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The Chemours Company (CC)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.91-0.57 (-2.15%)
At close: 04:00PM EDT
25.91 -0.01 (-0.04%)
After hours: 04:06PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-238,000
-238,000
578,000
608,000
219,000
Depreciation & amortization
307,000
307,000
291,000
317,000
320,000
Deferred income taxes
-158,000
-158,000
20,000
-77,000
-120,000
Stock based compensation
18,000
18,000
27,000
34,000
16,000
Change in working capital
620,000
620,000
-103,000
21,000
356,000
Inventory
58,000
58,000
-294,000
-210,000
126,000
Accounts Payable
-72,000
-72,000
105,000
281,000
55,000
Other working capital
186,000
186,000
448,000
537,000
540,000
Other non-cash items
95,000
95,000
-17,000
10,000
-12,000
Net cash provided by operating activites
556,000
556,000
755,000
814,000
807,000
Cash flows from investing activities
Investments in property, plant and equipment
-370,000
-370,000
-307,000
-277,000
-267,000
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-
-
-12,000
-
Sales/Maturities of investments
-
-
-
-
27,000
Other investing activites
149,000
149,000
20,000
509,000
6,000
Net cash used for investing activites
-229,000
-229,000
-284,000
220,000
-234,000
Cash flows from financing activities
Debt repayment
-378,000
-378,000
-185,000
-949,000
-1,371,000
Common stock repurchased
-69,000
-69,000
-495,000
-173,000
0
Dividends Paid
-149,000
-149,000
-154,000
-164,000
-164,000
Other financing activites
-22,000
-22,000
-8,000
-32,000
-42,000
Net cash used privided by (used for) financing activities
172,000
172,000
-686,000
-554,000
-449,000
Net change in cash
503,000
503,000
-247,000
446,000
162,000
Cash at beginning of period
1,304,000
1,304,000
1,551,000
1,105,000
943,000
Cash at end of period
1,807,000
1,807,000
1,304,000
1,551,000
1,105,000
Free Cash Flow
Operating Cash Flow
556,000
556,000
755,000
814,000
807,000
Capital Expenditure
-370,000
-370,000
-307,000
-277,000
-267,000
Free Cash Flow
186,000
186,000
448,000
537,000
540,000