Chemours Co Cash Flow Statement

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Cash Flow Statement Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 424.00M379.00M-592.00M-574.00M1,053.00M996.00M-466.00M235.00M532.00M578.00M-557.00M70.00M
Depreciation and Depletion 255.00M254.00M264.00M281.00M269.00M276.00M304.00M313.00M309.00M286.00M297.00M301.00M
Share-based Compensation 29.00M24.00M19.00M16.00M34.00M27.00M18.00M15.00M
Deferred Taxes -14.00M-22.00M-198.00M-111.00M83.00M23.00M-165.00M-120.00M-77.00M20.00M-158.00M-32.00M
Gains from Sales and Divestitures 1.32M1.03M1.52M0.18M0.19M0.47M0.41M0.34M
Gains from Investment Securities 1.00M-20.00M53.00M50.00M79.00M75.00M381.00M78.00M149.00M131.00M54.00M98.00M
Asset Writedowns and Impairment 48.00M
Cash from Restructuring 206.00M124.00M3.00M4.00M43.00M22.00M5.00M95.00M27.00M
Non-cash Items 226.52M72.11M4.62M63.89M101.26M42.67M27.76M2.32M
Cash from Operations 798.00M505.00M182.00M594.00M640.00M1,140.00M650.00M807.00M814.00M755.00M556.00M-633.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 56.00M
Amortization of Deferred Charges 8.00M16.00M13.00M11.00M9.00M9.00M9.00M9.00M9.00M12.00M
Depreciation & Amortization (CF) 261.00M257.00M267.00M284.00M273.00M284.00M311.00M320.00M317.00M291.00M309.00M292.00M
Change in Working Capital
Change in Receivables 37.00M-4.00M-64.00M-5.00M88.00M-47.00M-191.00M-175.00M225.00M-91.00M14.00M139.00M
Change in Account Payables 1,046.00M281.00M105.00M-74.00M4.00M
Change in Accured Expenses 234.00M-85.00M18.00M332.00M-172.00M64.00M-169.00M55.00M97.00M-47.00M642.00M-660.00M
Other Working Capital Changes 13.00M18.00M7.00M62.00M12.00M-7.00M-2.00M-22.00M70.00M138.00M3.00M11.00M
Investing Activities
Capital Expenditures 438.00M604.00M519.00M338.00M411.00M498.00M481.00M267.00M277.00M307.00M370.00M360.00M
Sales of Property, Plant and Equipment 14.00M32.00M12.00M708.00M39.00M46.00M9.00M5.00M508.00M33.00M143.00M3.00M
Acquisitions 37.00M10.00M
Cash from Investing Activities -424.00M-560.00M-497.00M357.00M-370.00M-487.00M-483.00M-234.00M220.00M-284.00M-229.00M-353.00M
Financing Activities
Other financing activities 79.00M4.00M6.00M12.00M10.00M11.00M1.00M4.00M21.00M
Cash from Financing Activities -374.00M55.00M687.00M-396.00M352.00M-993.00M-419.00M-449.00M-554.00M-686.00M172.00M-36.00M
Dividend Payments
Dividends Paid - Common 105.00M22.00M22.00M148.00M164.00M164.00M164.00M154.00M149.00M148.00M
Additional items
Exchange Rate Effect -6.00M-19.00M32.00M-15.00M-6.00M38.00M-34.00M-32.00M4.00M-22.00M
Change in Cash 366.00M536.00M654.00M-355.00M-258.00M162.00M446.00M-247.00M503.00M-1044.00M
Beginning Cash Balance 366.00M902.00M1,556.00M1,201.00M943.00M1,005.00M1,349.00M700.00M1,757.00M
Free Cash Flow 360.00M-99.00M-337.00M256.00M229.00M642.00M169.00M540.00M537.00M448.00M186.00M-993.00M
Net Cash Flow 372.00M555.00M622.00M-340.00M-252.00M124.00M480.00M-215.00M499.00M-1022.00M