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Venator Materials Plc (VNTR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Venator Materials Plc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-188.00
Depreciation & amortization98.00
Amortization of Other Assets9.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense2.00
Restructuring Costs and Asset Impairment Charges114.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories172.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total44.00
Share-based Compensation-2.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.00
Litigation Settlement Noncash-13.00
Income taxes59.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-69.00
Increase (Decrease) in Accounts Payable-32.00
Increase (Decrease) in Accrued Liabilities23.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense7.00
Other Working Capital15.00
Other Noncash Income (Expense)-9.00
Other net7.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations1.00
Net Cash flow from Operating Activities-114.00
Investing Activities
Capital Expenditures69.00
Sale of Capital Items56.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Government Grant-
Proceeds For Funding Unconsolidated Subsidiary Operations-
Payments To Fund Unconsolidated Subsidiary Operations-
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries58.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates69.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-24.00
Financing Activities
Short-term debt Net27.00
Other borrowing transactions1.00
Long-term debt - borrowings0.00
Long-term debt - repayments5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Settlement Of Affiliate Balances Due To Separation-
Proceeds From Repayments Of Short Term Debt Excluding Notes Payable75.00
Payments of Ordinary Dividends, Noncontrolling Interest8.00
Dividends paid0.00
Net Cash Flow from Financing Activities99.00
Effect of exchange rate on cash flow-3.00
Discontinued operations0.00
Free Cash Flow11.00
Total Cash Flow-42.00
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About Venator Materials Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001705682-23-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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