Venator Materials PLC (VNTRF)
OTCMKTS: VNTRF · Delayed Price · USD
965.00
0.00 (0.00%)
Jan 23, 2024, 1:00 AM EDT - Market closed

Venator Materials Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
-188-77-112-175-163134-87-359-164
Depreciation & Amortization
10711911411013212711410093
Other Operating Activities
-33-23329831377701968
Operating Cash Flow
-11419343328233897-63-63
Operating Cash Flow Growth
--44.12%3.03%-88.30%-16.57%248.45%---
Capital Expenditures
-69-73-69-152-326-197-103-203-142
Acquisitions
4513-7-941157103171
Change in Investments
00121200000
Other Investing Activities
----1170-22-39-
Investing Cash Flow
-24-60-64-150-321-12-118-13929
Debt Issued / Paid
83-10205-2-106214619353
Other Financing Activities
16-11-139-8-744-161-1
Financing Cash Flow
99-211927-18-1233019452
Exchange Rate Effect
-3-230-165-1-3-2
Net Cash Flow
-42-64165-110-732088-1116
Free Cash Flow
-183-54-35-119-44141-6-266-205
Free Cash Flow Margin
-8.42%-2.44%-1.81%-5.59%-1.94%6.38%-0.28%-12.30%-11.86%
Free Cash Flow Per Share
-1.71-0.50-0.33-1.12-0.411.33-0.06--
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).