Venator Materials
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 Venator Materials generated cash of -$114,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $99,000,000 last year. Net change in cash is therefore -$42,000,000.
Cash Flow
| 2014 | -63M | 29M | 52M |
|---|---|---|---|
| 2015 | -63M | -139M | 194M |
| 2016 | 97M | -118M | 30M |
| 2017 | 338M | -12M | -123M |
| 2018 | 282M | -321M | -18M |
| 2019 | 33M | -150M | 7M |
| 2020 | 34M | -64M | 192M |
| 2021 | 19M | -60M | -21M |
| 2022 | -114M | -24M | 99M |
VNTR Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 156M | 220M | 55M | 165M | 238M | 30M | 22M | 33M | 17M |
Operating activities | |||||||||
Net income | -181M | -74M | -105M | -170M | -157M | 136M | -77M | -362M | -162M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 107M | 119M | 114M | 110M | 132M | 127M | 120M | 100M | 93M |
Stock-based compensation expense | 0 | 17M | 103M | 4M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 17M | 103M | 4M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 69M | -65M | 14M | 22M | 25M | -24M | -13M | 34M | 30M |
Inventories | -172M | -60M | 102M | 21M | -103M | 8M | 110M | 94M | -7M |
Accounts payable | -32M | 120M | -77M | -29M | -27M | 51M | 9M | 5M | 11M |
Cash generated by operating activities | -114M | 19M | 34M | 33M | 282M | 338M | 97M | -63M | -63M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -50M | -29M | -42M | -37M |
Investments In Property Plant And Equipment | -69M | -73M | -69M | -152M | -326M | -197M | -113M | -203M | -142M |
Acquisitions Net | 45M | 13M | -7M | -9M | 5M | -6M | 12M | 6M | 88M |
Cash generated by investing activities | -24M | -60M | -64M | -150M | -321M | -12M | -118M | -139M | 29M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -8M | -12M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7M | -12M | 0 | -10M | 0 | -3M | 0 | 0 |
Cash used in financing activities | 99M | -21M | 192M | 7M | -18M | -123M | 30M | 194M | 52M |
Net Change In Cash | -42M | -64M | 165M | -110M | -73M | 208M | 8M | -11M | 16M |
Cash at end of period | 114M | 156M | 220M | 55M | 165M | 238M | 30M | 22M | 33M |
| Data source | Data source | Data source | Data source | Data source | Data source |