Chemours Cash Flow Statement 2012-2024 | CC

Fifteen years of historical annual cash flow statements for Chemours (CC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-237.00$578$608$219$-52.00$996$747$7.00$-90.00$401$424$1,058
$316$300$326$329$320$295$286$300$275$257$261$266
$-143.00$-116.00$-133.00$-97.00$244$22.00$13.00$-197.00$24.00$-43.00$-9.00$68.00
$173$184$193$232$564$317$299$103$299$214$252$334
$-10.00$91.00$-225.00$175$191$47.00$-88.00$5.00$-64.00$4.00$-37.00$137
$58.00$-294.00$-210.00$126$116$-284.00$-146.00$147$19.00$-29.00$-75.00$-94.00
$-72.00$105$281$55.00$-169.00$64.00$-172.00$332$18.00$-85.00$234$-45.00
$644$91.00$167$0$0$0$0$0$0$0$0$0
$620$-7.00$13.00$356$138$-173.00$-406.00$484$-27.00$-110.00$122$-2.00
$556$755$814$807$650$1,140$640$594$182$505$798$1,390
$-370.00$-307.00$-277.00$-267.00$-481.00$-498.00$-411.00$-338.00$-519.00$-572.00$-438.00$-432.00
$0$0$0$0$0$0$0$0$0$0$0$0
$143$33.00$508$5.00$-1.00$9.00$39.00$708$12.00$0$14.00$3.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.00$-32.00$-8.00$0$0
$0$0$0$0$0$0$0$-1.00$-32.00$-8.00$0$0
$-2.00$-10.00$-11.00$28.00$-1.00$2.00$2.00$-12.00$42.00$20.00$0$0
$-229.00$-284.00$220$-234.00$-483.00$-487.00$-370.00$357$-497.00$-560.00$-424.00$-429.00
$393$-80.00$-226.00$-165.00$-22.00$-188.00$467$-381.00$3,481$0$0$-1.00
$0$0$0$-110.00$110$0$0$0$0$0$0$0
$393$-80.00$-226.00$-275.00$88.00$-188.00$467$-381.00$3,481$0$0$-1.00
$-50.00$-444.00$-150.00$16.00$-313.00$-628.00$-75.00$11.00$0$0$0$0
$-50.00$-444.00$-150.00$16.00$-313.00$-628.00$-75.00$11.00$0$0$0$0
$-149.00$-154.00$-164.00$-164.00$-164.00$-148.00$-22.00$-22.00$-105.00$0$0$0
$-22.00$-8.00$-14.00$-26.00$-30.00$-29.00$-18.00$-4.00$-2,689.00$55.00$-374.00$-960.00
$172$-686.00$-554.00$-449.00$-419.00$-993.00$352$-396.00$687$55.00$-374.00$-961.00
$503$-247.00$446$162$-258.00$-355.00$654$536$366$0$0$0
$18.00$27.00$34.00$16.00$19.00$24.00$29.00$0$0$0$0$0
$-149.00$-154.00$-164.00$-164.00$-164.00$-148.00$-22.00$-22.00$-105.00$0$0$0