Venator Materials Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2014
Net Income	-188	-77	-112	-175	-163	Upgrade
Depreciation & Amortization	107	119	114	110	132	Upgrade
Other Operating Activities	-33	-23	32	98	313	Upgrade
Operating Cash Flow	-114	19	34	33	282	Upgrade
Operating Cash Flow Growth	-	-44.12%	3.03%	-88.30%	-16.57%	Upgrade
Capital Expenditures	-69	-73	-69	-152	-326	Upgrade
Acquisitions	45	13	-7	-9	4	Upgrade
Change in Investments	0	0	12	12	0	Upgrade
Other Investing Activities	-	-	-	-1	1	Upgrade
Investing Cash Flow	-24	-60	-64	-150	-321	Upgrade
Debt Issued / Paid	83	-10	205	-2	-10	Upgrade
Other Financing Activities	16	-11	-13	9	-8	Upgrade
Financing Cash Flow	99	-21	192	7	-18	Upgrade
Exchange Rate Effect	-3	-2	3	0	-16	Upgrade
Net Cash Flow	-42	-64	165	-110	-73	Upgrade
Free Cash Flow	-183	-54	-35	-119	-44	Upgrade
Free Cash Flow Margin	-8.42%	-2.44%	-1.81%	-5.59%	-1.94%	Upgrade
Free Cash Flow Per Share	-1.71	-0.50	-0.33	-1.12	-0.41	Upgrade

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).