Basic Materials - Chemicals - Specialty - NYSE - US
$ 18.89
-0.944 %
$ 2.82 B
Market Cap
37.78
P/E
CASH FLOW STATEMENT
556 M
OPERATING CASH FLOW
-229 M
INVESTING CASH FLOW
172 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Chemours Company
| Net Income | -238 M |
| Depreciation & Amortization | 307 M |
| Capital Expenditures | -370 M |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | 620 M |
| Others | 641 M |
| Free Cash Flow | 186 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (238.0) | 578.0 | 608.0 | 219.0 | (52.0) | 996.0 | 747.0 | 7.0 | (90.0) | 401.0 | 424.0 | 1 058.0 | 1 433.0 |
| Depreciation & Amortization | 307.0 | 291.0 | 317.0 | 320.0 | 311.0 | 284.0 | 273.0 | 284.0 | 267.0 | 257.0 | 261.0 | 266.0 | 272.0 |
| Deferred Income Tax | (158.0) | 20.0 | (77.0) | (120.0) | (165.0) | 23.0 | 83.0 | (111.0) | (198.0) | (22.0) | (14.0) | 15.0 | 49.0 |
| Stock Based Compensation | 18.0 | 27.0 | 34.0 | 16.0 | 19.0 | 24.0 | 29.0 | 19.0 | 17.0 | 7.0 | 6.0 | 0 | 0 |
| Other Operating Activities | 7.0 | (58.0) | (89.0) | 16.0 | 399.0 | 32.0 | 57.0 | 196.0 | 221.0 | 18.0 | 6.0 | 47.0 | (1.0) |
| Change in Working Capital | 620.0 | (104.0) | 27.0 | 356.0 | 138.0 | (206.0) | (466.0) | 484.0 | (27.0) | (110.0) | 122.0 | (2.0) | (242.0) |
| Cash From Operations | 556.0 | 754.0 | 820.0 | 807.0 | 650.0 | 1 140.0 | 639.0 | 594.0 | 182.0 | 505.0 | 798.0 | 1 390.0 | 1 496.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (370.0) | (307.0) | (277.0) | (267.0) | (481.0) | (498.0) | (411.0) | (338.0) | (519.0) | (604.0) | (438.0) | (432.0) | (355.0) |
| Other Items | 141.0 | 23.0 | 497.0 | 33.0 | (2.0) | 11.0 | 41.0 | 695.0 | 22.0 | 44.0 | 14.0 | 3.0 | 10.0 |
| Cash From Investing Activities | (229.0) | (284.0) | 220.0 | (234.0) | (483.0) | (487.0) | (370.0) | 357.0 | (497.0) | (560.0) | (424.0) | (429.0) | (345.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (69.0) | (495.0) | (173.0) | (2.0) | (322.0) | (644.0) | (106.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 393.0 | (79.0) | (208.0) | (175.0) | 88.0 | (159.0) | 468.0 | (381.0) | 3 481.0 | 0 | 0 | (1.0) | 0 |
| Dividends Paid | (149.0) | (154.0) | (164.0) | (164.0) | (164.0) | (148.0) | (22.0) | (22.0) | (105.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3.0) | 43.0 | (15.0) | (108.0) | (21.0) | (42.0) | 13.0 | 7.0 | (2 689.0) | 55.0 | (374.0) | (960.0) | (1 151.0) |
| Cash From Financing Activities | 172.0 | (685.0) | (560.0) | (449.0) | (419.0) | (993.0) | 353.0 | (396.0) | 687.0 | 55.0 | (374.0) | (961.0) | (1 151.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 503.0 | (247.0) | 446.0 | 162.0 | (258.0) | (355.0) | 654.0 | 536.0 | 366.0 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 186.0 | 447.0 | 543.0 | 540.0 | 169.0 | 642.0 | 228.0 | 256.0 | (337.0) | (99.0) | 360.0 | 958.0 | 1 141.0 |