The Chemours Company Cash and Cash Equivalents, Period Increase (Decrease)
The Chemours Company (CC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$507.00 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-05
- The Chemours Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $64.00M, a 10.34% increase year-over-year.
- The Chemours Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$67.00M.
- The Chemours Company cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$504.00M.
- The Chemours Company cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$74.00M, a 452.38% decline year-over-year.
- The Chemours Company cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$355.00M, a 154.28% decline from fiscal 2017.
- The Chemours Company cash and cash equivalents, period increase (decrease) for fiscal 2017 was $654.00M, a 22.01% increase from fiscal 2016.
- The Chemours Company cash and cash equivalents, period increase (decrease) for fiscal 2016 was $536.00M, a 46.45% increase from fiscal 2015.
- The Chemours Company cash and cash equivalents, period increase (decrease) for fiscal 2015 was $366.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$3.00M derived: sum of 2 quarters · filed 2019-11-05 | -$507.00M 10-Q · filed 2019-11-05 | -$581.00M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-06-30 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$571.00M 10-Q · filed 2019-08-02 | -$645.00M derived: sum of 3 quarters · filed 2019-08-02 | -$587.00M derived: sum of 4 quarters · filed 2019-11-05 |
| 2019-03-31 | -$504.00M 10-Q · filed 2019-05-03 | -$578.00M derived: sum of 2 quarters · filed 2019-05-03 | -$520.00M derived: sum of 3 quarters · filed 2019-11-05 | -$737.00M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$16.00M derived: sum of 2 quarters · filed 2019-11-05 | -$233.00M derived: sum of 3 quarters · filed 2019-11-05 | -$355.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$159.00M derived: sum of 2 quarters · filed 2019-11-05 | -$281.00M 10-Q · filed 2019-11-05 | -$260.00M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-30 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$339.00M 10-Q · filed 2019-08-02 | -$318.00M derived: sum of 3 quarters · filed 2019-08-02 | -$312.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$122.00M 10-Q · filed 2019-05-03 | -$101.00M derived: sum of 2 quarters · filed 2019-05-03 | -$95.00M derived: sum of 3 quarters · filed 2019-05-03 | $536.00M derived: sum of 4 quarters · filed 2019-05-03 |
| 2017-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $27.00M derived: sum of 2 quarters · filed 2019-02-15 | $658.00M derived: sum of 3 quarters · filed 2019-02-15 | $654.00M 10-K · filed 2019-02-15 |
| 2017-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $637.00M derived: sum of 2 quarters · filed 2018-11-02 | $633.00M 10-Q · filed 2018-11-02 | $578.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $631.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $627.00M 10-Q · filed 2018-08-03 | $572.00M derived: sum of 3 quarters · filed 2019-02-15 | $1.15B derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | -$4.00M 10-Q · filed 2018-05-04 | -$59.00M derived: sum of 2 quarters · filed 2019-02-15 | $515.00M derived: sum of 3 quarters · filed 2019-02-15 | $463.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $519.00M derived: sum of 2 quarters · filed 2019-02-15 | $467.00M derived: sum of 3 quarters · filed 2019-02-15 | $536.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | $574.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $522.00M derived: sum of 2 quarters · filed 2017-11-03 | $591.00M 10-Q · filed 2017-11-03 | $742.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $17.00M 10-Q · filed 2017-08-03 | $168.00M derived: sum of 3 quarters · filed 2018-02-16 | $136.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $69.00M 10-Q · filed 2017-05-03 | $220.00M derived: sum of 2 quarters · filed 2018-02-16 | $188.00M derived: sum of 3 quarters · filed 2018-02-16 | $435.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $119.00M derived: sum of 2 quarters · filed 2018-02-16 | $366.00M derived: sum of 3 quarters · filed 2018-02-16 | $366.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $215.00M derived: sum of 2 quarters · filed 2016-11-07 | $215.00M 10-Q · filed 2016-11-07 | $215.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | $247.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $247.00M 10-Q · filed 2016-08-09 | $247.00M derived: sum of 3 quarters · filed 2017-02-17 | $247.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-09 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 derived: sum of 3 quarters · filed 2017-02-17 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $0.00 derived: sum of 2 quarters · filed 2017-02-17 | $0.00 10-K · filed 2017-02-17 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-25 |
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