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The Chemours Company (CC)

NYSE - Nasdaq Real-time price. Currency in USD
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29.74-0.38 (-1.26%)
As of 03:25PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-87,000
578,000
608,000
219,000
-52,000
Depreciation & amortisation
302,000
291,000
317,000
320,000
311,000
Deferred income taxes
-42,000
20,000
-77,000
-120,000
-165,000
Stock-based compensation
17,000
27,000
34,000
16,000
19,000
Change in working capital
233,000
-104,000
27,000
356,000
138,000
Inventory
-278,000
-390,000
-202,000
126,000
116,000
Accounts payable
342,000
195,000
454,000
55,000
-169,000
Other working capital
115,000
447,000
543,000
540,000
169,000
Other non-cash items
-8,000
-17,000
10,000
-12,000
31,000
Net cash provided by operating activities
403,000
754,000
820,000
807,000
650,000
Cash flows from investing activities
Investments in property, plant and equipment
-288,000
-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 activities
-
20,000
509,000
6,000
10,000
Net cash used for investing activities
-296,000
-284,000
220,000
-234,000
-483,000
Cash flows from financing activities
Debt repayment
-78,000
-79,000
-864,000
-1,371,000
-190,000
Common stock repurchased
-274,000
-495,000
-173,000
0
-322,000
Dividends paid
-151,000
-154,000
-164,000
-164,000
-164,000
Other financing activities
-20,000
-8,000
-32,000
-42,000
-30,000
Net cash used provided by (used for) financing activities
-511,000
-685,000
-560,000
-449,000
-419,000
Net change in cash
-403,000
-247,000
446,000
162,000
-258,000
Cash at beginning of period
1,348,000
1,551,000
1,105,000
943,000
1,201,000
Cash at end of period
944,000
1,304,000
1,551,000
1,105,000
943,000
Free cash flow
Operating cash flow
403,000
754,000
820,000
807,000
650,000
Capital expenditure
-288,000
-307,000
-277,000
-267,000
-481,000
Free cash flow
115,000
447,000
543,000
540,000
169,000