Net Cash Provided by (Used in) Financing Activities in USD of Venator Materials PLC from 2015 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Venator Materials PLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2015 to Q1 2023.
  • Venator Materials PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was -$2M, a 33.3% increase year-over-year.
  • Venator Materials PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $99M.
  • Venator Materials PLC annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$21M, a 111% decline from 2020.
  • Venator Materials PLC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $192M, a 2643% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Venator Materials PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$2M +$1M +33.3% 01 Jan 2023 31 Mar 2023 6-K 18 May 2023
Q1 2022 -$3M -$1M -50% 01 Jan 2022 31 Mar 2022 6-K 18 May 2023
Q1 2021 -$2M -$58M -104% 01 Jan 2021 31 Mar 2021 6-K 04 May 2022
Q1 2020 $56M +$59M 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$3M +$5M +62.5% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020
Q1 2018 -$8M -$49M -120% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019
Q1 2017 $41M 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018

Venator Materials PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $99M +$120M 01 Jan 2022 31 Dec 2022 20-F 21 Feb 2023
2021 -$21M -$213M -111% 01 Jan 2021 31 Dec 2021 20-F 21 Feb 2023
2020 $192M +$185M +2643% 01 Jan 2020 31 Dec 2020 20-F 21 Feb 2023
2019 $7M +$25M 01 Jan 2019 31 Dec 2019 20-F 22 Feb 2022
2018 -$18M +$105M +85.4% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021
2017 -$123M -$153M -510% 01 Jan 2017 31 Dec 2017 10-K 12 Mar 2020
2016 $30M -$164M -84.5% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019
2015 $194M 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.