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Chemours Co
NYSE:CC

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Chemours Co Logo
Chemours Co
NYSE:CC
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Price: 27.18 USD 3.94% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

556m
+140%
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-31%
5 Years
-51%
7 Years
-6%
10 Years
-
-229m
-40%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+2%
5 Years
+53%
7 Years
-
10 Years
-
172m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Chemours Co

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
638
433
401
346
212
75
(90)
(82)
(82)
151
7
107
286
289
747
893
1 014
1 082
996
793
606
407
(52)
(46)
(117)
(117)
219
215
256
394
608
746
881
908
578
489
(87)
(309)
(237)
Depreciation & Amortization
389
246
257
257
260
273
267
269
275
278
284
289
287
276
273
272
273
282
284
290
296
303
311
314
317
319
320
324
323
322
317
308
300
292
291
296
302
307
307
Change in Deffered Taxes
(22)
(27)
(22)
(7)
(45)
(82)
(198)
(199)
(203)
(141)
(111)
(116)
(37)
(29)
83
113
83
33
23
(19)
(13)
3
(165)
(201)
(237)
(253)
(120)
(83)
(89)
(70)
(77)
(52)
(47)
(16)
20
2
(42)
(121)
(158)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
38
44
49
24
23
23
22
19
19
14
13
16
20
27
28
34
32
31
34
27
21
17
16
18
Other Non-Cash Items
0
15
(21)
(14)
7
181
230
191
205
(83)
(70)
(49)
(70)
47
2
(2)
27
10
43
60
17
25
418
420
431
429
32
56
51
63
(55)
(72)
(112)
(147)
(31)
(42)
(3)
20
24
Cash Taxes Paid
0
0
0
0
0
0
53
0
0
0
50
0
0
0
79
0
0
0
75
0
0
0
85
0
0
0
78
0
0
0
149
0
0
0
131
0
0
0
54
Cash Interest Paid
0
0
0
0
0
0
103
0
0
0
208
0
0
0
208
0
0
0
206
0
0
0
204
0
0
0
208
0
0
0
180
0
0
0
164
0
0
0
223
Change in Working Capital
(436)
(124)
(110)
(41)
67
(75)
(27)
277
346
421
484
368
226
23
(466)
(482)
(443)
(223)
(206)
(224)
(343)
(229)
138
251
449
476
356
290
406
250
27
(147)
(204)
(229)
(104)
(112)
233
335
620
Cash from Operating Activities
569
N/A
543
-5%
505
-7%
541
+7%
501
-7%
372
-26%
182
-51%
456
+151%
541
+19%
626
+16%
594
-5%
599
+1%
692
+16%
606
-12%
639
+5%
794
+24%
954
+20%
1 184
+24%
1 140
-4%
900
-21%
563
-37%
509
-10%
650
+28%
738
+14%
843
+14%
854
+1%
807
-6%
802
-1%
947
+18%
959
+1%
820
-14%
783
-5%
818
+4%
808
-1%
754
-7%
633
-16%
403
-36%
232
-42%
556
+140%
Investing Cash Flow
Capital Expenditures
(669)
(564)
(604)
(610)
(660)
(592)
(519)
(471)
(400)
(362)
(338)
(318)
(308)
(349)
(411)
(444)
(501)
(509)
(498)
(529)
(527)
(539)
(481)
(454)
(391)
(310)
(267)
(221)
(227)
(247)
(277)
(323)
(318)
(323)
(307)
(292)
(288)
(302)
(370)
Other Items
43
40
44
19
(21)
54
22
183
208
689
695
562
585
35
41
79
(1)
14
11
(34)
14
(8)
(2)
(7)
1
4
33
22
22
21
497
510
527
526
23
21
(8)
138
141
Cash from Investing Activities
(626)
N/A
(524)
+16%
(560)
-7%
(591)
-6%
(681)
-15%
(538)
+21%
(497)
+8%
(288)
+42%
(192)
+33%
327
N/A
357
+9%
244
-32%
277
+14%
(314)
N/A
(370)
-18%
(365)
+1%
(502)
-38%
(495)
+1%
(487)
+2%
(563)
-16%
(513)
+9%
(547)
-7%
(483)
+12%
(461)
+5%
(390)
+15%
(306)
+22%
(234)
+24%
(199)
+15%
(205)
-3%
(226)
-10%
220
N/A
187
-15%
209
+12%
203
-3%
(284)
N/A
(271)
+5%
(296)
-9%
(164)
+45%
(229)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
11
31
37
41
(75)
(330)
(482)
(610)
(628)
(642)
(561)
(437)
(313)
(59)
6
10
16
17
9
(58)
(150)
(294)
(372)
(385)
(444)
(318)
(262)
(195)
(50)
Net Issuance of Debt
0
(1)
0
0
3 490
3 485
3 481
3 472
(104)
(215)
(381)
(376)
188
301
468
468
(187)
(186)
(188)
(187)
137
104
88
(26)
119
(152)
(275)
(163)
(482)
(285)
(214)
(216)
(195)
(145)
(79)
(78)
(72)
357
357
Cash Paid for Dividends
0
0
0
0
0
(100)
(105)
(110)
(116)
(21)
(22)
(22)
(22)
(22)
(22)
(48)
(72)
(112)
(148)
(159)
(170)
(166)
(164)
(163)
(163)
(163)
(164)
(164)
(164)
(164)
(164)
(163)
(160)
(158)
(154)
(151)
(151)
(149)
(149)
Other
57
(18)
55
50
(3 063)
(2 999)
(2 689)
(3 088)
(4)
(2)
(4)
(2)
(8)
(18)
(18)
(19)
(30)
(30)
(29)
(58)
(41)
(31)
(30)
(2)
(6)
(6)
(26)
(26)
(22)
(49)
(32)
(34)
(35)
(8)
(8)
(22)
(26)
(24)
14
Cash from Financing Activities
57
N/A
(19)
N/A
55
N/A
50
-9%
427
+754%
386
-10%
687
+78%
274
-60%
(224)
N/A
(238)
-6%
(396)
-66%
(369)
+7%
195
N/A
302
+55%
353
+17%
71
-80%
(771)
N/A
(938)
-22%
(993)
-6%
(1 046)
-5%
(635)
+39%
(530)
+17%
(419)
+21%
(250)
+40%
(44)
+82%
(311)
-607%
(449)
-44%
(336)
+25%
(659)
-96%
(556)
+16%
(560)
-1%
(707)
-26%
(762)
-8%
(696)
+9%
(685)
+2%
(569)
+17%
(511)
+10%
(11)
+98%
172
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(5)
(6)
(7)
11
27
(19)
(11)
(18)
(16)
32
36
7
(11)
(15)
(28)
(2)
(13)
(6)
(10)
(8)
25
38
27
25
(2)
(34)
(26)
(56)
(78)
(32)
(17)
1
22
4
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
247
N/A
215
-13%
366
+70%
435
+19%
136
-69%
742
+446%
536
-28%
463
-14%
1 146
+148%
578
-50%
654
+13%
536
-18%
(312)
N/A
(260)
+17%
(355)
-37%
(737)
-108%
(587)
+20%
(581)
+1%
(258)
+56%
17
N/A
401
+2 259%
262
-35%
162
-38%
294
+81%
108
-63%
175
+62%
446
+155%
237
-47%
209
-12%
237
+13%
(247)
N/A
(224)
+9%
(403)
-80%
79
N/A
503
+537%
Free Cash Flow
Free Cash Flow
(100)
N/A
(21)
+79%
(99)
-371%
(69)
+30%
(159)
-130%
(220)
-38%
(337)
-53%
(15)
+96%
141
N/A
264
+87%
256
-3%
281
+10%
384
+37%
257
-33%
228
-11%
350
+54%
453
+29%
675
+49%
642
-5%
371
-42%
36
-90%
(30)
N/A
169
N/A
284
+68%
452
+59%
544
+20%
540
-1%
581
+8%
720
+24%
712
-1%
543
-24%
460
-15%
500
+9%
485
-3%
447
-8%
341
-24%
115
-66%
(70)
N/A
186
N/A

See Also

Summary
CC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CC stock valuation using valuation multiples.
Wall Street Estimates
CC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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