Chemours Historical Cash Flow
| CC Stock | USD 14.15 0.30 2.08% |
Analysis of Chemours cash flow over time is an excellent tool to project Chemours future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 17.9 M or Depreciation of 315.1 M as it is a great indicator of Chemours ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chemours latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chemours is a good buy for the upcoming year.
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About Chemours Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chemours balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Chemours's non-liquid assets can be easily converted into cash.
Chemours Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Chemours to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chemours operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Chemours' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chemours current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemours Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Chemours' Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 315.1 M, whereas Change To Inventory is projected to grow to (138.7 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 1.6B | 1.3B | 1.8B | 1.3B | End Period Cash Flow | 1.3B | 1.8B | 763M | 1.3B |
Chemours cash flow statement Correlations
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Chemours Account Relationship Matchups
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Chemours cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 126M | (202M) | (390M) | 58M | (146M) | (138.7M) | |
| Free Cash Flow | 540M | 543M | 447M | 186M | (993M) | (943.4M) | |
| Change In Working Capital | 356M | 27M | (104M) | 620M | (1.1B) | (999.4M) | |
| Other Cashflows From Financing Activities | 1.1B | (32M) | 43M | (3M) | 17M | 17.9M | |
| Depreciation | 320M | 317M | 291M | 307M | 301M | 315.2M | |
| Other Non Cash Items | 399M | 16M | (89M) | (58M) | 44M | 51.1M | |
| Capital Expenditures | 267M | 277M | 307M | 370M | 360M | 323.3M | |
| Total Cash From Operating Activities | 807M | 820M | 754M | 556M | (633M) | (601.4M) | |
| Change To Account Receivables | 12M | (225M) | 91M | (10M) | (9M) | (8.6M) | |
| Net Income | 219M | 608M | 578M | (238M) | 86M | 81.7M | |
| Total Cash From Financing Activities | (449M) | (560M) | (685M) | 172M | (36M) | (37.8M) | |
| Other Cashflows From Investing Activities | 6M | 497M | 20M | 141M | 7M | 6.7M | |
| Sale Purchase Of Stock | (322M) | 12M | (173M) | (495M) | (69M) | 0.0 | |
| Investments | 27M | (12M) | 3M | (229M) | (353M) | (335.4M) | |
| Change In Cash | 162M | 446M | (247M) | 503M | (1.0B) | (991.8M) | |
| Net Borrowings | 128M | (136M) | (29M) | (1M) | (900K) | (855K) | |
| Total Cashflows From Investing Activities | (483M) | (234M) | 220M | (284M) | (326.6M) | (342.9M) | |
| Change To Netincome | 263M | (76M) | (124M) | (10M) | (11.5M) | (12.1M) | |
| Change To Liabilities | (169M) | 55M | 454M | 195M | 224.3M | 235.5M | |
| Change Receivables | 191M | 175M | (225M) | 91M | 104.7M | 109.9M | |
| Cash And Cash Equivalents Changes | (252M) | 124M | 480M | (215M) | (193.5M) | (183.8M) | |
| End Period Cash Flow | 1.1B | 1.6B | 1.3B | 1.8B | 763M | 1.3B | |
| Begin Period Cash Flow | 943M | 1.1B | 1.6B | 1.3B | 1.8B | 1.3B |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemours Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Diversified Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemours. If investors know Chemours will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.65) | Dividend Share 1 | Earnings Share 0.57 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Chemours is measured differently than its book value, which is the value of Chemours that is recorded on the company's balance sheet. Investors also form their own opinion of Chemours' value that differs from its market value or its book value, called intrinsic value, which is Chemours' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemours' market value can be influenced by many factors that don't directly affect Chemours' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemours' value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemours is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemours' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.