For the year ending 2025-12-31, CC had -$39M decrease in cash & cash equivalents over the period. $51M in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income | -386 |
| Depreciation and amortization | 340 |
| Gain on sales of assets and businesses, net | 8 |
| Equity in earnings of affiliates, net | 7 |
| Loss (gain) on extinguishment of debt | -5 |
| Amortization of debt issuance costs and issue discounts | 11 |
| Deferred tax provision (benefit) | 64 |
| Asset-related charges | 32 |
| Stock-based compensation expense | 21 |
| Net periodic pension (income) cost | -2 |
| Defined benefit plan contributions | 2 |
| Other operating charges and credits, net | 18 |
| Accounts and notes receivable, net | -106 |
| Inventories and other current operating assets | 106 |
| Other non-current operating assets | -66 |
| Accounts payable | -165 |
| Other current operating liabilities | -3 |
| Non-current operating liabilities | 280 |
| Cash provided by (used for) operating activities | 264 |
| Purchases of property, plant, and equipment | 213 |
| Proceeds from sales of assets and businesses, net of cash divested | 7 |
| Foreign exchange contract settlements, net | 1 |
| Other investing activities | -1 |
| Cash used for investing activities | -206 |
| Proceeds from issuance of debt, net | 748 |
| Debt repayments | 787 |
| Payments of debt issuance costs | 7 |
| Payments on finance leases | 14 |
| Proceeds from supplier financing programs | 80 |
| Payments to supplier financing program | 88 |
| Payments related to tax withheld on vested stock awards | 1 |
| Payments of dividends to the company's common shareholders | 78 |
| Other financing activities | 21 |
| Cash (used for) provided by financing activities | -126 |
| Effect of exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | 29 |
| (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents | -39 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at january 1, | 763 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at december 31, | 724 |
Chemours Co (CC)
Chemours Co (CC)