- US-listed companies
- Chemours Co
- Cash flow
Chemours Co【CC】Cash flow
Market cap
$2.1B
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 267 | 284 | 273 | 284 | 311 | 320 | 317 | 291 | 307 | 301 |
| Stock-based compensation | - | - | - | - | 19 | 16 | 34 | 27 | 18 | 15 |
| Cash from operations | 182 | 594 | 639 | 1,140 | 650 | 807 | 820 | 754 | 556 | -633 |
| Capital expenditures | -519 | -338 | -411 | -498 | -481 | -267 | -277 | -307 | -370 | -360 |
| Cash from investing | -497 | 357 | -370 | -487 | -483 | -234 | 220 | -284 | -229 | -353 |
| Payments for dividends | 105 | 22 | 22 | 148 | 164 | - | - | - | - | - |
| Repurchases of common stock | - | - | 106 | 644 | 322 | - | 173 | 495 | 69 | - |
| Proceeds from issuance of term debt, net | 3,491 | - | 495 | 520 | - | - | - | - | - | - |
| Repayments of term debt | 10 | 381 | 27 | 679 | - | - | - | - | - | - |
| Cash from financing | 687 | -396 | 353 | -993 | -419 | -449 | -560 | -685 | 172 | -36 |
| Free cash flow | ||||||||||
| FCF margin (%) |