The Chemours Company (CC) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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The Chemours Company cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Deferred tax provision → operating reconciliation: $238,000,000.00Other current operating liabilities → operating reconciliation: $217,000,000.00Depreciation and amortization → operating reconciliation: $159,000,000.00Other non-current operating liabilities → operating reconciliation: $122,000,000.00Inventories and other current operating assets → operating reconciliation: $114,000,000.00Other non-current operating assets → operating reconciliation: $53,000,000.00Stock-based compensation expense → operating reconciliation: $14,000,000.00Loss on extinguishment of debt → operating reconciliation: $11,000,000.00Amortization of debt issuance costs and issue discounts → operating reconciliation: $5,000,000.00Asset-related charges → operating reconciliation: $1,000,000.00operating reconciliation → Net cash from operating activities: $114,000,000.00operating reconciliation → Net loss: $303,000,000.00operating reconciliation → Gain on sales of assets and businesses: $266,000,000.00operating reconciliation → Accounts and notes receivable, net: $218,000,000.00operating reconciliation → Accounts payable: $12,000,000.00operating reconciliation → Equity in earnings of affiliates, net: $10,000,000.00operating reconciliation → Other operating charges and credits, net: $9,000,000.00operating reconciliation → Net periodic pension (income) cost: $1,000,000.00operating reconciliation → Defined benefit plan contributions: $1,000,000.00Proceeds from sales of assets and businesses → investing reconciliation: $294,000,000.00Proceeds from life insurance policies → investing reconciliation: $1,000,000.00investing reconciliation → Net cash from investing activities: $195,000,000.00investing reconciliation → Purchases of property, plant, and equipment: $93,000,000.00investing reconciliation → Foreign exchange contract settlements, net: $7,000,000.00Net cash used in financing activities → financing reconciliation: $308,000,000.00Proceeds from issuance of debt → financing reconciliation: $700,000,000.00Proceeds from supplier financing program → financing reconciliation: $32,000,000.00Proceeds from exercised stock options, net → financing reconciliation: $3,000,000.00financing reconciliation → Debt repayments: $963,000,000.00financing reconciliation → Payments to supplier financing program: $31,000,000.00financing reconciliation → Payments of dividends to the Company's common shareholders: $26,000,000.00financing reconciliation → Payments of debt issuance cost: $10,000,000.00financing reconciliation → Debt extinguishment payments: $6,000,000.00financing reconciliation → Payments on finance leases: $5,000,000.00financing reconciliation → Payments related to tax withholdings on vested stock awards: $2,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $724,000,000.00Net cash from operating activities → Cash sources and uses: $114,000,000.00Net cash from investing activities → Cash sources and uses: $195,000,000.00Cash sources and uses → Exchange-rate effect: $2,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $723,000,000.00Cash sources and uses → Net cash used in financing activities: $308,000,000.00Net loss: -$303,000,000.00Net loss−$303.00 MDepreciation and amortization: $159,000,000.00Depreciation & amortization+$159.00 MGain on sales of assets and businesses: -$266,000,000.00Asset disposal gain & loss−$266.00 MLoss on extinguishment of debt: $11,000,000.00Debt extinguishment gain & loss+$11.00 MEquity in earnings of affiliates, net: -$10,000,000.00Equity-method income, net−$10.00 MAmortization of debt issuance costs and issue discounts: $5,000,000.00Debt cost amortization+$5.00 MDeferred tax provision: $238,000,000.00Deferred taxes & credits+$238.00 MAsset-related charges: $1,000,000.00Restructuring & impairment+$1.00 MStock-based compensation expense: $14,000,000.00Stock-based compensation+$14.00 MNet periodic pension (income) cost: -$1,000,000.00Pension benefit cost, net−$1.00 MDefined benefit plan contributions: -$1,000,000.00Defined benefit contributions−$1.00 MOther operating charges and credits, net: -$9,000,000.00Other operating, net−$9.00 MAccounts payable: -$12,000,000.00Accounts payable−$12.00 MOther current operating liabilities: $217,000,000.00Other current liabilities+$217.00 MOther non-current operating liabilities: $122,000,000.00Other noncurrent liabilities+$122.00 MOther non-current operating assets: $53,000,000.00Other noncurrent assets+$53.00 MAccounts and notes receivable, net: -$218,000,000.00Accounts & notes receivable−$218.00 MInventories and other current operating assets: $114,000,000.00Inventories & other assets+$114.00 MNet cash from operating activities: $114,000,000.00Operating cash+$114.00 Moperating reconciliation: $934,000,000.00Proceeds from issuance of debt: $700,000,000.00Debt issued+$700.00 MDebt repayments: -$963,000,000.00Debt repayments−$963.00 MProceeds from supplier financing program: $32,000,000.00Supplier financing proceeds+$32.00 MPayments to supplier financing program: -$31,000,000.00Supplier financing paid−$31.00 MPayments of debt issuance cost: -$10,000,000.00Debt issuance costs−$10.00 MPayments on finance leases: -$5,000,000.00Finance lease payments−$5.00 MDebt extinguishment payments: -$6,000,000.00Debt extinguishment costs−$6.00 MProceeds from exercised stock options, net: $3,000,000.00Stock option exercises+$3.00 MPayments related to tax withholdings on vested stock awards: -$2,000,000.00Stock-award tax withholding−$2.00 MPayments of dividends to the Company's common shareholders: -$26,000,000.00Common dividends paid−$26.00 MNet cash used in financing activities: -$308,000,000.00. Cash required to fund net payments.Financing cash−$308.00 Mfinancing reconciliation: $1,043,000,000.00Purchases of property, plant, and equipment: -$93,000,000.00PP&E purchases−$93.00 MProceeds from life insurance policies: $1,000,000.00Life insurance proceeds+$1.00 MProceeds from sales of assets and businesses: $294,000,000.00Asset sales+$294.00 MForeign exchange contract settlements, net: -$7,000,000.00Derivatives, net−$7.00 MNet cash from investing activities: $195,000,000.00Investing cash+$195.00 Minvesting reconciliation: $295,000,000.00Cash sources and uses: $1,033,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $724,000,000.00Beginning cash$724.00 MEnding cash: Cash, cash equivalents, and restricted cash: $723,000,000.00Ending cash$723.00 MExchange-rate effect: -$2,000,000.00FX effect−$2.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$303.00M + net operating adjustments $417.00M = operating cash +$114.00MFree cash flow$21.00 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$1.00 MEnding cash − beginning cash
Chart details

The Chemours Company cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
724,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
114,000,000 US dollars. Net cash provided.
Net loss
negative 303,000,000 US dollars
Depreciation and amortization
159,000,000 US dollars
Gain on sales of assets and businesses
negative 266,000,000 US dollars
Loss on extinguishment of debt
11,000,000 US dollars
Equity in earnings of affiliates, net
negative 10,000,000 US dollars
Amortization of debt issuance costs and issue discounts
5,000,000 US dollars
Deferred tax provision
238,000,000 US dollars
Asset-related charges
1,000,000 US dollars
Stock-based compensation expense
14,000,000 US dollars
Net periodic pension (income) cost
negative 1,000,000 US dollars
Defined benefit plan contributions
negative 1,000,000 US dollars
Other operating charges and credits, net
negative 9,000,000 US dollars
Accounts payable
negative 12,000,000 US dollars
Other current operating liabilities
217,000,000 US dollars
Other non-current operating liabilities
122,000,000 US dollars
Other non-current operating assets
53,000,000 US dollars
Accounts and notes receivable, net
negative 218,000,000 US dollars
Inventories and other current operating assets
114,000,000 US dollars
Investing activities
195,000,000 US dollars. Net cash provided.
Purchases of property, plant, and equipment
negative 93,000,000 US dollars
Proceeds from life insurance policies
1,000,000 US dollars
Proceeds from sales of assets and businesses
294,000,000 US dollars
Foreign exchange contract settlements, net
negative 7,000,000 US dollars
Financing activities
negative 308,000,000 US dollars. Net cash used.
Proceeds from issuance of debt
700,000,000 US dollars
Debt repayments
negative 963,000,000 US dollars
Proceeds from supplier financing program
32,000,000 US dollars
Payments to supplier financing program
negative 31,000,000 US dollars
Payments of debt issuance cost
negative 10,000,000 US dollars
Payments on finance leases
negative 5,000,000 US dollars
Debt extinguishment payments
negative 6,000,000 US dollars
Proceeds from exercised stock options, net
3,000,000 US dollars
Payments related to tax withholdings on vested stock awards
negative 2,000,000 US dollars
Payments of dividends to the Company's common shareholders
negative 26,000,000 US dollars
Operating adjustment reconciliation
934,000,000 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
1,043,000,000 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
295,000,000 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
negative 2,000,000 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
1,033,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,000,000 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
114,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
93,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
21,000,000 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 −$303.00M + net operating adjustments $417.00M = operating cash +$114.00M. 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: 114,000,000 US dollars minus 93,000,000 US dollars equals 21,000,000 US dollars.
The Chemours Company (CC) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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