The Chemours Company
CC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | -$238 | $578 | $608 |
| Dep. & Amort. | $301 | $307 | $291 | $317 |
| Deferred Tax | -$27 | -$158 | $20 | -$77 |
| Stock-Based Comp. | $15 | $19 | $27 | $34 |
| Change in WC | -$1,052 | $620 | -$103 | $21 |
| Other Non-Cash | $44 | $6 | -$58 | -$89 |
| Operating Cash Flow | -$633 | $556 | $755 | $814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360 | -$370 | -$307 | -$277 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $141 | $23 | $509 |
| Investing Cash Flow | -$353 | -$229 | -$284 | $220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | $393 | -$80 | -$208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$69 | -$495 | -$173 |
| Dividends Paid | -$148 | -$149 | -$154 | -$164 |
| Other Fin. Act. | $17 | -$3 | $43 | -$9 |
| Financing Cash Flow | -$36 | $172 | -$686 | -$554 |
| Forex Effect | -$22 | $4 | -$32 | -$34 |
| Net Chg. in Cash | -$1,044 | $503 | -$247 | $446 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,807 | $1,304 | $1,551 | $1,105 |
| End Cash | $763 | $1,807 | $1,304 | $1,551 |
| Free Cash Flow | -$993 | $186 | $448 | $537 |