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Report an ErrorAnnual report 2022
added 12-21-2024
Venator Materials PLC Cash Flow 2011-2024 | VNTR
Annual Cash Flow Venator Materials PLC
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-114 M | 19 M | 34 M | 33 M | 282 M | 338 M | 97 M | -63 M | - | - | - | - |
Depreciation & Amortization |
107 M | 119 M | 114 M | 110 M | 132 M | 127 M | 114 M | 100 M | - | - | - | - |
Accounts Payables |
255 M | 360 M | 240 M | 334 M | 382 M | 385 M | - | - | - | - | - | - |
Accounts Receivables |
- | 363 M | 324 M | 321 M | 351 M | 380 M | - | - | - | - | - | - |
Total Inventories |
499 M | 478 M | 440 M | 513 M | 538 M | 454 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Venator Materials PLC
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -86 M | - | - | - | -15 M | - | - | - | -58 M | - | -36 M | -50 M | -29 M | - | 306 M | 305 M | 51 M | - | 181 M | -29 M | 22 M | - | 93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 31 M | - | 29 M | 29 M | 31 M | - | 29 M | 28 M | 28 M | - | 27 M | 29 M | 26 M | - | 33 M | 35 M | 34 M | - | 35 M | 29 M | 30 M | - | 30 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 380 M | 360 M | 298 M | 282 M | 283 M | 240 M | 212 M | 242 M | 284 M | 334 M | 334 M | 334 M | 334 M | 382 M | 382 M | 382 M | 382 M | 385 M | 385 M | 385 M | 385 M | 297 M | 297 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 456 M | 363 M | 393 M | 388 M | 365 M | 324 M | 306 M | 319 M | 324 M | 321 M | 321 M | 321 M | 321 M | 351 M | 351 M | 351 M | 351 M | 380 M | 380 M | 380 M | 380 M | 247 M | 247 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | 473 M | 478 M | 418 M | 420 M | 439 M | 440 M | 438 M | 487 M | 492 M | 513 M | 513 M | 513 M | 513 M | 538 M | 538 M | 538 M | 538 M | 454 M | 454 M | 454 M | 454 M | 426 M | 426 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency