Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$181 | -$77 | -$105 | -$175 |
| Dep. & Amort. | $107 | $119 | $114 | $110 |
| Deferred Tax | $59 | -$44 | $2 | $143 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$169 | -$24 | -$14 | -$67 |
| Other Non-Cash | $69 | $42 | $37 | $22 |
| Operating Cash Flow | -$115 | $16 | $34 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$73 | -$69 | -$152 |
| Net Acquisitions | $56 | $10 | $6 | -$9 |
| Inv. Purchases | -$69 | -$25 | -$46 | -$50 |
| Inv. Sales/Matur. | $58 | $28 | $33 | $41 |
| Other Inv. Act. | $0 | $0 | $12 | $20 |
| Investing Cash Flow | -$24 | -$60 | -$64 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $84 | -$7 | $212 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $16 | -$11 | -$20 | $8 |
| Financing Cash Flow | $100 | -$18 | $192 | $7 |
| Forex Effect | -$3 | -$2 | $3 | $0 |
| Net Chg. in Cash | -$42 | -$64 | $165 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $220 | $55 | $165 |
| End Cash | $114 | $156 | $220 | $55 |
| Free Cash Flow | -$184 | -$57 | -$35 | -$119 |