Venator Materials PLC
OTC:VNTRF
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| 52 Week Range |
343.808
3 781.8882
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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Realty Income Corp
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Cash Flow Statement
Cash Flow Statement
Venator Materials PLC
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(77)
|
(42)
|
15
|
70
|
144
|
237
|
401
|
(18)
|
(157)
|
(239)
|
(415)
|
(66)
|
(170)
|
(160)
|
(199)
|
(221)
|
(105)
|
(133)
|
(138)
|
(146)
|
(74)
|
(56)
|
61
|
60
|
(181)
|
(347)
|
|
| Depreciation & Amortization |
120
|
126
|
125
|
131
|
127
|
131
|
137
|
134
|
132
|
124
|
118
|
112
|
110
|
112
|
111
|
113
|
114
|
117
|
118
|
118
|
119
|
119
|
116
|
114
|
107
|
132
|
|
| Change in Deffered Taxes |
(16)
|
(20)
|
(4)
|
(1)
|
19
|
35
|
46
|
15
|
(19)
|
(29)
|
(59)
|
(18)
|
143
|
141
|
152
|
145
|
2
|
7
|
8
|
8
|
(44)
|
(49)
|
(40)
|
(35)
|
59
|
61
|
|
| Other Non-Cash Items |
27
|
27
|
47
|
27
|
54
|
52
|
132
|
575
|
595
|
587
|
466
|
69
|
17
|
11
|
25
|
25
|
37
|
35
|
38
|
36
|
42
|
39
|
16
|
14
|
70
|
68
|
|
| Cash Taxes Paid |
7
|
8
|
8
|
12
|
21
|
34
|
37
|
38
|
34
|
20
|
17
|
10
|
8
|
7
|
5
|
4
|
3
|
3
|
7
|
8
|
14
|
15
|
14
|
14
|
4
|
5
|
|
| Cash Interest Paid |
5
|
5
|
5
|
3
|
28
|
45
|
51
|
67
|
46
|
45
|
44
|
46
|
41
|
37
|
36
|
35
|
39
|
53
|
52
|
62
|
62
|
59
|
61
|
61
|
64
|
70
|
|
| Change in Working Capital |
43
|
75
|
(148)
|
(42)
|
(6)
|
(88)
|
(44)
|
(243)
|
(269)
|
(241)
|
(183)
|
(157)
|
(67)
|
(100)
|
(26)
|
7
|
(14)
|
51
|
23
|
20
|
(24)
|
(105)
|
(142)
|
(223)
|
(169)
|
(62)
|
|
| Cash from Operating Activities |
97
N/A
|
166
+71%
|
35
-79%
|
185
+429%
|
338
+83%
|
367
+9%
|
672
+83%
|
463
-31%
|
282
-39%
|
202
-28%
|
(73)
N/A
|
(60)
+18%
|
33
N/A
|
4
-88%
|
63
+1 475%
|
69
+10%
|
34
-51%
|
77
+126%
|
49
-36%
|
36
-27%
|
19
-47%
|
(52)
N/A
|
11
N/A
|
(70)
N/A
|
(114)
-63%
|
(148)
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(113)
|
(100)
|
(96)
|
(134)
|
(197)
|
(250)
|
(324)
|
(372)
|
(326)
|
(305)
|
(242)
|
(164)
|
(152)
|
(131)
|
(116)
|
(96)
|
(69)
|
(50)
|
(49)
|
(62)
|
(73)
|
(78)
|
(78)
|
(74)
|
(69)
|
(69)
|
|
| Other Items |
(5)
|
(40)
|
52
|
193
|
185
|
230
|
47
|
22
|
5
|
(2)
|
1
|
8
|
2
|
7
|
1
|
4
|
5
|
(2)
|
11
|
(6)
|
13
|
12
|
3
|
6
|
45
|
177
|
|
| Cash from Investing Activities |
(118)
N/A
|
(140)
-19%
|
(44)
+69%
|
59
N/A
|
(12)
N/A
|
(20)
-67%
|
(277)
-1 285%
|
(350)
-26%
|
(321)
+8%
|
(307)
+4%
|
(241)
+21%
|
(156)
+35%
|
(150)
+4%
|
(124)
+17%
|
(115)
+7%
|
(92)
+20%
|
(64)
+30%
|
(52)
+19%
|
(38)
+27%
|
(68)
-79%
|
(60)
+12%
|
(66)
-10%
|
(75)
-14%
|
(68)
+9%
|
(24)
+65%
|
108
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Debt |
(2)
|
0
|
(7)
|
12
|
7
|
1
|
3
|
(16)
|
(10)
|
(6)
|
21
|
5
|
(1)
|
58
|
190
|
207
|
212
|
154
|
(5)
|
(7)
|
(7)
|
(7)
|
(3)
|
17
|
84
|
84
|
|
| Other |
32
|
(17)
|
23
|
(91)
|
(130)
|
(173)
|
(69)
|
(25)
|
(8)
|
(7)
|
(8)
|
7
|
8
|
8
|
0
|
(18)
|
(20)
|
(20)
|
(14)
|
(8)
|
(14)
|
(15)
|
(2)
|
11
|
15
|
16
|
|
| Cash from Financing Activities |
30
N/A
|
(19)
N/A
|
16
N/A
|
(79)
N/A
|
(123)
-56%
|
(172)
-40%
|
(66)
+62%
|
(41)
+38%
|
(18)
+56%
|
(13)
+28%
|
13
N/A
|
12
-8%
|
7
-42%
|
66
+843%
|
190
+188%
|
189
-1%
|
192
+2%
|
134
-30%
|
(19)
N/A
|
(15)
+21%
|
(21)
-40%
|
(22)
-5%
|
(5)
+77%
|
28
N/A
|
99
+254%
|
100
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
0
|
1
|
5
|
13
|
(9)
|
(7)
|
(16)
|
(25)
|
(3)
|
(7)
|
0
|
(1)
|
0
|
1
|
3
|
2
|
2
|
0
|
(2)
|
(1)
|
(4)
|
(6)
|
(3)
|
(2)
|
|
| Net Change in Cash |
8
N/A
|
7
-13%
|
7
N/A
|
166
+2 271%
|
208
+25%
|
188
-10%
|
320
+70%
|
65
-80%
|
(73)
N/A
|
(143)
-96%
|
(304)
-113%
|
(211)
+31%
|
(110)
+48%
|
(55)
+50%
|
138
N/A
|
167
+21%
|
165
-1%
|
161
-2%
|
(6)
N/A
|
(47)
-683%
|
(64)
-36%
|
(141)
-120%
|
(73)
+48%
|
(116)
-59%
|
(42)
+64%
|
58
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
66
N/A
|
(61)
N/A
|
51
N/A
|
141
+176%
|
117
-17%
|
348
+197%
|
91
-74%
|
(44)
N/A
|
(103)
-134%
|
(315)
-206%
|
(224)
+29%
|
(119)
+47%
|
(127)
-7%
|
(53)
+58%
|
(27)
+49%
|
(35)
-30%
|
27
N/A
|
0
N/A
|
(26)
N/A
|
(54)
-108%
|
(130)
-141%
|
(67)
+48%
|
(144)
-115%
|
(183)
-27%
|
(217)
-19%
|
|
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