Chemours Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
556M
-238M
307M
18M
7M
620M
-229M
370M
172M
149M
-62.5 %
-69M
0M
18M
1,807M
705M
1,102M
186M
754M
578M
291M
27M
-58M
-104M
3M
307M
-685M
154M
26.58 %
-495M
-1M
43M
1,304M
-247M
1,551M
447M
820M
608M
317M
34M
-89M
27M
-12M
277M
-560M
164M
26.94 %
-173M
-29M
-32M
1,551M
446M
1,105M
543M
807M
219M
320M
16M
16M
356M
27M
267M
-449M
164M
75 %
12M
-136M
1,086M
1,105M
162M
943M
540M
650M
-52M
311M
19M
399M
138M
-2M
481M
-419M
164M
-312.5 %
-322M
128M
-30M
943M
-258M
1,201M
169M
1,140M
996M
284M
11M
32M
-206M
2M
498M
-993M
148M
14.84 %
-644M
-200M
-58M
1,201M
-355M
1,556M
642M
639M
747M
273M
-55M
57M
-466M
-370M
411M
353M
22M
3.07 %
-106M
468M
-18M
1,556M
654M
902M
228M
594M
7M
284M
-266M
196M
484M
357M
338M
-396M
22M
300 %
11M
-381M
7M
902M
536M
366M
256M
182M
-90M
267M
9M
221M
-27M
-32M
519M
687M
105M
-116 %
247M
3,481M
802M
366M
366M
0M
-337M
505M
401M
257M
-39M
18M
-110M
-8M
604M
55M
105M
26.03 %
11M
3,481M
55M
0M
366M
0M
-99M
798M
424M
261M
-1M
6M
122M
0M
438M
-374M
0M
0 %
0M
0M
-374M
0M
0M
0M
360M
1,390M
1,058M
266M
6M
47M
-2M
0M
432M
-961M
0M
0 %
0M
0M
-960M
0M
0M
0M
958M
1,496M
1,433M
272M
-15M
-1M
-242M
0M
355M
-1,151M
0M
0 %
0M
0M
-1,151M
0M
0M
0M
1,141M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
4Q2012
484M
-26M
74M
5M
30M
424M
-130M
135M
-7M
37M
-147.06 %
0M
0M
35M
1,807M
360M
1,447M
349M
130M
19M
76M
6M
-9M
102M
58M
86M
325M
37M
192.31 %
-18M
375M
-4M
1,447M
502M
945M
44M
61M
-376M
78M
3M
-11M
439M
-2M
58M
-73M
38M
-10 %
-37M
375M
1M
945M
-76M
1,021M
3M
-119M
145M
79M
4M
-3M
-345M
-6M
91M
-73M
37M
25.27 %
-14M
375M
-16M
1,021M
-283M
1,304M
-210M
160M
-97M
74M
3M
27M
139M
2M
67M
-190M
37M
-37.93 %
-144M
-6M
-3M
1,304M
-64M
1,368M
93M
301M
241M
71M
7M
-33M
-33M
-74M
72M
-175M
39M
16.34 %
-79M
-60M
-74M
1,368M
20M
1,348M
229M
291M
200M
72M
7M
-54M
94M
-35M
62M
-131M
38M
19.2 %
-128M
-6M
41M
1,348M
103M
1,245M
229M
2M
234M
74M
10M
2M
-337M
-5M
106M
-189M
40M
16.78 %
-144M
-6M
2M
1,245M
-306M
1,551M
-104M
214M
233M
75M
10M
-96M
14M
-3M
83M
-201M
41M
17.39 %
-93M
-3M
-3M
1,551M
420M
1,131M
131M
311M
214M
79M
4M
5M
25M
-2M
67M
-241M
41M
18.9 %
-67M
-26M
-27M
1,131M
-8M
1,139M
244M
256M
65M
80M
8M
-15M
151M
-57M
67M
-76M
41M
63.16 %
-2M
-27M
-8M
1,139M
131M
1,008M
189M
39M
96M
83M
12M
17M
-163M
-17M
60M
-42M
41M
42.11 %
6M
-5M
4M
1,008M
-97M
1,105M
-21M
353M
19M
80M
4M
28M
237M
13M
53M
-197M
41M
208.33 %
7M
-148M
771M
1,105M
149M
956M
300M
299M
76M
80M
3M
-6M
181M
10M
47M
-344M
41M
54.35 %
4M
-300M
4M
956M
-75M
1,031M
252M
111M
24M
81M
1M
-3M
35M
10M
61M
247M
41M
166.67 %
-4M
300M
296M
1,031M
317M
714M
50M
44M
100M
79M
8M
-3M
-97M
-6M
106M
-155M
41M
40.98 %
5M
12M
15M
714M
-229M
943M
-62M
400M
-317M
79M
1M
428M
357M
-1M
96M
-59M
40M
-12.44 %
1M
3M
4M
943M
249M
694M
304M
288M
76M
78M
4M
-5M
154M
-131M
128M
-77M
41M
54.35 %
-314M
-19M
125M
694M
64M
630M
160M
6M
95M
78M
6M
-19M
-163M
-122M
124M
41M
41M
43.86 %
-67M
147M
152M
630M
-67M
697M
-118M
-44M
94M
76M
8M
-5M
-210M
-1M
133M
-324M
42M
43.64 %
-255M
-3M
-30M
697M
-504M
1,201M
-177M
259M
142M
71M
22M
14M
-10M
-6M
154M
-170M
42M
29.41 %
-124M
-4M
-1M
1,201M
-74M
1,275M
105M
342M
275M
71M
-10M
1M
40M
14M
116M
-182M
45M
16.56 %
-126M
-3M
-10M
1,275M
58M
1,217M
226M
343M
282M
72M
24M
6M
-44M
-11M
126M
-370M
30M
10.46 %
-154M
-189M
-46M
1,217M
-217M
1,434M
217M
196M
297M
70M
-25M
11M
-192M
5M
102M
-271M
31M
10.13 %
-240M
-4M
-1M
1,434M
-122M
1,556M
94M
303M
228M
69M
-15M
18M
-27M
0M
165M
-115M
6M
2.4 %
-96M
468M
-2M
1,556M
21M
1,535M
138M
112M
207M
62M
-9M
17M
-180M
3M
108M
-15M
5M
2.78 %
4M
-4M
-6M
1,535M
6M
1,529M
4M
183M
161M
71M
-8M
9M
-83M
5M
69M
472M
6M
3.57 %
6M
472M
494M
1,529M
631M
898M
114M
41M
151M
71M
-23M
13M
-176M
-3M
69M
11M
5M
3.75 %
20M
-4M
20M
898M
-4M
902M
-28M
270M
-230M
72M
9M
39M
462M
-1M
103M
-166M
6M
-2.42 %
0M
-381M
9M
902M
-55M
957M
167M
198M
204M
73M
-178M
69M
23M
0M
67M
-122M
5M
2.7 %
0M
309M
487M
957M
574M
383M
131M
90M
-18M
73M
-3M
25M
59M
0M
79M
-92M
6M
-30 %
0M
-106M
-68M
383M
-52M
435M
11M
36M
51M
66M
-94M
63M
-60M
1M
89M
-16M
5M
10.71 %
0M
9M
-2M
435M
69M
366M
-53M
302M
-86M
66M
27M
8M
399M
-32M
127M
-8M
5M
-6.25 %
0M
3,481M
1M
366M
151M
215M
175M
113M
-29M
70M
-7M
186M
-52M
0M
105M
-108M
100M
-343.75 %
0M
0M
-108M
215M
-32M
247M
8M
5M
-18M
67M
-8M
16M
-10M
0M
150M
406M
0M
-0 %
0M
0M
406M
247M
247M
0M
-145M
-238M
43M
64M
-3M
11M
-364M
0M
137M
397M
0M
0 %
0M
0M
397M
0M
0M
0M
-375M
492M
79M
72M
-26M
12M
351M
-8M
200M
-309M
105M
131.82 %
11M
3,481M
-308M
0M
366M
0M
292M
242M
108M
57M
-2M
7M
90M
0M
173M
-67M
0M
0 %
0M
0M
-67M
0M
0M
0M
69M
45M
116M
64M
-7M
-6M
-118M
0M
100M
29M
0M
0 %
0M
0M
29M
0M
0M
0M
-55M
-274M
98M
64M
-4M
5M
-433M
0M
131M
402M
0M
0 %
0M
0M
402M
0M
0M
0M
-405M
530M
111M
61M
11M
4M
344M
0M
160M
-383M
0M
0 %
0M
0M
-383M
0M
0M
0M
370M
1,390M
1,057M
0M
0M
0M
0M
0M
432M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M