CHEMOURS CO/THE (CC) Stock Cash Flow

NYSE:CC • US1638511089

Current stock price

22.71 USD
+0.87 (+3.98%)
At close:
22.77 USD
+0.06 (+0.26%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CC Net Income ChartCC Net Income over time chart
-386.00M86.00M-237.00M578.00M608.00M
Depreciation Amortization
CC Depreciation Amortization ChartCC Depreciation Amortization over time chart
340.00M301.00M307.00M291.00M317.00M
Income Taxes - Deferred
CC Income Taxes - Deferred ChartCC Income Taxes - Deferred over time chart
64.00M-27.00M-158.00M20.00M-77.00M
Change In Working Capital
CC Change In Working Capital ChartCC Change In Working Capital over time chart
178.00M-1.05B620.00M-104.00M27.00M
Interest Paid
CC Interest Paid ChartCC Interest Paid over time chart
251.00M267.00M223.00M164.00M180.00M
Taxes Paid
CC Taxes Paid ChartCC Taxes Paid over time chart
74.00M73.00M54.00M131.00M149.00M
Other non cash items
CC Other non cash items ChartCC Other non cash items over time chart
68.00M59.00M24.00M-31.00M-55.00M
OPERATING CASH FLOW
CC OPERATING CASH FLOW ChartCC OPERATING CASH FLOW over time chart
264.00M-633.00M556.00M754.00M820.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CC Capital Expenditure ChartCC Capital Expenditure over time chart
-213.00M-360.00M-370.00M-307.00M-277.00M
Other Investing Activity
CC Other Investing Activity ChartCC Other Investing Activity over time chart
7.00M7.00M141.00M23.00M497.00M
INVESTING CASH FLOW
CC INVESTING CASH FLOW ChartCC INVESTING CASH FLOW over time chart
-206.00M-353.00M-229.00M-284.00M220.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CC Debt Issued/Reduced ChartCC Debt Issued/Reduced over time chart
-53.00M104.00M357.00M-79.00M-214.00M
Stock Issued/Repurchased
CC Stock Issued/Repurchased ChartCC Stock Issued/Repurchased over time chart
0.009.00M-50.00M-444.00M-150.00M
Dividend Paid
CC Dividend Paid ChartCC Dividend Paid over time chart
-78.00M-148.00M-149.00M-154.00M-164.00M
Other Financing Activity
CC Other Financing Activity ChartCC Other Financing Activity over time chart
5.00M-1.00M14.00M-8.00M-32.00M
FINANCING CASH FLOW
CC FINANCING CASH FLOW ChartCC FINANCING CASH FLOW over time chart
-126.00M-36.00M172.00M-685.00M-560.00M
 
Exchange Rate Effect
CC Exchange Rate Effect ChartCC Exchange Rate Effect over time chart
29.00M-22.00M4.00M-32.00M-34.00M
CHANGE IN CASH
CC CHANGE IN CASH ChartCC CHANGE IN CASH over time chart
-39.00M-1.04B503.00M-247.00M446.00M
 
FREE CASH FLOW
Operating Cash Flow
CC Operating Cash Flow ChartCC Operating Cash Flow over time chart
264.00M-633.00M556.00M754.00M820.00M
Capital Expenditure
CC Capital Expenditure ChartCC Capital Expenditure over time chart
-213.00M-360.00M-370.00M-307.00M-277.00M
FREE CASH FLOW
CC FREE CASH FLOW ChartCC FREE CASH FLOW over time chart
51.00M-993.00M186.00M447.00M543.00M

All data in USD

Charts

CC Operating and Free Cash Flow chartCC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B