Symbols / CC Stock $25.03 -0.60% The Chemours Company

Basic Materials • Specialty Chemicals • United States • NYQ
CC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Specialty Chemicals
CEO Ms. Denise M. Dignam
Exch · Country NYQ · United States
Market Cap 3.76B
Enterprise Value 7.62B
Income -410.00M
Sales 5.82B
FCF (ttm) 216.25M
Book/sh 1.67
Cash/sh 3.74
Employees 5,700
Insider 10d —
IPO Jun 19, 2015
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 5.56%
P/E —
Forward P/E 11.02
PEG 1.60
P/S 0.65
P/B 15.01
P/C —
EV/EBITDA 13.11
EV/Sales 1.31
Quick Ratio 0.82
Current Ratio 1.82
Debt/Eq 2,033.80
LT Debt/Eq —
EPS (ttm) -2.73
EPS next Y 2.27
EPS Growth —
Revenue Growth 1.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-04
Earnings (prior) 2026-05-05
ROA 2.13%
ROE -103.01%
ROIC —
Gross Margin 15.20%
Oper. Margin 2.97%
Profit Margin -7.04%
Shs Outstand 150.38M
Shs Float 149.90M
Insider Own 0.36%
Instit Own 89.95%
Short Float 7.90%
Short Ratio 3.49
Short Interest 8.47M
52W High 28.67
vs 52W High -12.70%
52W Low 9.13
vs 52W Low 174.15%
Beta 1.46
Impl. Vol. 59.28%
Rel Volume 0.33
Avg Volume 3.43M
Volume 1.12M
Target (mean) $25.78
Tgt Median $26.00
Tgt Low $17.00
Tgt High $30.00
# Analysts 9
Recom Buy
Prev Close $25.18
Price $25.03
Change -0.60%
About

The Chemours Company provides performance chemicals in North America, the Asia Pacific, Europe, the Middle East, Africa, and Latin America. The company operates through three segments: Thermal & Specialized Solutions, Titanium Technologies, and Advanced Performance Materials. The Thermal & Specialized Solutions segment provides refrigerants, thermal management solutions, propellants, foam blowing agents, and specialty solvents under the Freon and Opteon brand names. The Titanium Technologies segment offers TiO2 pigment, a white pigment that delivers whiteness, brightness, opacity, durability, efficiency, and protection in applications, including architectural and industrial coatings, flexible and rigid plastic packaging, polyvinylchloride, laminate papers used for furniture and building materials, coated paper, and coated paperboard for use in packaging under the Ti-Pure brand name. The Advanced Performance Materials segment products portfolio includes various specialty product solutions, membranes, industrial resins, additives, films, and coatings for consumer electronics, semiconductors, digital communications, transportation, energy, oil and gas, and medical markets under the Teflon, Viton, Krytox, and Nafion brand names. It sells its products through direct and indirect channels, as well as through a network of resellers, third-party sales agents, and distributors. The Chemours Company was incorporated in 2014 and is headquartered in Wilmington, Delaware.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.78
Mean price target
2. Current target
$25.03
Latest analyst target
3. DCF / Fair value
$25.88
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.03
Low
$17.00
High
$30.00
Mean
$25.78

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Morgan Stanley Equal-Weight → Equal-Weight $21
2026-05-11 main RBC Capital Outperform → Outperform $29
2026-05-08 main UBS Buy → Buy $30
2026-04-28 main Truist Securities Buy → Buy $30
2026-04-09 main UBS Buy → Buy $29
2026-04-09 main Truist Securities Buy → Buy $27
2026-03-05 main Mizuho Outperform → Outperform $21
2026-02-25 main Goldman Sachs Neutral → Neutral $18
2026-02-23 main UBS Buy → Buy $23
2026-02-23 main BMO Capital Outperform → Outperform $19
2026-02-23 main JP Morgan Neutral → Neutral $17
2026-02-23 main Morgan Stanley Equal-Weight → Equal-Weight $17
2026-01-21 main Truist Securities Buy → Buy $21
2025-12-03 main JP Morgan Neutral → Neutral $13
2025-11-11 main UBS Buy → Buy $18
2025-11-10 main Truist Securities Buy → Buy $18
2025-11-10 main RBC Capital Outperform → Outperform $17
2025-10-16 main Mizuho Outperform → Outperform $18
2025-10-06 main UBS Buy → Buy $21
2025-09-23 main Mizuho Outperform → Outperform $19
News
RSS: Latest CC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-06 KAVA JOSEPH DANIEL Director — 7,182 $0.00 $0
2026-05-06 CRANSTON MARY B Director — 7,182 $0.00 $0
2026-05-06 FLETCHER PAMELA Director — 7,182 $0.00 $0
2026-05-06 KEOHANE SEAN D Director — 7,182 $0.00 $0
2026-05-06 SATTERTHWAITE LIVINGSTON LORD Director — 7,182 $0.00 $0
2026-05-06 TURNER LESLIE M. J.D. Director — 7,182 $0.00 $0
2026-05-06 BROKAW GEORGE R Director — 7,182 $0.00 $0
2026-05-06 MATHER COURTNEY R Director — 7,182 $0.00 $0
2026-05-06 KANE ERIN N Director — 7,182 $0.00 $0
2026-05-06 COWAN ALISTER Director — 7,182 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,808.00
+0.45%
5,782.00
-4.87%
6,078.00
-11.02%
6,831.00
Operating Revenue
5,808.00
+0.45%
5,782.00
-4.87%
6,078.00
-11.02%
6,831.00
Cost Of Revenue
4,906.00
+5.73%
4,640.00
-2.85%
4,776.00
-8.42%
5,215.00
Reconciled Cost Of Revenue
4,906.00
+5.73%
4,640.00
-2.85%
4,776.00
-8.42%
5,215.00
Gross Profit
902.00
-21.02%
1,142.00
-12.29%
1,302.00
-19.43%
1,616.00
Operating Expense
930.00
+28.99%
721.00
-49.40%
1,425.00
+71.69%
830.00
Research And Development
108.00
-0.92%
109.00
+0.93%
108.00
-8.47%
118.00
Selling General And Administration
799.00
+33.61%
598.00
-53.50%
1,286.00
+81.13%
710.00
Other Operating Expenses
23.00
+64.29%
14.00
-54.84%
31.00
+1450.00%
2.00
Total Expenses
5,836.00
+8.86%
5,361.00
-13.55%
6,201.00
+2.58%
6,045.00
Operating Income
-28.00
-106.65%
421.00
+442.28%
-123.00
-115.65%
786.00
EBITDA
332.00
-49.77%
661.00
+232.16%
199.00
-83.35%
1,195.00
Normalized EBITDA
376.00
-51.17%
770.00
+208.00%
250.00
-79.10%
1,196.00
Reconciled Depreciation
340.00
+16.44%
292.00
-5.50%
309.00
+6.19%
291.00
EBIT
-8.00
-102.17%
369.00
+435.45%
-110.00
-112.17%
904.00
Total Unusual Items
-44.00
+59.63%
-109.00
-113.73%
-51.00
-5000.00%
-1.00
Total Unusual Items Excluding Goodwill
-44.00
+59.63%
-109.00
-113.73%
-51.00
-5000.00%
-1.00
Special Income Charges
-33.00
+67.00%
-100.00
-669.23%
-13.00
-192.86%
14.00
Other Special Charges
5.00
+400.00%
1.00
+0.00%
1.00
+114.29%
-7.00
Impairment Of Capital Assets
0.00
-100.00%
56.00
0.00
0.00
Restructuring And Mergern Acquisition
36.00
-21.74%
46.00
-62.30%
122.00
+771.43%
14.00
Net Income
-386.00
-659.42%
69.00
+127.27%
-253.00
-143.77%
578.00
Pretax Income
-277.00
-361.32%
106.00
+133.33%
-318.00
-142.91%
741.00
Net Non Operating Interest Income Expense
-269.00
-2.28%
-263.00
-26.44%
-208.00
-27.61%
-163.00
Interest Expense Non Operating
269.00
+2.28%
263.00
+26.44%
208.00
+27.61%
163.00
Net Interest Income
-269.00
-2.28%
-263.00
-26.44%
-208.00
-27.61%
-163.00
Interest Expense
269.00
+2.28%
263.00
+26.44%
208.00
+27.61%
163.00
Other Income Expense
20.00
+138.46%
-52.00
-500.00%
13.00
-88.98%
118.00
Other Non Operating Income Expenses
29.00
+107.14%
14.00
-26.32%
19.00
-70.31%
64.00
Gain On Sale Of Security
-11.00
-22.22%
-9.00
+76.32%
-38.00
-153.33%
-15.00
Tax Provision
109.00
+194.59%
37.00
+156.06%
-66.00
-140.49%
163.00
Tax Rate For Calcs
0.00
-39.83%
0.00
+67.79%
0.00
-5.45%
0.00
Tax Effect Of Unusual Items
-9.24
+75.71%
-38.04
-258.61%
-10.61
-4721.82%
-0.22
Net Income Including Noncontrolling Interests
-386.00
-659.42%
69.00
+127.38%
-252.00
-143.60%
578.00
Net Income From Continuing Operation Net Minority Interest
-386.00
-659.42%
69.00
+127.27%
-253.00
-143.77%
578.00
Net Income From Continuing And Discontinued Operation
-386.00
-659.42%
69.00
+127.27%
-253.00
-143.77%
578.00
Net Income Continuous Operations
-386.00
-659.42%
69.00
+127.38%
-252.00
-143.60%
578.00
Minority Interests
0.00
0.00
+100.00%
-1.00
0.00
Normalized Income
-351.24
-350.96%
139.96
+165.83%
-212.61
-136.73%
578.78
Net Income Common Stockholders
-386.00
-659.42%
69.00
+127.27%
-253.00
-143.77%
578.00
Diluted EPS
-2.57
-550.88%
0.57
+133.53%
-1.70
-146.58%
3.65
Basic EPS
-2.57
-543.10%
0.58
+134.12%
-1.70
-145.70%
3.72
Basic Average Shares
150.24
+0.50%
149.49
+0.39%
148.91
-0.76%
150.05
Diluted Average Shares
150.24
+0.04%
150.17
+0.85%
148.91
-5.93%
158.30
Diluted NI Availto Com Stockholders
-386.00
-659.42%
69.00
+127.27%
-253.00
-143.77%
578.00
Earnings From Equity Interest
35.00
-18.60%
43.00
-4.44%
45.00
-18.18%
55.00
Gain On Sale Of PPE
8.00
+166.67%
3.00
-97.27%
110.00
+423.81%
21.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,382.00
-1.69%
7,509.00
-8.99%
8,251.00
+8.00%
7,640.00
Current Assets
3,001.00
-0.53%
3,017.00
-21.33%
3,835.00
+19.32%
3,214.00
Cash Cash Equivalents And Short Term Investments
670.00
-6.03%
713.00
-40.73%
1,203.00
+9.17%
1,102.00
Cash And Cash Equivalents
670.00
-6.03%
713.00
-40.73%
1,203.00
+9.17%
1,102.00
Receivables
679.00
-11.82%
770.00
+26.23%
610.00
-2.56%
626.00
Accounts Receivable
562.00
-9.21%
619.00
+21.61%
509.00
+0.00%
509.00
Gross Accounts Receivable
564.00
-9.18%
621.00
+21.53%
511.00
-1.54%
519.00
Allowance For Doubtful Accounts Receivable
-2.00
+0.00%
-2.00
+0.00%
-2.00
+80.00%
-10.00
Other Receivables
21.00
-43.24%
37.00
+85.00%
20.00
-31.03%
29.00
Taxes Receivable
96.00
-15.79%
114.00
+40.74%
81.00
-7.95%
88.00
Inventory
1,569.00
+7.25%
1,463.00
+8.21%
1,352.00
-3.70%
1,404.00
Raw Materials
803.00
+18.26%
679.00
-4.23%
709.00
+8.41%
654.00
Work In Process
259.00
-4.43%
271.00
+6.27%
255.00
+16.97%
218.00
Finished Goods
875.00
-1.57%
889.00
+15.45%
770.00
-15.38%
910.00
Prepaid Assets
—
—
—
—
Restricted Cash
2.00
0.00
-100.00%
604.00
0.00
Assets Held For Sale Current
1.00
0.00
—
—
Other Current Assets
80.00
+12.68%
71.00
+7.58%
66.00
-19.51%
82.00
Total Non Current Assets
4,381.00
-2.47%
4,492.00
+1.72%
4,416.00
-0.23%
4,426.00
Net PPE
3,349.00
-3.01%
3,453.00
-0.66%
3,476.00
+1.91%
3,411.00
Gross PPE
10,191.00
+3.55%
9,842.00
+1.76%
9,672.00
+0.47%
9,627.00
Accumulated Depreciation
-6,842.00
-7.09%
-6,389.00
-3.11%
-6,196.00
+0.32%
-6,216.00
Properties
31.00
-13.89%
36.00
+0.00%
36.00
+0.00%
36.00
Land And Improvements
69.00
-21.59%
88.00
-6.38%
94.00
-7.84%
102.00
Buildings And Improvements
1,187.00
+4.77%
1,133.00
-3.98%
1,180.00
+0.00%
1,180.00
Construction In Progress
319.00
-21.04%
404.00
-10.22%
450.00
+38.89%
324.00
Other Properties
8,585.00
+4.94%
8,181.00
+3.40%
7,912.00
-0.91%
7,985.00
Goodwill And Other Intangible Assets
48.00
-2.04%
49.00
-53.33%
105.00
-8.70%
115.00
Goodwill
46.00
+0.00%
46.00
-54.90%
102.00
+0.00%
102.00
Other Intangible Assets
2.00
-33.33%
3.00
+0.00%
3.00
-76.92%
13.00
Investments And Advances
160.00
+5.26%
152.00
-3.80%
158.00
-9.71%
175.00
Long Term Equity Investment
160.00
+5.26%
152.00
-3.80%
158.00
-9.71%
175.00
Non Current Deferred Assets
254.00
-9.29%
280.00
-7.59%
303.00
+99.34%
152.00
Non Current Deferred Taxes Assets
254.00
-9.29%
280.00
-7.59%
303.00
+99.34%
152.00
Other Non Current Assets
428.00
-7.16%
461.00
+45.43%
317.00
-39.39%
523.00
Total Liabilities Net Minority Interest
7,131.00
+2.80%
6,937.00
-7.65%
7,512.00
+14.99%
6,533.00
Current Liabilities
1,686.00
-7.36%
1,820.00
-26.79%
2,486.00
+31.46%
1,891.00
Payables And Accrued Expenses
1,389.00
-6.65%
1,488.00
-30.60%
2,144.00
+45.45%
1,474.00
Payables
964.00
-18.17%
1,178.00
-0.76%
1,187.00
-5.19%
1,252.00
Accounts Payable
929.00
-18.08%
1,134.00
+0.00%
1,134.00
-6.28%
1,210.00
Current Accrued Expenses
425.00
+37.10%
310.00
-67.61%
957.00
+331.08%
222.00
Employee Benefits
58.00
-10.77%
65.00
-13.33%
75.00
-8.54%
82.00
Pensionand Other Post Retirement Benefit Plans Current
96.00
-3.03%
99.00
+11.24%
89.00
-26.45%
121.00
Total Tax Payable
35.00
-20.45%
44.00
-16.98%
53.00
+26.19%
42.00
Income Tax Payable
10.00
-54.55%
22.00
-21.43%
28.00
+47.37%
19.00
Current Debt And Capital Lease Obligation
104.00
-5.45%
110.00
+3.77%
106.00
+15.22%
92.00
Current Debt
42.00
-22.22%
54.00
+5.88%
51.00
+18.60%
43.00
Other Current Borrowings
42.00
-22.22%
54.00
+5.88%
51.00
+18.60%
43.00
Current Capital Lease Obligation
62.00
+10.71%
56.00
+1.82%
55.00
+12.24%
49.00
Current Deferred Liabilities
—
—
—
—
Current Deferred Revenue
—
—
—
—
Other Current Liabilities
—
—
—
90.00
Total Non Current Liabilities Net Minority Interest
5,445.00
+6.41%
5,117.00
+1.81%
5,026.00
+8.27%
4,642.00
Long Term Debt And Capital Lease Obligation
4,290.00
+0.78%
4,257.00
+1.53%
4,193.00
+10.69%
3,788.00
Long Term Debt
4,099.00
+0.99%
4,059.00
+1.81%
3,987.00
+11.06%
3,590.00
Long Term Capital Lease Obligation
191.00
-3.54%
198.00
-3.88%
206.00
+4.04%
198.00
Long Term Provisions
621.00
+13.11%
549.00
+3.98%
528.00
-3.47%
547.00
Defined Pension Benefit
142.00
+46.39%
97.00
+70.18%
57.00
+14.00%
50.00
Non Current Deferred Liabilities
37.00
+5.71%
35.00
-20.45%
44.00
-27.87%
61.00
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
37.00
+5.71%
35.00
-20.45%
44.00
-27.87%
61.00
Other Non Current Liabilities
122.00
+6.09%
115.00
+1.77%
113.00
+3.67%
109.00
Stockholders Equity
250.00
-56.22%
571.00
-22.52%
737.00
-33.42%
1,107.00
Common Stock Equity
250.00
-56.22%
571.00
-22.52%
737.00
-33.42%
1,107.00
Capital Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Common Stock
2.00
+0.00%
2.00
+0.00%
2.00
+0.00%
2.00
Share Issued
198.72
+0.21%
198.30
+0.40%
197.52
+1.10%
195.38
Ordinary Shares Number
149.89
+0.31%
149.43
+0.57%
148.59
+0.06%
148.50
Treasury Shares Number
48.83
-0.09%
48.87
-0.12%
48.93
+4.40%
46.87
Additional Paid In Capital
1,074.00
+1.80%
1,055.00
+2.13%
1,033.00
+1.67%
1,016.00
Retained Earnings
1,220.00
-27.60%
1,685.00
-5.44%
1,782.00
-17.88%
2,170.00
Gains Losses Not Affecting Retained Earnings
-244.00
+33.51%
-367.00
-33.94%
-274.00
+20.12%
-343.00
Treasury Stock
1,802.00
-0.11%
1,804.00
-0.11%
1,806.00
+3.91%
1,738.00
Minority Interest
1.00
+0.00%
1.00
-50.00%
2.00
0.00
Other Equity Adjustments
-244.00
+33.51%
-367.00
-33.94%
-274.00
+20.12%
-343.00
Total Equity Gross Minority Interest
251.00
-56.12%
572.00
-22.60%
739.00
-33.24%
1,107.00
Total Capitalization
4,349.00
-6.07%
4,630.00
-1.99%
4,724.00
+0.57%
4,697.00
Working Capital
1,315.00
+9.86%
1,197.00
-11.27%
1,349.00
+1.97%
1,323.00
Invested Capital
4,391.00
-6.26%
4,684.00
-1.91%
4,775.00
+0.74%
4,740.00
Total Debt
4,394.00
+0.62%
4,367.00
+1.58%
4,299.00
+10.80%
3,880.00
Net Debt
3,471.00
+2.09%
3,400.00
+19.93%
2,835.00
+12.01%
2,531.00
Capital Lease Obligations
253.00
-0.39%
254.00
-2.68%
261.00
+5.67%
247.00
Net Tangible Assets
202.00
-61.30%
522.00
-17.41%
632.00
-36.29%
992.00
Tangible Book Value
202.00
-61.30%
522.00
-17.41%
632.00
-36.29%
992.00
Current Provisions
97.00
-21.14%
123.00
-16.33%
147.00
-27.94%
204.00
Interest Payable
33.00
+83.33%
18.00
+0.00%
18.00
+5.88%
17.00
Inventories Adjustments Allowances
-368.00
+2.13%
-376.00
+1.57%
-382.00
-1.06%
-378.00
Investments In Other Ventures Under Equity Method
—
—
—
175.00
Investmentsin Associatesat Cost
—
—
—
175.00
Non Current Accrued Expenses
317.00
+230.21%
96.00
+31.51%
73.00
+32.73%
55.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
264.00
+141.71%
-633.00
-213.85%
556.00
-26.36%
755.00
Cash Flow From Continuing Operating Activities
264.00
+141.71%
-633.00
-213.85%
556.00
-26.36%
755.00
Net Income From Continuing Operations
-386.00
-659.42%
69.00
+127.38%
-252.00
-143.60%
578.00
Depreciation Amortization Depletion
340.00
+16.44%
292.00
-5.50%
309.00
+6.19%
291.00
Depreciation
340.00
+12.96%
301.00
+1.35%
297.00
+3.85%
286.00
Amortization Cash Flow
—
1.00
-90.00%
10.00
+100.00%
5.00
Depreciation And Amortization
340.00
+16.44%
292.00
-5.50%
309.00
+6.19%
291.00
Amortization Of Intangibles
—
1.00
-90.00%
10.00
+100.00%
5.00
Other Non Cash Items
59.00
+493.33%
-15.00
-115.79%
95.00
+658.82%
-17.00
Pension And Employee Benefit Expense
-2.00
-133.33%
6.00
-33.33%
9.00
+0.00%
9.00
Stock Based Compensation
21.00
+40.00%
15.00
-16.67%
18.00
-33.33%
27.00
Asset Impairment Charge
0.00
-100.00%
56.00
0.00
0.00
Deferred Tax
64.00
+306.45%
-31.00
+78.32%
-143.00
-815.00%
20.00
Deferred Income Tax
64.00
+306.45%
-31.00
+78.32%
-143.00
-815.00%
20.00
Operating Gains Losses
-12.00
-500.00%
3.00
+103.37%
-89.00
-117.07%
-41.00
Change In Working Capital
178.00
+117.42%
-1,022.00
-265.37%
618.00
+700.00%
-103.00
Change In Receivables
106.00
+176.26%
-139.00
-892.86%
-14.00
-115.38%
91.00
Change In Inventory
-106.00
+24.29%
-140.00
-329.51%
61.00
+120.75%
-294.00
Change In Payables And Accrued Expense
-165.00
-4225.00%
4.00
+105.41%
-74.00
-170.48%
105.00
Change In Payable
-165.00
-4225.00%
4.00
+105.41%
-74.00
-170.48%
105.00
Change In Account Payable
-165.00
-4225.00%
4.00
+105.41%
-74.00
-170.48%
105.00
Change In Other Current Assets
66.00
+167.35%
-98.00
0.00
+100.00%
-96.00
Change In Other Current Liabilities
277.00
+142.68%
-649.00
-200.62%
645.00
+608.79%
91.00
Investing Cash Flow
-206.00
+41.64%
-353.00
-54.15%
-229.00
+19.37%
-284.00
Cash Flow From Continuing Investing Activities
-206.00
+41.64%
-353.00
-54.15%
-229.00
+19.37%
-284.00
Net PPE Purchase And Sale
-213.00
+40.83%
-360.00
+2.70%
-370.00
-20.52%
-307.00
Purchase Of PPE
-213.00
+40.83%
-360.00
+2.70%
-370.00
-20.52%
-307.00
Capital Expenditure
-213.00
+40.83%
-360.00
+2.70%
-370.00
-20.52%
-307.00
Net Investment Purchase And Sale
-1.00
-150.00%
2.00
+125.00%
-8.00
-366.67%
3.00
Purchase Of Investment
—
—
—
—
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
8.00
+60.00%
5.00
-96.64%
149.00
+645.00%
20.00
Financing Cash Flow
-126.00
-250.00%
-36.00
-120.93%
172.00
+125.07%
-686.00
Cash Flow From Continuing Financing Activities
-126.00
-250.00%
-36.00
-120.93%
172.00
+125.07%
-686.00
Net Issuance Payments Of Debt
-61.00
-164.21%
95.00
-75.83%
393.00
+591.25%
-80.00
Issuance Of Debt
828.00
+18.45%
699.00
-9.34%
771.00
+634.29%
105.00
Repayment Of Debt
-889.00
-47.19%
-604.00
-59.79%
-378.00
-104.32%
-185.00
Long Term Debt Issuance
828.00
+18.45%
699.00
-9.34%
771.00
+634.29%
105.00
Long Term Debt Payments
-889.00
-47.19%
-604.00
-59.79%
-378.00
-104.32%
-185.00
Net Long Term Debt Issuance
-61.00
-164.21%
95.00
-75.83%
393.00
+591.25%
-80.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
0.00
0.00
+100.00%
-69.00
+86.06%
-495.00
Common Stock Payments
0.00
0.00
+100.00%
-69.00
+86.06%
-495.00
Common Stock Dividend Paid
-78.00
+47.30%
-148.00
+0.67%
-149.00
+3.25%
-154.00
Cash Dividends Paid
-78.00
+47.30%
-148.00
+0.67%
-149.00
+3.25%
-154.00
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-69.00
+86.06%
-495.00
Proceeds From Stock Option Exercised
0.00
-100.00%
9.00
-52.63%
19.00
-62.75%
51.00
Net Other Financing Charges
13.00
+62.50%
8.00
+136.36%
-22.00
-175.00%
-8.00
Changes In Cash
-68.00
+93.35%
-1,022.00
-304.81%
499.00
+332.09%
-215.00
Effect Of Exchange Rate Changes
29.00
+231.82%
-22.00
-650.00%
4.00
+112.50%
-32.00
Beginning Cash Position
763.00
-57.78%
1,807.00
+38.57%
1,304.00
-15.93%
1,551.00
End Cash Position
724.00
-5.11%
763.00
-57.78%
1,807.00
+38.57%
1,304.00
Free Cash Flow
51.00
+105.14%
-993.00
-633.87%
186.00
-58.48%
448.00
Interest Paid Supplemental Data
251.00
-5.99%
267.00
+19.73%
223.00
+35.98%
164.00
Income Tax Paid Supplemental Data
74.00
-9.76%
82.00
+30.16%
63.00
-51.91%
131.00
Earnings Losses From Equity Investments
-7.00
-600.00%
-1.00
-109.09%
11.00
+150.00%
-22.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category