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The Chemours Company (CC)

NYSE - Nasdaq Real Time Price. Currency in USD
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24.32+0.43 (+1.80%)
At close: 04:00PM EDT
24.27 -0.05 (-0.21%)
After hours: 06:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-331,000
-238,000
578,000
608,000
219,000
-
Depreciation & amortization
299,000
307,000
291,000
317,000
320,000
-
Deferred income taxes
-160,000
-158,000
20,000
-77,000
-120,000
-
Stock based compensation
15,000
18,000
27,000
34,000
16,000
-
Change in working capital
582,000
620,000
-103,000
21,000
356,000
-
Inventory
76,000
58,000
-294,000
-210,000
126,000
-
Accounts Payable
-185,000
-72,000
105,000
281,000
55,000
-
Other working capital
9,000
186,000
448,000
537,000
540,000
-
Other non-cash items
79,000
95,000
-17,000
10,000
-12,000
-
Net cash provided by operating activites
390,000
556,000
755,000
814,000
807,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-381,000
-370,000
-307,000
-277,000
-267,000
-
Acquisitions, net
-
-
-
0
0
-10,000
Purchases of investments
-
-
-
-12,000
-
-2,000
Sales/Maturities of investments
-
-
-
-
27,000
-
Other investing activites
-
149,000
20,000
509,000
6,000
-
Net cash used for investing activites
-233,000
-229,000
-284,000
220,000
-234,000
-
Cash flows from financing activities
Debt repayment
-397,000
-378,000
-185,000
-949,000
-1,371,000
-
Common stock repurchased
-55,000
-69,000
-495,000
-173,000
0
-
Dividends Paid
-149,000
-149,000
-154,000
-164,000
-164,000
-
Other financing activites
-6,000
-22,000
-8,000
-32,000
-42,000
-
Net cash used privided by (used for) financing activities
186,000
172,000
-686,000
-554,000
-449,000
-
Net change in cash
332,000
503,000
-247,000
446,000
162,000
-
Cash at beginning of period
1,021,000
1,304,000
1,551,000
1,105,000
943,000
-
Cash at end of period
1,364,000
1,807,000
1,304,000
1,551,000
1,105,000
-
Free Cash Flow
Operating Cash Flow
390,000
556,000
755,000
814,000
807,000
-
Capital Expenditure
-381,000
-370,000
-307,000
-277,000
-267,000
-
Free Cash Flow
9,000
186,000
448,000
537,000
540,000
-