The Chemours Company
NYSE:CC
19.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -238 | 578 | 608 | 219 | -52 | 996 | 747 | 7 | -90 | 401 | 424 | 1,058 | 1,433 |
| Depreciation & Amortization
| 307 | 291 | 317 | 320 | 311 | 284 | 273 | 284 | 267 | 257 | 261 | 266 | 272 |
| Deferred Income Tax
| -158 | 20 | -77 | -120 | -165 | 23 | 83 | -111 | -198 | -22 | -14 | 15 | 49 |
| Stock Based Compensation
| 18 | 27 | 34 | 16 | 19 | 24 | 29 | 19 | 17 | 7 | 6 | 0 | 0 |
| Change In Working Capital
| 620 | -104 | 27 | 356 | 138 | -206 | -466 | 484 | -27 | -110 | 122 | -2 | -242 |
| Accounts Receivables
| -10 | 91 | -225 | 12 | 128 | 47 | -88 | 5 | -64 | 4 | -37 | 137 | 6 |
| Inventory
| 58 | -390 | -202 | 126 | 116 | -297 | -208 | 147 | 19 | -29 | -75 | -94 | -245 |
| Accounts Payables
| -72 | 195 | 454 | 55 | -169 | 44 | -170 | 332 | 18 | -85 | 234 | -45 | -3 |
| Other Working Capital
| 644 | -299 | 252 | 163 | 63 | -253 | -378 | 147 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7 | -58 | -89 | 16 | 399 | 32 | 57 | 196 | 221 | 18 | 6 | 47 | -1 |
| Operating Cash Flow
| 556 | 754 | 820 | 807 | 650 | 1,140 | 639 | 594 | 182 | 505 | 798 | 1,390 | 1,496 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -370 | -307 | -277 | -267 | -481 | -498 | -411 | -338 | -519 | -604 | -438 | -432 | -355 |
| Acquisitions Net
| 143 | 33 | 508 | 5 | -10 | -37 | 39 | -1 | -32 | -8 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -12 | -5 | -2 | 0 | 0 | -12 | -32 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -508 | 27 | 0 | 2 | 2 | 0 | 42 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | -10 | 509 | 6 | 8 | 46 | 39 | 708 | 12 | 52 | 14 | 3 | 10 |
| Investing Cash Flow
| -229 | -284 | 220 | -234 | -483 | -487 | -370 | 357 | -497 | -560 | -424 | -429 | -345 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -353 | -79 | -864 | -1,371 | -190 | -679 | -27 | -381 | -10 | 0 | 0 | -1 | 0 |
| Common Stock Issued
| 19 | 51 | 673 | 16 | 287 | 536 | 526 | 11 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -69 | -495 | -173 | -2 | -322 | -644 | -106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149 | -154 | -164 | -164 | -164 | -148 | -22 | -22 | -105 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 724 | -8 | -32 | 1,072 | -30 | -58 | -18 | 7 | 802 | 55 | -374 | -960 | -1,151 |
| Financing Cash Flow
| 172 | -685 | -560 | -449 | -419 | -993 | 353 | -396 | 687 | 55 | -374 | -961 | -1,151 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4 | -32 | -34 | 38 | -6 | -15 | 32 | -19 | -6 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 705 | -247 | 446 | 162 | -258 | -355 | 654 | 536 | 366 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 1,807 | 1,304 | 1,551 | 1,105 | 943 | 1,201 | 1,556 | 902 | 366 | 0 | 0 | 0 | 0 |