Chemours (CC)
(Delayed Data from NYSE)
$19.57 USD
+0.34 (1.77%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $19.56 -0.01 (-0.05%) 7:58 PM ET
5-Strong Sell of 5 5
D Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for The Chemours Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -237.00 | 578.00 | 608.00 | 219.00 | -52.00 |
Depreciation/Amortization & Depletion | 316.00 | 300.00 | 326.00 | 329.00 | 320.00 |
Net Change from Assets/Liabilities | 620.00 | -104.00 | 27.00 | 356.00 | 138.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -143.00 | -20.00 | -141.00 | -97.00 | 244.00 |
Net Cash From Operating Activities | 556.00 | 754.00 | 820.00 | 807.00 | 650.00 |
Property & Equipment | -370.00 | -307.00 | -277.00 | -267.00 | -481.00 |
Acquisition/ Disposition of Subsidiaries | 143.00 | 33.00 | 508.00 | 5.00 | -1.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.00 | -10.00 | -11.00 | 28.00 | -1.00 |
Net Cash from Investing Activities | -229.00 | -284.00 | 220.00 | -234.00 | -483.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -444.00 | -150.00 | 16.00 | -313.00 |
Issuance (Repayment) of Debt | 393.00 | -79.00 | -232.00 | -165.00 | -40.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -110.00 | 128.00 |
Payment of Dividends & Other Distributions | -149.00 | -154.00 | -164.00 | -164.00 | -164.00 |
Other Financing Activities | -22.00 | -8.00 | -14.00 | -26.00 | -30.00 |
Net Cash from Financing Activities | 172.00 | -685.00 | -560.00 | -449.00 | -419.00 |
Effect of Exchange Rate Changes | 4.00 | -32.00 | -34.00 | 38.00 | -6.00 |
Net Change In Cash & Equivalents | 503.00 | -247.00 | 446.00 | 162.00 | -258.00 |
Cash at Beginning of Period | 1,304.00 | 1,551.00 | 1,105.00 | 943.00 | 1,201.00 |
Cash at End of Period | 1,807.00 | 1,304.00 | 1,551.00 | 1,105.00 | 943.00 |
Diluted Net EPS | -1.60 | 3.65 | 3.60 | 1.32 | -0.32 |
Fiscal Year End for The Chemours Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 121.00 | 52.00 | -237.00 | -212.00 | -231.00 |
Depreciation/Amortization & Depletion | 151.00 | 74.00 | 316.00 | 239.00 | 161.00 |
Net Change from Assets/Liabilities | -1,131.00 | -419.00 | 620.00 | 196.00 | 94.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -51.00 | 3.00 | -143.00 | -151.00 | -82.00 |
Net Cash From Operating Activities | -910.00 | -290.00 | 556.00 | 72.00 | -58.00 |
Property & Equipment | -175.00 | -102.00 | -370.00 | -235.00 | -149.00 |
Acquisition/ Disposition of Subsidiaries | 3.00 | 3.00 | 143.00 | 138.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | -2.00 | -2.00 | -2.00 | -8.00 |
Net Cash from Investing Activities | -171.00 | -101.00 | -229.00 | -99.00 | -157.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.00 | 1.00 | -50.00 | -50.00 | -41.00 |
Issuance (Repayment) of Debt | -25.00 | -16.00 | 393.00 | 363.00 | -12.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -74.00 | -37.00 | -149.00 | -112.00 | -75.00 |
Other Financing Activities | -3.00 | -2.00 | -22.00 | -22.00 | -18.00 |
Net Cash from Financing Activities | -94.00 | -54.00 | 172.00 | 179.00 | -146.00 |
Effect of Exchange Rate Changes | -13.00 | -9.00 | 4.00 | -9.00 | 2.00 |
Net Change In Cash & Equivalents | -1,188.00 | -454.00 | 503.00 | 143.00 | -359.00 |
Cash at Beginning of Period | 1,807.00 | 1,807.00 | 1,304.00 | 1,304.00 | 1,304.00 |
Cash at End of Period | 619.00 | 1,353.00 | 1,807.00 | 1,447.00 | 945.00 |
Diluted Net EPS | 0.46 | 0.34 | -0.17 | 0.13 | -2.52 |