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Chemours Co (CC)

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26.47 -0.83    -3.04%
13/04 - Closed. Currency in USD ( Disclaimer )
After Hours
26.85
+0.38
+1.44%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 617,958
  • Bid/Ask: 26.00 / 27.00
  • Day's Range: 26.35 - 27.17
Chemours Co 26.47 -0.83 -3.04%

CC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Chemours Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -26 19 -376 145
Cash From Operating Activities 484 130 61 -119
Depreciation/Depletion 64 76 78 79
Amortization 10 - - -
Deferred Taxes -23 -64 -72 1
Non-Cash Items 9 -69 -82 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 54 - - -
Cash Interest Paid 223 - - -
Changes in Working Capital 424 102 439 -345
Cash From Investing Activities -130 58 -60 -97
Capital Expenditures -135 -86 -58 -91
Other Investing Cash Flow Items, Total 5 144 -2 -6
Cash From Financing Activities -7 325 -73 -73
Financing Cash Flow Items - -4 1 -
Total Cash Dividends Paid -37 -37 -38 -37
Issuance (Retirement) of Stock, Net - -9 -30 -30
Issuance (Retirement) of Debt, Net 30 375 -6 -6
Foreign Exchange Effects -17 -9 -5 -7
Net Change in Cash 360 502 -76 -283
Beginning Cash Balance 843 350 814 1099
Ending Cash Balance 1203 852 738 816
Free Cash Flow 426.25 -152.62 341.38 -317
Free Cash Flow Growth 379.28 -144.71 207.69 -286.75
Free Cash Flow Yield 7.43 1.06 0.055 -4.71
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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