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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
The Chemours Company Cash Flow 2011-2024 | CC
Annual Cash Flow The Chemours Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
556 M | 755 M | 814 M | 807 M | 650 M | 1.14 B | 640 M | 594 M | 182 M | 505 M | 798 M | - | - |
Depreciation & Amortization |
307 M | 291 M | 317 M | 320 M | 311 M | 284 M | 273 M | 284 M | 267 M | 257 M | 261 M | - | - |
Accounts Payables |
1.16 B | 1.23 B | 1.16 B | 844 M | 923 M | 1.14 B | 1.08 B | 884 M | 973 M | - | - | - | - |
Accounts Receivables |
610 M | 626 M | 720 M | 511 M | 674 M | 861 M | 919 M | 807 M | 859 M | - | - | - | - |
Total Inventories |
1.35 B | 1.4 B | 1.1 B | 939 M | 1.08 B | 1.15 B | 935 M | 767 M | 972 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The Chemours Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -290 M | - | - | - | -124 M | - | 594 M | - | 2 M | - | 606 M | - | 39 M | - | 454 M | 155 M | 44 M | - | 250 M | -38 M | -44 M | - | 881 M | 539 M | 196 M | - | 337 M | 225 M | 41 M | - | 324 M | 126 M | 36 M | - | -120 M | -233 M | -238 M | - | 13 M | -229 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
78 M | 74 M | 71 M | - | 76 M | 78 M | 79 M | - | 72 M | 72 M | 74 M | - | 78 M | 79 M | 83 M | - | 79 M | 82 M | 79 M | - | 78 M | 78 M | 76 M | - | 71 M | 72 M | 70 M | - | 62 M | 71 M | 71 M | - | 73 M | 73 M | 66 M | - | 70 M | 67 M | 64 M | - | 57 M | 64 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.07 B | 938 M | 963 M | 1.16 B | 901 M | 1.01 B | 1.17 B | 1.25 B | 1.27 B | - | 1.17 B | 1.16 B | 1.08 B | 1.06 B | 976 M | 844 M | 844 M | 844 M | 844 M | 923 M | 923 M | 923 M | 923 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 884 M | 884 M | 884 M | 884 M | 973 M | 973 M | 973 M | 973 M | 1.05 B | 1.05 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
951 M | 896 M | 792 M | 610 M | 846 M | 890 M | 837 M | 626 M | 980 M | - | 1.01 B | 720 M | 831 M | 802 M | 723 M | 511 M | 511 M | 511 M | 511 M | 674 M | 674 M | 674 M | 674 M | 861 M | 861 M | 861 M | 861 M | 919 M | 919 M | 919 M | 919 M | 807 M | 807 M | 807 M | 807 M | 859 M | 859 M | 859 M | 859 M | 846 M | 846 M | 846 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.44 B | 1.37 B | 1.39 B | 1.35 B | 1.31 B | 1.45 B | 1.49 B | 1.4 B | 1.32 B | - | 1.17 B | 1.1 B | 1.02 B | 1.05 B | 988 M | 939 M | 939 M | 939 M | 939 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 935 M | 935 M | 935 M | 935 M | 767 M | 767 M | 767 M | 767 M | 972 M | 972 M | 972 M | 972 M | 1.05 B | 1.05 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency