MyFinsight
Home
Blog
About
Contact
Download
Download image
Depreciation and
amortization
$340M
Non-current operating
liabilities
$280M
Accounts and notes
receivable, net
-$106M
Other non-current
operating assets
-$66M
Deferred tax provision
(benefit)
$64M
Asset-related charges
$32M
Stock-based compensation
expense
$21M
Other operating
charges and credits, net
$18M
Amortization of debt issuance
costs and issue...
$11M
Loss (gain) on
extinguishment of debt
-$5M
Cash provided by
(used for) operating...
$264M
Effect of exchange rate
changes on cash, cash...
$29M
Canceled cashflow
$679M
(decrease) increase in
cash, cash...
-$39M
Canceled cashflow
$293M
Proceeds from sales of
assets and businesses,...
$7M
Other investing
activities
-$1M
Proceeds from issuance of
debt, net
$748M
Proceeds from supplier
financing programs
$80M
Other financing
activities
$21M
Net (loss) income
-$386M
Accounts payable
-$165M
Inventories and other
current operating...
$106M
Gain on sales of
assets and businesses,...
$8M
Equity in earnings of
affiliates, net
$7M
Other current
operating liabilities
-$3M
Defined benefit plan
contributions
$2M
Net periodic
pension (income) cost
-$2M
Cash used for
investing activities
-$206M
Canceled cashflow
$8M
Cash (used for)
provided by financing...
-$126M
Canceled cashflow
$849M
Purchases of property,
plant, and equipment
$213M
Foreign exchange
contract settlements,...
$1M
Debt repayments
$787M
Payments to supplier
financing program
$88M
Payments of dividends to
the company's...
$78M
Payments on finance
leases
$14M
Payments of debt issuance
costs
$7M
Payments related to tax
withheld on vested stock...
$1M
Back
Back
Cash Flow
source: myfinsight.com
Chemours Co (CC)
Chemours Co (CC)