CHEMOURS CO/THE (CC)
US1638511089 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -237.00M | 578.00M | 608.00M | 219.00M | -52.00M | |||
| Depreciation Amortization | 307.00M | 291.00M | 317.00M | 320.00M | 311.00M | |||
| Income Taxes - Deferred | -158.00M | 20.00M | -77.00M | -120.00M | -165.00M | |||
| Change In Working Capital | 620.00M | -104.00M | 27.00M | 356.00M | 138.00M | |||
| Interest Paid | 223.00M | 164.00M | 180.00M | 208.00M | 204.00M | |||
| Taxes Paid | 54.00M | 131.00M | 149.00M | 78.00M | 85.00M | |||
| Other non cash items | 24.00M | -31.00M | -55.00M | 32.00M | 418.00M | |||
| OPERATING CASH FLOW | 556.00M | 754.00M | 820.00M | 807.00M | 650.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | |||
| Other Investing Activity | 141.00M | 23.00M | 497.00M | 33.00M | -2.00M | |||
| INVESTING CASH FLOW | -229.00M | -284.00M | 220.00M | -234.00M | -483.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 357.00M | -79.00M | -214.00M | -275.00M | 88.00M | |||
| Stock Issued/Repurchased | -50.00M | -444.00M | -150.00M | 16.00M | -313.00M | |||
| Dividend Paid | -149.00M | -154.00M | -164.00M | -164.00M | -164.00M | |||
| Other Financing Activity | 14.00M | -8.00M | -32.00M | -26.00M | -30.00M | |||
| FINANCING CASH FLOW | 172.00M | -685.00M | -560.00M | -449.00M | -419.00M | |||
| Exchange Rate Effect | 4.00M | -32.00M | -34.00M | 38.00M | -6.00M | |||
| CHANGE IN CASH | 503.00M | -247.00M | 446.00M | 162.00M | -258.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 556.00M | 754.00M | 820.00M | 807.00M | 650.00M | |||
| Capital Expenditure | -370.00M | -307.00M | -277.00M | -267.00M | -481.00M | |||
| FREE CASH FLOW | 186.00M | 447.00M | 543.00M | 540.00M | 169.00M | |||
All data in USD