Chemours Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
424
401
90
7
747
996
Depreciation, Depletion & Amortization
261
257
267
284
273
284
Other Funds
-
55
2,610
-
12
43
Funds from Operations
676
615
209
110
1,105
1,346
Changes in Working Capital
122
110
27
484
466
206
Net Operating Cash Flow
798
505
182
594
639
1,140
Capital Expenditures
438
604
519
338
411
Sale of Fixed Assets & Businesses
-
-
12
708
39
Purchase/Sale of Investments
-
8
32
1
-
Net Investing Cash Flow
424
560
497
357
370
Cash Dividends Paid - Total
-
-
105
22
22
Issuance/Reduction of Debt, Net
-
-
3,402
385
462
Net Financing Cash Flow
374
55
687
396
353
Net Change in Cash
-
-
366
536
654
Free Cash Flow
360
99
337
256
228
Deferred Taxes & Investment Tax Credit
14
22
198
111
83
23
Other Sources
14
52
42
-
2
Change in Capital Stock
374
-
-
11
75
Exchange Rate Effect
-
-
6
19
32
About Chemours
View Profile
