VNTRF — Venator Materials Cashflow Statement
0.000.00%
Last trade - 00:00- $487.22m
- $1.44bn
- $2.17bn
- 31
- 55
- 68
- 50
Annual cashflow statement for Venator Materials, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -157 | -170 | -105 | -74 | -181 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 595 | 17 | 37 | 42 | 70 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -269 | -67 | -14 | -24 | -169 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 282 | 33 | 34 | 19 | -114 |
| Capital Expenditures | -326 | -152 | -69 | -73 | -69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 2 | 5 | 13 | 45 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -321 | -150 | -64 | -60 | -24 |
| Financing Cash Flow Items | -8 | 8 | -20 | -14 | 15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18 | 7 | 192 | -21 | 99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -73 | -110 | 165 | -64 | -42 |