The Chemours Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Chemours Company generated cash of $556,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $172,000,000 last year. Net change in cash is therefore $503,000,000.
Cash Flow
| 2014 | 505M | -560M | 55M |
|---|---|---|---|
| 2015 | 182M | -497M | 687M |
| 2016 | 594M | 357M | -396M |
| 2017 | 639M | -370M | 353M |
| 2018 | 1.14B | -487M | -993M |
| 2019 | 650M | -483M | -419M |
| 2020 | 807M | -234M | -449M |
| 2021 | 820M | 220M | -560M |
| 2022 | 754M | -284M | -685M |
| 2023 | 556M | -229M | 172M |
CC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.30B | 1.55B | 1.10B | 943M | 1.20B | 1.55B | 902M | 366M | 0 | 0 |
Operating activities | ||||||||||
Net income | -238M | 578M | 608M | 219M | -52M | 996M | 747M | 7M | -90M | 401M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 307M | 291M | 317M | 320M | 311M | 284M | 273M | 284M | 267M | 257M |
Stock-based compensation expense | 18M | 27M | 34M | 16M | 19M | 24M | 29M | 19M | 17M | 7M |
| Deferred income tax benefit | 18M | 27M | 34M | 16M | 19M | 24M | 29M | 19M | 17M | 7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 91M | -225M | 12M | 128M | 47M | -88M | 5M | -64M | 4M |
Inventories | 58M | -390M | -202M | 126M | 116M | -297M | -208M | 147M | 19M | -29M |
Accounts payable | -72M | 195M | 454M | 55M | -169M | 44M | -170M | 332M | 18M | -85M |
Cash generated by operating activities | 556M | 754M | 820M | 807M | 650M | 1.14B | 639M | 594M | 182M | 505M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -12M | -5M | -2M | 0 | 0 | -12M | -32M | 0 |
Investments In Property Plant And Equipment | -370M | -307M | -277M | -267M | -481M | -498M | -411M | -338M | -519M | -604M |
Acquisitions Net | 0 | 33M | 508M | 5M | -10M | -37M | 39M | -1M | -32M | -8M |
Cash generated by investing activities | -229M | -284M | 220M | -234M | -483M | -487M | -370M | 357M | -497M | -560M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 673M | 16M | 0 | 536M | 0 | 11M | 0 | 0 |
Payments for dividends | -149M | -154M | -164M | -164M | -164M | -148M | -22M | -22M | -105M | 0 |
Repurchases of common stock | -69M | -495M | -173M | -2M | -322M | -644M | -106M | 0 | 0 | 0 |
Repayments of term debt | 393M | -79M | -864M | -1.37B | 88M | -679M | 468M | -381M | 3.48B | 0 |
Cash used in financing activities | 172M | -685M | -560M | -449M | -419M | -993M | 353M | -396M | 687M | 55M |
Net Change In Cash | 503M | -247M | 446M | 162M | -258M | -355M | 654M | 536M | 366M | 0 |
Cash at end of period | 1.80B | 1.30B | 1.55B | 1.10B | 943M | 1.20B | 1.55B | 902M | 366M | 0 |
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