Is The Chemours Company (CC) a Buy, Sell, or Hold?
NYSE : CC
The Chemours Company
$17.52 USD
$0.19 (1.1%)
- Volume
- 1.52M
- Average Volume
- 2.76M
- Market Capitalization
- $2.63B
- P/E Ratio
- -6.42
- Dividend Yield
- 2.00%
- Price Target
- $29.50
- Year High
- $28.67
- Year Low
- $10.44
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.13
- Current Ratio
- $1.82
CC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.81B | 5.78B | 6.08B | 6.83B | 6.34B | 4.97B | 5.53B | 6.64B | 6.18B | 5.4B |
| costOfRevenue | 4.91B | 4.63B | 4.77B | 5.22B | 4.96B | 3.9B | 4.46B | 4.67B | 4.43B | 4.29B |
| grossProfit | 902M | 1.15B | 1.31B | 1.62B | 1.38B | 1.07B | 1.06B | 1.97B | 1.75B | 1.11B |
| researchAndDevelopmentExpenses | 108M | 109M | 108M | 118M | 107M | 93M | 80M | 82M | 80M | 80M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 657M | 602M | 934M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 799M | 585M | 1.29B | 710M | 592M | - | - | 657M | 602M | 934M |
| otherExpenses | - | 14M | 31M | 2M | 8M | 526M | 536M | - | - | - |
| operatingExpenses | 907M | 708M | 1.43B | 830M | 707M | 619M | 616M | 739M | 682M | 1.01B |
| costAndExpenses | 5.81B | 5.34B | 6.2B | 6.04B | 5.67B | 4.52B | 5.08B | 5.41B | 5.11B | 5.3B |
| netInterestIncome | -269M | -264M | -208M | -163M | -185M | -210M | -208M | -195M | -214M | -219M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 269M | 264M | 208M | 163M | 185M | 210M | 208M | 195M | 215M | 219M |
| depreciationAndAmortization | 340M | 301M | 307M | 291M | 317M | 320M | 268M | 284M | 273M | 284M |
| ebitda | 332M | 692M | 197M | 1.2B | 1.18B | 767M | 715M | 1.54B | 1.34B | 715M |
| ebit | -8M | 391M | -110M | 904M | 861M | 447M | 447M | 1.26B | 1.13B | 208M |
| nonOperatingIncomeExcludingInterest | 3M | 52M | -13M | -118M | -187M | 1M | - | -27M | -54M | -112M |
| operatingIncome | -5M | 443M | -123M | 786M | 674M | 448M | 447M | 1.23B | 1.07B | 96M |
| totalOtherIncomeExpensesNet | -272M | -316M | -195M | -45M | 2M | -269M | -427M | -77M | -160M | -107M |
| incomeBeforeTax | -277M | 127M | -318M | 741M | 676M | 179M | 20M | 1.16B | 912M | -11M |
| incomeTaxExpense | 109M | 41M | -81M | 163M | 68M | -40M | 72M | 159M | 165M | -18M |
| netIncomeFromContinuingOperations | -386M | 86M | -237M | 578M | 608M | 219M | -52M | 996M | 747M | 7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -386M | 86M | -238M | 578M | 608M | 219M | -52M | 995M | 746M | 7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -386M | 86M | -238M | 578M | 608M | 219M | -52M | 995M | 746M | 7M |
| eps | -2.57 | 0.58 | -1.6 | 3.72 | 3.69 | 1.33 | -0.32 | 5.62 | 4.04 | 0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 672M | 713M | 1.2B | 1.1B | 1.45B | 1.1B | 943M | 1.2B | 1.56B | 902M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 672M | 713M | 1.2B | 1.1B | 1.45B | 1.1B | 943M | 1.2B | 1.56B | 902M |
| netReceivables | 679M | 770M | 610M | 626M | 720M | 511M | 674M | 861M | 919M | 807M |
| accountsReceivables | 562M | 619M | 509M | 509M | 644M | 449M | 602M | 790M | 847M | 742M |
| otherReceivables | 117M | 151M | 101M | 117M | 76M | 62M | 72M | 15M | 18M | 19M |
| inventory | 1.57B | 1.47B | 1.35B | 1.4B | 1.1B | 939M | 1.08B | 1.15B | 935M | 767M |
| prepaids | - | - | -35M | - | 75M | - | 81M | 84M | 83M | 77M |
| otherCurrentAssets | 81M | 71M | 705M | 82M | - | 78M | - | 84M | 83M | 77M |
| totalCurrentAssets | 3B | 3.03B | 3.84B | 3.21B | 3.34B | 2.63B | 2.78B | 3.29B | 3.49B | 2.55B |
| propertyPlantEquipmentNet | 3.35B | 3.44B | 3.48B | 3.41B | 3.38B | 3.71B | 3.85B | 3.29B | 3.01B | 2.78B |
| goodwill | 46M | 46M | 102M | 102M | 102M | 153M | 153M | 153M | 153M | 153M |
| intangibleAssets | 2M | 3M | 3M | 13M | 6M | 14M | 21M | 28M | 13M | 17M |
| goodwillAndIntangibleAssets | 48M | 49M | 105M | 115M | 108M | 167M | 174M | 181M | 166M | 170M |
| longTermInvestments | 160M | 152M | 158M | 175M | 169M | 167M | 162M | 160M | 173M | 136M |
| taxAssets | 254M | 291M | 303M | 152M | 171M | 95M | 40M | 46M | 40M | 41M |
| otherNonCurrentAssets | 570M | 556M | 374M | 573M | 376M | 310M | 252M | 391M | 413M | 376M |
| totalNonCurrentAssets | 4.38B | 4.49B | 4.42B | 4.43B | 4.2B | 4.45B | 4.48B | 4.07B | 3.8B | 3.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38B | 7.52B | 8.25B | 7.64B | 7.55B | 7.08B | 7.26B | 7.36B | 7.29B | 6.06B |
| totalPayables | 939M | 1.14B | 1.16B | 1.25B | 1.2B | 884M | 988M | 1.22B | 1.13B | 923M |
| accountPayables | 929M | 1.12B | 1.13B | 1.21B | 1.14B | 820M | 901M | 1.14B | 1.08B | 884M |
| otherPayables | 10M | 22M | 28M | 42M | 64M | 64M | 87M | 87M | 58M | 39M |
| accruedExpenses | 96M | - | 89M | 222M | 126M | 392M | 198M | 124M | 201M | 185M |
| shortTermDebt | 104M | 54M | 51M | 43M | 25M | 21M | 134M | 13M | 15M | 15M |
| capitalLeaseObligationsCurrent | - | 53M | 55M | 49M | 59M | 57M | 66M | -26M | -67M | -26M |
| taxPayables | - | 44M | 28M | 42M | 64M | 88M | 87M | 113M | 94M | 65M |
| deferredRevenue | - | - | - | - | 3M | 7M | 7M | 6M | 8M | 76M |
| otherCurrentLiabilities | 547M | 554M | 1.13B | 325M | 440M | 81M | 148M | 342M | 291M | 572M |
| totalCurrentLiabilities | 1.69B | 1.8B | 2.49B | 1.89B | 1.86B | 1.44B | 1.54B | 1.71B | 1.65B | 1.77B |
| longTermDebt | 4.26B | 4.02B | 3.94B | 3.59B | 3.72B | 4B | 4.03B | 3.96B | 4.1B | 3.53B |
| capitalLeaseObligationsNonCurrent | 219M | 227M | 252M | 198M | 179M | 194M | 245M | 2M | 3M | - |
| deferredRevenueNonCurrent | - | - | - | - | 2M | 5M | 8M | 7M | 6M | 5M |
| deferredTaxLiabilitiesNonCurrent | 37M | 35M | 44M | 61M | 49M | 36M | 118M | 217M | 208M | 132M |
| otherNonCurrentLiabilities | 927M | 824M | 789M | 793M | 656M | 585M | 625M | 448M | 466M | 519M |
| totalNonCurrentLiabilities | 5.44B | 5.11B | 5.03B | 4.64B | 4.61B | 4.82B | 5.02B | 4.63B | 4.78B | 4.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219M | 280M | 307M | 247M | 238M | 251M | 311M | -24M | -64M | -26M |
| totalLiabilities | 7.13B | 6.91B | 7.51B | 6.53B | 6.47B | 6.27B | 6.56B | 6.34B | 6.43B | 5.96B |
| treasuryStock | -1.8B | -1.8B | -1.81B | -1.74B | -1.25B | -1.07B | -1.07B | -750M | -116M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 1.22B | 1.72B | 1.78B | 2.17B | 1.75B | 1.3B | 1.25B | 1.47B | 579M | -114M |
| additionalPaidInCapital | 1.07B | 1.06B | 1.03B | 1.02B | 944M | 890M | 859M | 860M | 837M | 789M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -386M | 86M | -238M | 578M | 608M | 219M | -52M | 996M | 747M | 7M |
| depreciationAndAmortization | 340M | 301M | 307M | 291M | 317M | 320M | 311M | 284M | 273M | 284M |
| deferredIncomeTax | 64M | -27M | -158M | 20M | -77M | -120M | -165M | 23M | 83M | -111M |
| stockBasedCompensation | 21M | 15M | 19M | 27M | 34M | 16M | 19M | 24M | 29M | 19M |
| changeInWorkingCapital | 178M | -1.05B | 620M | -103M | 21M | 356M | 138M | -206M | -466M | 484M |
| accountsReceivables | 106M | -152M | - | 91M | -225M | 12M | 191M | 47M | -88M | 5M |
| inventory | -106M | -146M | 58M | -294M | -210M | 126M | 116M | -297M | -208M | 147M |
| accountsPayables | -165M | -9M | -72M | 105M | 281M | 55M | -169M | 44M | -170M | 332M |
| otherWorkingCapital | 343M | -745M | 634M | -5M | 175M | 163M | - | -253M | -378M | 147M |
| otherNonCashItems | 47M | 44M | 6M | -58M | -89M | 16M | 399M | 32M | 57M | 196M |
| netCashProvidedByOperatingActivities | 264M | -633M | 556M | 755M | 814M | 807M | 650M | 1.14B | 639M | 594M |
| investmentsInPropertyPlantAndEquipment | -213M | -360M | -370M | -307M | -277M | -267M | -481M | -498M | -411M | -338M |
| acquisitionsNet | 7M | - | - | - | - | 5M | -10M | -37M | 39M | -1M |
| purchasesOfInvestments | - | - | - | - | -12M | -5M | -2M | - | - | -12M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 27M | - | 2M | 2M | - |
| otherInvestingActivities | - | 7M | 141M | 23M | 509M | 6M | 10M | 46M | 39M | 708M |
| netCashProvidedByInvestingActivities | -206M | -353M | -229M | -284M | 220M | -234M | -483M | -487M | -370M | 357M |
| netDebtIssuance | -61M | 95M | 393M | -80M | -208M | -149M | 88M | -159M | 468M | -381M |
| longTermNetDebtIssuance | -61M | 95M | 393M | -80M | -208M | -149M | -22M | -159M | 468M | -381M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 110M | - | - | - |
| netStockIssuance | -1M | 9M | -88M | -495M | -173M | -2M | -322M | -628M | -75M | - |
| netCommonStockIssuance | -1M | 9M | -69M | -495M | -173M | -2M | -322M | -644M | -106M | - |
| commonStockIssuance | - | 9M | - | - | - | - | - | - | - | 11M |
| commonStockRepurchased | -1M | - | -69M | -495M | -173M | -2M | -322M | -644M | -106M | - |
| netPreferredStockIssuance | - | - | -19M | - | - | - | - | 16M | 31M | - |
| netDividendsPaid | -78M | -148M | -149M | -154M | -164M | -164M | -164M | -148M | -22M | -22M |
| commonDividendsPaid | -78M | -148M | -149M | -154M | -164M | -164M | -164M | -148M | -22M | -22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 14M | 8M | 16M | 43M | -9M | -134M | -21M | -58M | -18M | 7M |
| netCashProvidedByFinancingActivities | -126M | -36M | 172M | -686M | -554M | -449M | -419M | -993M | 353M | -396M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.38B | 1.33B | 1.5B | 1.62B | 1.37B | 1.39B | 1.5B | 1.55B | 1.36B | 1.41B |
| costOfRevenue | 1.17B | 1.18B | 1.26B | 1.34B | 1.13B | 1.12B | 1.22B | 1.25B | 1.08B | 1.16B |
| grossProfit | 215M | 153M | 235M | 278M | 236M | 273M | 286M | 308M | 284M | 255M |
| researchAndDevelopmentExpenses | 26M | 27M | 26M | 28M | 27M | 26M | 29M | 26M | 28M | 15M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 139M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 125M | 676M | - | - | 123M | 169M | 135M | - | 139M | - |
| otherExpenses | - | -291M | 105M | 178M | 8M | 3M | - | 152M | 4M | 133M |
| operatingExpenses | 151M | 412M | 131M | 206M | 158M | 198M | 164M | 178M | 171M | 148M |
| costAndExpenses | 1.32B | 1.59B | 1.39B | 1.54B | 1.29B | 1.32B | 1.38B | 1.42B | 1.25B | 1.3B |
| netInterestIncome | -68M | -69M | -68M | -66M | -66M | -67M | -69M | -66M | -63M | -63M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68M | 69M | 68M | 66M | 66M | 67M | 69M | 66M | 63M | 63M |
| depreciationAndAmortization | 79M | - | 79M | 80M | 88M | 78M | 78M | 74M | 71M | 74M |
| ebitda | 125M | -76M | 198M | -115M | 154M | 154M | 117M | 209M | 204M | 170M |
| ebit | 46M | -76M | 119M | -195M | 66M | 76M | 39M | 135M | 133M | 96M |
| nonOperatingIncomeExcludingInterest | 18M | -183M | -15M | 267M | 12M | -1M | 83M | -5M | -20M | 11M |
| operatingIncome | 64M | -259M | 104M | 72M | 78M | 75M | 122M | 130M | 113M | 107M |
| totalOtherIncomeExpensesNet | -86M | 114M | -53M | -333M | - | -66M | -152M | -61M | -43M | -176M |
| incomeBeforeTax | -22M | -145M | 51M | -261M | 78M | 9M | -30M | 69M | 70M | -69M |
| incomeTaxExpense | 7M | -83M | -9M | 119M | 82M | 17M | -3M | 9M | 16M | -53M |
| netIncomeFromContinuingOperations | -29M | -62M | 60M | -380M | -4M | -8M | -27M | 60M | 54M | -16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29M | -61M | 60M | -381M | -4M | -8M | -27M | 60M | 54M | -18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29M | -61M | 60M | -381M | -4M | -8M | -27M | 60M | 54M | -18M |
| eps | -0.19 | -0.4 | 0.4 | -2.54 | -0.03 | -0.05 | -0.18 | 0.47 | 0.35 | -0.17 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 563M | 670M | 613M | 502M | 464M | 713M | 596M | 604M | 746M | 1.2B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 563M | 670M | 613M | 502M | 464M | 713M | 596M | 604M | 746M | 1.2B |
| netReceivables | 759M | 679M | 947M | 959M | 858M | 770M | 951M | 896M | 792M | 610M |
| accountsReceivables | 645M | 562M | 817M | 813M | 704M | 619M | 825M | 788M | 692M | 509M |
| otherReceivables | 114M | 117M | 130M | 146M | 154M | 151M | 126M | 108M | 100M | 101M |
| inventory | 1.54B | 1.57B | 1.55B | 1.56B | 1.55B | 1.47B | 1.44B | 1.37B | 1.39B | 1.35B |
| prepaids | - | - | - | - | - | - | - | - | - | -35M |
| otherCurrentAssets | 70M | 83M | 100M | 81M | 61M | 71M | 95M | 69M | 668M | 705M |
| totalCurrentAssets | 2.93B | 3B | 3.21B | 3.1B | 2.93B | 3.03B | 3.08B | 2.94B | 3.6B | 3.84B |
| propertyPlantEquipmentNet | 3.31B | 3.35B | 3.37B | 3.4B | 3.42B | 3.44B | 3.43B | 3.41B | 3.46B | 3.48B |
| goodwill | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 102M | 102M | 102M |
| intangibleAssets | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M |
| goodwillAndIntangibleAssets | 48M | 48M | 48M | 48M | 48M | 49M | 49M | 105M | 105M | 105M |
| longTermInvestments | 218M | 160M | 180M | 177M | 164M | 152M | 190M | 169M | 165M | 158M |
| taxAssets | 258M | 254M | 248M | 237M | 313M | 291M | 333M | 303M | 301M | 303M |
| otherNonCurrentAssets | 501M | 570M | 516M | 524M | 519M | 556M | 384M | 327M | 349M | 374M |
| totalNonCurrentAssets | 4.34B | 4.38B | 4.36B | 4.39B | 4.46B | 4.49B | 4.38B | 4.31B | 4.38B | 4.42B |
| otherAssets | - | - | - | - | -1M | - | - | - | -10000 | - |
| totalAssets | 7.27B | 7.38B | 7.57B | 7.49B | 7.39B | 7.52B | 7.46B | 7.25B | 7.98B | 8.25B |
| totalPayables | 870M | 939M | 1.06B | 1.05B | 1.03B | 1.14B | 1.06B | 951M | 989M | 1.16B |
| accountPayables | 863M | 929M | 1.01B | 995M | 978M | 1.12B | 1.04B | 911M | 939M | 1.13B |
| otherPayables | 7M | 10M | 54M | 51M | 52M | 22M | 20M | 40M | 50M | 28M |
| accruedExpenses | 122M | 96M | 492M | 516M | 307M | - | 89M | 302M | 927M | 89M |
| shortTermDebt | 99M | 104M | 52M | 38M | 43M | 54M | 53M | 37M | 41M | 51M |
| capitalLeaseObligationsCurrent | - | - | 62M | 61M | 61M | 53M | 53M | 53M | 53M | 55M |
| taxPayables | - | - | - | 51M | 52M | 44M | 52M | 40M | 50M | 28M |
| deferredRevenue | 12M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 506M | 547M | 213M | 189M | 232M | 554M | 525M | 214M | 221M | 1.13B |
| totalCurrentLiabilities | 1.61B | 1.69B | 1.88B | 1.85B | 1.67B | 1.8B | 1.78B | 1.56B | 2.23B | 2.49B |
| longTermDebt | 4.07B | 4.26B | 4.1B | 4.1B | 4.06B | 4.02B | 3.99B | 3.95B | 3.97B | 3.94B |
| capitalLeaseObligationsNonCurrent | 219M | 219M | 203M | 206M | 213M | 227M | 196M | 195M | 198M | 252M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 40M | 37M | 18M | 23M | 28M | 35M | 41M | 41M | 44M | 44M |
| otherNonCurrentLiabilities | 1.11B | 927M | 1.07B | 1.07B | 836M | 824M | 802M | 780M | 783M | 789M |
| totalNonCurrentLiabilities | 5.44B | 5.44B | 5.39B | 5.4B | 5.14B | 5.11B | 5.03B | 4.97B | 4.99B | 5.03B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 219M | 219M | 265M | 267M | 274M | 280M | 249M | 248M | 251M | 307M |
| totalLiabilities | 7.05B | 7.13B | 7.27B | 7.25B | 6.81B | 6.91B | 6.8B | 6.52B | 7.22B | 7.51B |
| treasuryStock | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.81B | -1.81B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 1.18B | 1.22B | 1.31B | 1.26B | 1.66B | 1.72B | 1.76B | 1.83B | 1.8B | 1.78B |
| additionalPaidInCapital | 1.08B | 1.07B | 1.07B | 1.07B | 1.06B | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29M | -47M | 60M | -380M | -4M | -8M | -19M | 59M | 54M | -18M |
| depreciationAndAmortization | 79M | - | 79M | 92M | 88M | 78M | 78M | 74M | 71M | 77M |
| deferredIncomeTax | -11M | -4M | -16M | 99M | -15M | 7M | -19M | -15M | - | - |
| stockBasedCompensation | 7M | - | 5M | 7M | 5M | 3M | 5M | 6M | 1M | 5M |
| changeInWorkingCapital | -82M | 92M | 3M | 298M | -215M | 54M | 14M | -729M | -391M | 116M |
| accountsReceivables | -77M | 269M | 11M | -63M | -111M | 196M | -61M | -101M | -186M | 202M |
| inventory | 32M | - | -34M | 9M | -51M | -55M | -82M | 20M | -29M | -13M |
| accountsPayables | -58M | -86M | 8M | 18M | -105M | 86M | 80M | -19M | -156M | - |
| otherWorkingCapital | 21M | -91M | 18M | 334M | 52M | -173M | 77M | -629M | -20M | -73M |
| otherNonCashItems | -8M | 96M | 15M | -23M | 29M | 4M | 80M | -15M | -25M | 302M |
| netCashProvidedByOperatingActivities | -44M | 137M | 146M | 93M | -112M | 138M | 139M | -620M | -290M | 482M |
| investmentsInPropertyPlantAndEquipment | -49M | -45M | -41M | -43M | -84M | -109M | -76M | -73M | -102M | -135M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5M | 2M | 6M | 1M | -2M | 2M | 1M | 3M | 1M | 5M |
| netCashProvidedByInvestingActivities | -44M | -43M | -35M | -42M | -86M | -107M | -75M | -70M | -101M | -130M |
| netDebtIssuance | -2M | -28M | -19M | 23M | -46M | 130M | -10M | 32M | -43M | 32M |
| longTermNetDebtIssuance | -2M | -20M | -19M | 23M | -46M | 130M | -10M | 32M | -43M | 32M |
| shortTermNetDebtIssuance | - | -8M | - | - | - | - | - | - | - | - |
| netStockIssuance | 2M | - | - | 20M | 27M | 1M | - | 20M | 27M | -1M |
| netCommonStockIssuance | 2M | - | - | 20M | 27M | 1M | - | 20M | 27M | -1M |
| commonStockIssuance | 2M | - | - | 20M | 27M | 1M | - | 20M | 27M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13M | -15M | -13M | -13M | -37M | -36M | -38M | -37M | -37M | -37M |
| commonDividendsPaid | -13M | -15M | -13M | -13M | -37M | -36M | -38M | -37M | -37M | -37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | 6M | 27M | -57M | -1M | -10M | 21M | -55M | -1M | 1M |
| netCashProvidedByFinancingActivities | -19M | -37M | -5M | -27M | -57M | 85M | -27M | -40M | -54M | -5M |