The Chemours Company (CC) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
The Chemours Company cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 615,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 158,000,000 US dollars. Net cash provided.
- Net loss
- negative 274,000,000 US dollars
- Depreciation and amortization
- 80,000,000 US dollars
- Gain on sales of assets and businesses
- negative 266,000,000 US dollars
- Loss on extinguishment of debt
- 2,000,000 US dollars
- Equity in earnings of affiliates, net
- negative 4,000,000 US dollars
- Amortization of debt issuance costs and issue discounts
- 2,000,000 US dollars
- Deferred tax provision
- 249,000,000 US dollars
- Asset-related charges
- 0 US dollars
- Stock-based compensation expense
- 7,000,000 US dollars
- Net periodic pension (income) cost
- negative 1,000,000 US dollars
- Defined benefit plan contributions
- 0 US dollars
- Other operating charges and credits, net
- 5,000,000 US dollars
- Accounts payable
- 46,000,000 US dollars
- Other current operating liabilities
- 205,000,000 US dollars
- Other non-current operating liabilities
- 130,000,000 US dollars
- Other non-current operating assets
- 36,000,000 US dollars
- Accounts and notes receivable, net
- negative 141,000,000 US dollars
- Inventories and other current operating assets
- 82,000,000 US dollars
- Investing activities
- 239,000,000 US dollars. Net cash provided.
- Purchases of property, plant, and equipment
- negative 44,000,000 US dollars
- Proceeds from life insurance policies
- 0 US dollars
- Proceeds from sales of assets and businesses
- 287,000,000 US dollars
- Foreign exchange contract settlements, net
- negative 4,000,000 US dollars
- Financing activities
- negative 289,000,000 US dollars. Net cash used.
- Proceeds from issuance of debt
- 0 US dollars
- Debt repayments
- negative 274,000,000 US dollars
- Proceeds from supplier financing program
- 16,000,000 US dollars
- Payments to supplier financing program
- negative 17,000,000 US dollars
- Payments of debt issuance cost
- 0 US dollars
- Payments on finance leases
- negative 2,000,000 US dollars
- Debt extinguishment payments
- 0 US dollars
- Proceeds from exercised stock options, net
- 1,000,000 US dollars
- Payments related to tax withholdings on vested stock awards
- 0 US dollars
- Payments of dividends to the Company's common shareholders
- negative 13,000,000 US dollars
- Operating adjustment reconciliation
- 844,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 306,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 287,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 723,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,012,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 108,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 158,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 44,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 114,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$274.00M + net operating adjustments $432.00M = operating cash +$158.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 158,000,000 US dollars minus 44,000,000 US dollars equals 114,000,000 US dollars.
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