CC - The Chemours Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
578,000
578,000
608,000
219,000
-52,000
Depreciation & amortization
291,000
291,000
317,000
320,000
311,000
Deferred income taxes
20,000
20,000
-77,000
-120,000
-165,000
Stock based compensation
27,000
27,000
34,000
16,000
19,000
Change in working capital
-104,000
-104,000
27,000
356,000
138,000
Inventory
-390,000
-390,000
-202,000
126,000
116,000
Accounts Payable
195,000
195,000
454,000
55,000
-169,000
Other working capital
447,000
447,000
543,000
540,000
169,000
Other non-cash items
-17,000
-17,000
10,000
-12,000
31,000
Net cash provided by operating activites
754,000
754,000
820,000
807,000
650,000
Cash flows from investing activities
Investments in property, plant and equipment
-307,000
-307,000
-277,000
-267,000
-481,000
Acquisitions, net
-
-
0
0
-10,000
Purchases of investments
-
-
-12,000
-
-
Sales/Maturities of investments
-
-
-
27,000
-
Other investing activites
20,000
20,000
509,000
6,000
10,000
Net cash used for investing activites
-284,000
-284,000
220,000
-234,000
-483,000
Cash flows from financing activities
Debt repayment
-79,000
-79,000
-864,000
-1,371,000
-190,000
Common stock repurchased
-495,000
-495,000
-173,000
0
-322,000
Dividends Paid
-154,000
-154,000
-164,000
-164,000
-164,000
Other financing activites
-8,000
-8,000
-32,000
-42,000
-30,000
Net cash used privided by (used for) financing activities
-685,000
-685,000
-560,000
-449,000
-419,000
Net change in cash
-247,000
-247,000
446,000
162,000
-258,000
Cash at beginning of period
1,551,000
1,551,000
1,105,000
943,000
1,201,000
Cash at end of period
1,304,000
1,304,000
1,551,000
1,105,000
943,000
Free Cash Flow
Operating Cash Flow
754,000
754,000
820,000
807,000
650,000
Capital Expenditure
-307,000
-307,000
-277,000
-267,000
-481,000
Free Cash Flow
447,000
447,000
543,000
540,000
169,000