Tronox Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tronox Holdings generated cash of $184,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $176,000,000 last year. Net change in cash is therefore $109,000,000.
Cash Flow
| 2014 | 141M | -187M | -132M |
|---|---|---|---|
| 2015 | 216M | -1.84B | 603M |
| 2016 | 211M | -117M | -77M |
| 2017 | 273M | 558M | 24M |
| 2018 | 170M | -174M | -46M |
| 2019 | 441M | -1.18B | -638M |
| 2020 | 355M | -229M | 214M |
| 2021 | 740M | -269M | -877M |
| 2022 | 598M | -415M | -250M |
| 2023 | 184M | -255M | 176M |
TROX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 164M | 232M | 648M | 311M | 1.69B | 1.76B | 248M | 229M | 1.27B | 1.47B |
Operating activities | ||||||||||
Net income | -316M | 500M | 303M | 995M | -102M | 30M | -93M | -58M | -307M | -417M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 245M | 240M | 362M | 306M | 312M | 195M | 182K | 294K | 294M | 333K |
Stock-based compensation expense | 21M | 26M | 31M | 30M | 32M | 21M | 31M | 25M | 22M | 22M |
| Deferred income tax benefit | 21M | 26M | 31M | 30M | 32M | 21M | 31M | 25M | 22M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 84M | 233M | -108M | -49M | 78M | -11M | -50M | -27M | 20M | 23M |
Inventories | -151M | -255M | 53M | -21M | -59M | -47M | 60M | 111M | 157M | -101M |
Accounts payable | -84M | -5M | 53M | -12M | 67M | -51M | 1M | 8M | -12M | 22M |
Cash generated by operating activities | 184M | 598M | 740M | 355M | 441M | 170M | 273M | 211M | 216M | 141M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -261M | -428M | -272M | -195M | -198M | -117M | -91M | -119M | -191M | -187M |
Acquisitions Net | 0 | 13M | 2M | 1M | -974M | 6M | 1.32B | -1.65M | -1.65B | 0 |
Cash generated by investing activities | -255M | -415M | -269M | -229M | -1.18B | -174M | 558M | -117M | -1.84B | -187M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 8M | 3M | 0 | 6M | 2.61B | 0 | 3M | 0 |
Payments for dividends | -89M | -87M | -65M | -40M | -27M | -23M | -23M | -46M | -117M | -116M |
Repurchases of common stock | 0 | -50M | -3M | -3M | -288M | -6M | -12M | -1M | -1M | 0 |
Repayments of term debt | 268M | -95M | -777M | -246M | -165M | -606M | 97M | -31M | 732M | -20M |
Cash used in financing activities | 176M | -250M | -877M | 214M | -638M | -46M | 24M | -77M | 603M | -132M |
Net Change In Cash | 109M | -68M | -416M | 337M | -1.38B | -73M | 868M | 19M | -1.04B | -199M |
Cash at end of period | 273M | 164M | 232M | 648M | 311M | 1.69B | 1.11B | 248M | 229M | 1.27B |
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