CSI Market
Sign In | Register

Venator Materials Plc (VNTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VNTR Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Venator Materials Plc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
3 Months 		(Dec 31 2022) 0 0 0
Operating Activities
Income-170.00
Depreciation & amortization56.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges5.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-37.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.00
Litigation Settlement Noncash-
Income taxes-1.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable67.00
Increase (Decrease) in Accounts Payable-19.00
Increase (Decrease) in Accrued Liabilities36.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.00
Other Working Capital-3.00
Other Noncash Income (Expense)-2.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-120.00
Investing Activities
Capital Expenditures17.00
Sale of Capital Items0.00
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 Subsidiaries-
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 Affiliates13.00
Sale of businesses129.00
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 Activities111.00
Financing Activities
Short-term debt Net7.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments1.00
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 Payable-
Payments of Ordinary Dividends, Noncontrolling Interest1.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-103.00
Total Cash Flow-10.00
4 historic quarters locked

Sign in to unlock the full Venator Materials Plc cash flow history.

Sign In Create Free Account

About Venator Materials Plc Quarterly 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.