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Chemours Co (CC)
Chemours Co (CC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$109M
Free Cash flow
-$93M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt
Inventories and other current op...
Other non-current operating asse...
Others
Negative Cash Flow Breakdown
Debt repayments
Accounts and notes receivable, n...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-29
-62
60
-384
Depreciation and amortization
79
81
79
180
Gain on sales of assets and businesses, net
-
0
7
1
Equity in earnings of affiliates, net
6
-16
7
16
Loss on extinguishment of debt
-9
-5
-
-
Amortization of debt issuance costs and issue discounts
3
2
3
6
Deferred tax benefit
-11
-4
-16
84
Asset-related charges
1
5
16
11
Stock-based compensation expense
7
4
5
12
Net periodic pension cost (income)
0
-1
-1
-
Defined benefit plan contributions
1
0
-6
8
Other operating charges and credits, net
-14
-1
5
14
Accounts and notes receivable, net
77
-269
-11
174
Inventories and other current operating assets
-32
30
34
42
Other non-current operating assets
-17
4
-6
-64
Accounts payable
-58
-86
8
-87
Other current operating liabilities
12
-95
9
83
Other non-current operating liabilities
-8
38
3
239
Cash used for operating activities
-44
137
146
-19
Purchases of property, plant, and equipment
49
45
41
127
Proceeds from life insurance policies
1
-
-
-
Proceeds from sales of assets and businesses
7
0
6
1
Foreign exchange contract settlements, net
3
-2
1
2
Other investing activities
-
0
-1
-
Cash used for investing activities
-44
-43
-35
-128
Proceeds from issuance of debt
700
653
0
95
Debt repayments
689
668
8
111
Payments on finance leases
3
2
5
7
Payments of debt issuance cost
10
3
0
4
Proceeds from supplier financing program
16
16
17
47
Payments to supplier financing program
14
18
17
53
Proceeds from exercised stock options, net
2
-
-
-
Payments related to tax withholdings on vested stock awards
2
0
0
1
Payments of dividends to the company's common shareholders
13
15
13
50
Other financing activities
-
0
21
-
Debt extinguishment payments
6
-
-
-
Cash used for financing activities
-19
-37
-5
-84
Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-2
2
6
21
Decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
-109
59
112
-210
Cash, cash equivalents, restricted cash and restricted cash equivalents at january 1,
724
665
763
-
Cash, cash equivalents, restricted cash and restricted cash equivalents at march 31,
615
724
665
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in cash, cash
equivalents, restricted cash...
-$109M
Proceeds from sales of
assets and businesses
$7M
Proceeds from life
insurance policies
$1M
Depreciation and
amortization
$79M
Inventories and other
current operating...
-$32M
Other non-current
operating assets
-$17M
Other current
operating liabilities
$12M
Loss on
extinguishment of debt
-$9M
Stock-based compensation
expense
$7M
Amortization of debt issuance
costs and issue...
$3M
Asset-related charges
$1M
Proceeds from issuance of
debt
$700M
Proceeds from supplier
financing program
$16M
Proceeds from exercised
stock options, net
$2M
Cash used for
investing activities
-$44M
Cash used for
operating activities
-$44M
Cash used for
financing activities
-$19M
Effect of exchange rate
changes on cash, cash...
-$2M
Canceled cashflow
$8M
Canceled cashflow
$160M
Canceled cashflow
$718M
Purchases of property,
plant, and equipment
$49M
Accounts and notes
receivable, net
$77M
Debt repayments
$689M
Foreign exchange
contract settlements,...
$3M
Accounts payable
-$58M
Net loss
-$29M
Other operating
charges and credits, net
-$14M
Deferred tax benefit
-$11M
Other non-current
operating liabilities
-$8M
Equity in earnings of
affiliates, net
$6M
Defined benefit plan
contributions
$1M
Payments to supplier
financing program
$14M
Payments of dividends to
the company's...
$13M
Payments of debt issuance
cost
$10M
Debt extinguishment
payments
$6M
Payments on finance
leases
$3M
Payments related to tax
withholdings on vested stock...
$2M
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