The Chemours Company (CC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 137M | 146M | 93M | -112M | 138M | 139M | -620M | -290M | 482M | 132M | 67M |
| Operating CF Margin % | - | 10.3% | 9.77% | 5.76% | -8.19% | 9.9% | 9.26% | -39.9% | -21.29% | 34.14% | 8.88% | 4.08% |
| Operating CF Growth % | 100% | -0.72% | 5.04% | 115% | 61.38% | -71.37% | 5.3% | -1025.37% | -133.87% | 201.25% | -56.15% | -76.98% |
| Net Income | -29M | -47M | 60M | -380M | -4M | -8M | -19M | 59M | 54M | -18M | 12M | -376M |
| Depreciation & Amortization | 79M | 0 | 79M | 92M | 88M | 78M | 78M | 74M | 71M | 77M | 76M | 78M |
| Stock-Based Compensation | 7M | 0 | 5M | 7M | 5M | 3M | 5M | 6M | 1M | 5M | 0 | 3M |
| Deferred Taxes | -11M | -4M | -16M | 99M | -15M | 7M | -19M | -15M | 0 | 0 | -66M | -72M |
| Other Non-Cash Items | -46M | 96M | 15M | -23M | 29M | 4M | 80M | -15M | -25M | 302M | -39M | -11M |
| Working Capital Changes | 0 | 92M | 3M | 298M | -215M | 54M | 14M | -729M | -391M | 116M | 149M | 445M |
| Change in Receivables | 0 | 269M | 11M | -63M | -111M | 196M | -61M | -101M | -186M | 202M | 49M | -56M |
| Change in Inventory | 0 | 0 | -34M | 9M | -51M | -55M | -82M | 20M | -29M | -13M | 0 | 35M |
| Change in Payables | -58M | -86M | 8M | 18M | -105M | 86M | 80M | -19M | -156M | 0 | 0 | -165M |
| Cash from Investing | -44M | -43M | -35M | -42M | -86M | -107M | -75M | -70M | -101M | -130M | 58M | -60M |
| Capital Expenditures | -49M | -45M | -41M | -43M | -84M | -109M | -76M | -73M | -102M | -135M | -86M | -58M |
| CapEx % of Revenue | 3.55% | 3.38% | 2.74% | 2.66% | 6.14% | 7.82% | 5.06% | 4.7% | 7.49% | 9.56% | 5.78% | 3.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5M | 2M | 6M | 1M | -2M | 2M | 1M | 3M | 1M | 5M | 6M | -2M |
| Cash from Financing | -19M | -37M | -5M | -27M | -57M | 85M | -27M | -40M | -54M | -5M | 323M | -79M |
| Debt Issued (Net) | 0 | -20M | -19M | -10M | -46M | 130M | -10M | 32M | -43M | 32M | 371M | -12M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 27M | 1M | 0 | 20M | 27M | -1M | -9M | -37M |
| Dividends Paid | -13M | -15M | -13M | -13M | -37M | -36M | -38M | -37M | -37M | -37M | -37M | -38M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -18M | -37M |
| Other Financing | -6M | -2M | 27M | -4M | -1M | -10M | 21M | -55M | -1M | 1M | -2M | 8M |
| Net Change in Cash | -109M | 59M | 112M | 39M | -249M | 97M | 47M | -734M | -454M | 360M | 502M | -76M |
| Free Cash Flow | -49M | 92M | 105M | 50M | -196M | 29M | 63M | -693M | -392M | 347M | 46M | 9M |
| FCF Margin % | -3.55% | 6.92% | 7.02% | 3.1% | -14.33% | 2.08% | 4.2% | -44.59% | -28.78% | 24.58% | 3.09% | 0.55% |
| FCF Growth % | 75% | 217.24% | 66.67% | 107.21% | 50% | -91.64% | 36.96% | -7800% | -82.33% | 273.12% | -79.91% | -96.07% |
| FCF per Share | -0.33 | 0.61 | 0.70 | 0.33 | -1.30 | 0.19 | 0.42 | -4.62 | -2.61 | 2.34 | 0.31 | 0.06 |
| FCF Conversion (FCF/Net Income) | - | -2.25x | 2.43x | -0.24x | 28.00x | -17.25x | -5.15x | -10.33x | -5.37x | -26.78x | 11.00x | -0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |