | 578.00M | 608.00M | 219.00M | -52.00M | 996.00M | 747.00M | 7.00M | -90.00M | 401.00M | 424.00M | 1.06B | 1.43B |
| Depreciation & Amortization | 307.00M | 291.00M | 317.00M | 320.00M | 311.00M | 284.00M | 273.00M | 284.00M | 267.00M | 257.00M | 261.00M | 266.00M | 272.00M |
| Stock-Based Compensation | 18.00M | 27.00M | 34.00M | 16.00M | 19.00M | 24.00M | 29.00M | 19.00M | 17.00M | 7.00M | 6.00M | - | - |
| Other Working Capital | 634.00M | -299.00M | 252.00M | 163.00M | 63.00M | -253.00M | -378.00M | 147.00M | - | - | - | - | - |
| Other Non-Cash Items | 7.00M | -58.00M | -89.00M | 16.00M | 399.00M | 32.00M | 57.00M | 196.00M | 221.00M | 18.00M | 6.00M | 47.00M | -1.00M |
| Deferred Income Tax | -158.00M | 20.00M | -77.00M | -120.00M | -165.00M | 23.00M | 83.00M | -111.00M | -198.00M | -22.00M | -14.00M | 15.00M | 49.00M |
| Change in Working Capital | 620.00M | -104.00M | 27.00M | 356.00M | 138.00M | -206.00M | -466.00M | 484.00M | -27.00M | -110.00M | 122.00M | -2.00M | -242.00M |
| Operating Cash Flow | 556.00M | 754.00M | 820.00M | 807.00M | 650.00M | 1.14B | 639.00M | 594.00M | 182.00M | 505.00M | 798.00M | 1.39B | 1.50B |
| Capital Expenditures | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | -498.00M | -411.00M | -338.00M | -519.00M | -604.00M | -438.00M | -432.00M | -355.00M |
| Acquisitions | - | 33.00M | 508.00M | 5.00M | -10.00M | -37.00M | 39.00M | -1.00M | -32.00M | -8.00M | - | - | - |
| Purchase of Investments | - | - | -12.00M | -5.00M | -2.00M | - | - | -12.00M | -32.00M | - | - | - | - |
| Sales Maturities Of Investments | - | - | -508.00M | 27.00M | - | 2.00M | 2.00M | - | 42.00M | - | - | - | - |
| Other Investing Acitivies | 141.00M | -10.00M | 509.00M | 6.00M | 8.00M | 46.00M | 39.00M | 708.00M | 12.00M | 52.00M | 14.00M | 3.00M | 10.00M |
| Investing Cash Flow | -229.00M | -284.00M | 220.00M | -234.00M | -483.00M | -487.00M | -370.00M | 357.00M | -497.00M | -560.00M | -424.00M | -429.00M | -345.00M |
| Debt Repayment | 393.00M | -79.00M | -208.00M | -175.00M | 88.00M | -159.00M | 468.00M | -381.00M | 3.48B | - | - | -1.00M | - |
| Common Stock Repurchased | -69.00M | -495.00M | -173.00M | -2.00M | -322.00M | -644.00M | -106.00M | - | - | - | - | - | - |
| Dividend Paid | -149.00M | -154.00M | -164.00M | -164.00M | -164.00M | -148.00M | -22.00M | -22.00M | -105.00M | - | - | - | - |
| Other Financial Acitivies | -3.00M | 43.00M | -15.00M | -108.00M | -21.00M | -42.00M | 13.00M | 7.00M | -2.69B | 55.00M | -374.00M | -960.00M | -1.15B |
| Financial Cash Flow | 172.00M | -685.00M | -560.00M | -449.00M | -419.00M | -993.00M | 353.00M | -396.00M | 687.00M | 55.00M | -374.00M | -961.00M | -1.15B |
| Net Cash Flow | 503.00M | -247.00M | 446.00M | 162.00M | -258.00M | -355.00M | 654.00M | 536.00M | 366.00M | - | - | - | - |
| Free Cash Flow | 186.00M | 447.00M | 543.00M | 540.00M | 169.00M | 642.00M | 228.00M | 256.00M | -337.00M | -99.00M | 360.00M | 958.00M | 1.14B |