The Chemours Co (WBO:CHEM) Net Change in Cash : €313 Mil (TTM As of Mar. 2024)

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What is The Chemours Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The Chemours Co's Net Change in Cash for the three months ended in Mar. 2024 was €-418 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €313 Mil.

The Chemours Co Net Change in Cash Historical Data

The historical data trend for The Chemours Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Chemours Co Net Change in Cash Chart

The Chemours Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-232.20

133.16

394.71

-233.17

461.25

The Chemours Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-264.32	-70.15	470.37	330.12	-417.68

The Chemours Co Net Change in Cash Calculation

The Chemours Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	509.852	+	-209.993	+	157.724	+	3.668
	=	461

The Chemours Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -266.8 + -92.92 + -49.68 + -8.28

= -418

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €313 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Chemours Co Net Change in Cash Related Terms
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The Chemours Co (WBO:CHEM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » The Chemours Co (WBO:CHEM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CC:USA CC:Mexico 2CU:Germany

Address

1007 Market Street, Wilmington, DE, USA, 19801

Website

https://www.chemours.com

The Chemours Co is a global provider of chemicals. It delivers customized solutions with a wide range of industrial and specialty chemicals products for various markets including coatings, plastics, refrigeration, air conditioning, etc. The company's operating segments include Titanium Technologies, Thermal & Specialized Solutions, and Advanced Performance Materials. It generates maximum revenue from the Titanium Technologies segment. The Titanium Technologies segment is a producer of TiO2 pigment, a premium white pigment used to deliver whiteness, brightness, opacity, durability, efficiency, and protection across a variety of applications. Geographically, it derives a majority of its revenue from North America.

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