Chemours Cash Flow Statement (2014-2026) | CC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	66.00M	214.00M	189.00M	234.00M	201.00M	240.00M	-77.00M	145.00M	-376.00M	12.00M	-12.00M	54.00M	60.00M	-32.00M	-11.00M	-5.00M	-379.00M	46.00M	-15.00M	-29.00M
Depreciation and Depletion (Quarter)	78.00M	76.00M	75.00M	73.00M	71.00M	70.00M	72.00M	75.00M	76.00M	74.00M	72.00M	71.00M	73.00M	78.00M	78.00M	88.00M	91.00M	80.00M	81.00M	79.00M
Share-based Compensation (Quarter)	8.00M	3.00M	10.00M	10.00M	7.00M	7.00M	3.00M	4.00M	3.00M	6.00M	5.00M	1.00M	5.00M	5.00M	3.00M	5.00M	7.00M	5.00M	4.00M	7.00M
Deferred Taxes (Quarter)	-33.00M	-16.00M	-22.00M	19.00M	-28.00M	15.00M	14.00M	1.00M	-72.00M	-66.00M	-6.00M		-15.00M	-18.00M	2.00M	-14.00M	111.00M	-15.00M	-18.00M	-11.00M
Gains from Sales and Divestitures (Quarter)			0.19M				0.21M				0.41M				0.10M				0.00M
Gains from Investment Securities (Quarter)	1.12M	5.00M	-20.00M	4.00M	5.24M	0.42M	87.00M	0.27M	2.00M	2.00M	-9.00M		2.00M	3.40M	100.00M	5.16M	4.00M	2.00M		4.26M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)				5.00M				11.00M		78.00M	6.00M				2.00M	1.00M	10.00M	16.00M	5.00M	1.00M
Non-cash Items (Quarter)			101.26M				42.67M				27.76M				3.29M				2.38M
Cash from Operations (Quarter)	256.00M	311.00M	208.00M	2.00M	291.00M	301.00M	161.00M	-124.00M	67.00M	131.00M	482.00M	-290.00M	-620.00M	139.00M	138.00M	-112.00M	93.00M	146.00M	137.00M	-44.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														56.00M
Amortization of Deferred Charges (Quarter)	2.00M	2.00M	3.00M	2.00M	2.00M	3.00M	2.00M	2.00M	2.00M	2.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	2.00M	3.00M
Depreciation & Amortization (CF) (Quarter)	79.00M	78.00M	75.00M	74.00M	72.00M	72.00M	74.00M	79.00M	78.00M	76.00M	76.00M	71.00M	74.00M	73.00M	74.00M	88.00M	91.00M	80.00M	81.00M	79.00M
Change in Working Capital
Change in Receivables (Quarter)	75.00M	55.00M	-118.00M	294.00M	45.00M	-83.00M	-347.00M	205.00M	56.00M	-49.00M	-198.00M	186.00M	101.00M	49.00M	-197.00M	111.00M	63.00M	-11.00M	-269.00M	77.00M
Change in Account Payables (Quarter)								-44.00M	-165.00M	-124.00M	259.00M	-156.00M	-19.00M	89.00M	90.00M	-105.00M	18.00M	8.00M	-86.00M	-58.00M
Change in Accured Expenses (Quarter)	255.00M	98.00M	-434.00M	-34.00M	216.00M	90.00M	-319.00M	-72.00M	602.00M	130.00M	-18.00M	-46.00M	-644.00M	66.00M	-36.00M	-5.00M	75.00M	22.00M	-95.00M	12.00M
Other Working Capital Changes (Quarter)	-5.00M	-3.00M	-3.00M	6.00M	-14.00M	-16.00M	162.00M	-4.00M	13.00M	-11.00M	5.00M	-5.00M	-13.00M	20.00M	9.00M	9.00M	5.00M	5.00M	261.00M	-14.00M
Investing Activities
Capital Expenditures (Quarter)	67.00M	67.00M	-105.00M	37.00M	131.00M	-126.00M	265.00M	91.00M	58.00M	-73.00M	6.00M	102.00M	-58.00M	207.00M	-163.00M	26.00M		142.00M	45.00M	27.00M
Sales of Property, Plant and Equipment (Quarter)			508.00M	1.00M	32.00M				-8.00M	146.00M	5.00M	3.00M						6.00M		7.00M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-57.00M	-68.00M	422.00M	-110.00M	-35.00M	-74.00M	-65.00M	-97.00M	-60.00M	58.00M	-130.00M	-101.00M	-70.00M	-75.00M	-107.00M	-86.00M	-42.00M	-35.00M	-43.00M	-44.00M
Financing Activities
Other financing activities (Quarter)		8.00M	3.00M				-2.00M			3.00M	-3.00M				-22.00M			17.00M	-14.00M	10.00M
Cash from Financing Activities (Quarter)	-76.00M	-241.00M	-195.00M	-189.00M	-131.00M	-175.00M	-191.00M	-68.00M	-79.00M	324.00M	-5.00M	-54.00M	-40.00M	-27.00M	85.00M	-57.00M	-27.00M	-5.00M	-37.00M	-19.00M
Dividend Payments
Dividends Paid - Common (Quarter)	41.00M	41.00M	41.00M	40.00M	38.00M	39.00M	37.00M	37.00M	38.00M	37.00M	37.00M	37.00M	37.00M	38.00M	36.00M	37.00M	13.00M	13.00M	15.00M	13.00M
Additional items
Exchange Rate Effect (Quarter)	8.00M	-10.00M	-15.00M	-9.00M	-22.00M	-32.00M	31.00M	6.00M	-4.00M	-11.00M	13.00M	-9.00M	-4.00M	10.00M	-19.00M	6.00M	15.00M	6.00M	2.00M	-2.00M
Change in Cash (Quarter)	131.00M	-8.00M	420.00M	-306.00M	103.00M	20.00M	-64.00M	-283.00M	-76.00M	502.00M	360.00M	-454.00M	-734.00M	47.00M	97.00M	-249.00M	39.00M	112.00M	59.00M	-109.00M
Free Cash Flow (Quarter)	189.00M	244.00M	313.00M	-35.00M	160.00M	427.00M	-104.00M	-215.00M	9.00M	204.00M	476.00M	-392.00M	-562.00M	-68.00M	301.00M	-138.00M	93.00M	4.00M	92.00M	-71.00M
Net Cash Flow (Quarter)	123.00M	2.00M	435.00M	-297.00M	125.00M	52.00M	-95.00M	-289.00M	-72.00M	513.00M	347.00M	-445.00M	-730.00M	37.00M	116.00M	-255.00M	24.00M	106.00M	57.00M	-107.00M

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Chemours Cash Flow Statement (2014-2026) | CC

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Chemours Cash Flow Statement (2014-2026) | CC

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