CC — Chemours Co Cashflow Statement
0.000.00%
Last trade - 00:00- $4.07bn
- $6.90bn
- $6.03bn
- 49
- 54
- 52
- 50
Annual cashflow statement for Chemours Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -52 | 219 | 608 | 578 | -237 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 418 | 32 | -55 | -31 | 24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 138 | 356 | 27 | -104 | 620 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 650 | 807 | 820 | 754 | 556 |
| Capital Expenditures | -481 | -267 | -277 | -307 | -370 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 33 | 497 | 23 | 141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -483 | -234 | 220 | -284 | -229 |
| Financing Cash Flow Items | -30 | -26 | -32 | -8 | 14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -419 | -449 | -560 | -685 | 172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -258 | 162 | 446 | -247 | 503 |