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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-331,000
-238,000
578,000
608,000
219,000
-
Depreciation & amortisation
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 activities
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 activities
-
149,000
20,000
509,000
6,000
-
Net cash used for investing activities
-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 activities
-6,000
-22,000
-8,000
-32,000
-42,000
-
Net cash used provided 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
-