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Chemours Co
-5.44%
Chemicals / Chemical Solutions, Titanium Technologies
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 86.0 | 301.0 | -27.0 | 15.0 | -1052.0 | 0.0 | 0.0 | -9.0 | -1043.0 | 44.0 | -633.0 | -360.0 | 0.0 | 0.0 | 0.0 | 7.0 | -353.0 | 95.0 | 0.0 | 0.0 | -148.0 | 17.0 | -36.0 | -22.0 | -1044.0 | 763.0 | 1807.0 | -633.0 | -360.0 |
| 2023-12 | -238.0 | 307.0 | -158.0 | 19.0 | 620.0 | 0.0 | 58.0 | -72.0 | 634.0 | 6.0 | 556.0 | -370.0 | 0.0 | 0.0 | 0.0 | 141.0 | -229.0 | 393.0 | 0.0 | -69.0 | -149.0 | -3.0 | 172.0 | 4.0 | 503.0 | 1807.0 | 1304.0 | 556.0 | -370.0 |
| 2022-12 | 578.0 | 291.0 | 20.0 | 27.0 | -104.0 | 91.0 | -390.0 | 195.0 | -299.0 | -58.0 | 754.0 | -307.0 | 33.0 | 0.0 | 0.0 | -10.0 | -284.0 | -79.0 | 0.0 | -495.0 | -154.0 | 43.0 | -685.0 | -32.0 | -247.0 | 1304.0 | 1551.0 | 754.0 | -307.0 |
| 2021-12 | 608.0 | 317.0 | -77.0 | 34.0 | 27.0 | -225.0 | -202.0 | 454.0 | 252.0 | -89.0 | 820.0 | -277.0 | 508.0 | -12.0 | -508.0 | 509.0 | 220.0 | -208.0 | 0.0 | -173.0 | -164.0 | -15.0 | -560.0 | -34.0 | 446.0 | 1551.0 | 1105.0 | 820.0 | -277.0 |
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