Venator Materials PLC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2022

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 growth rate from 2015 to 2022.
  • Venator Materials PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $99M +$120M Jan 1, 2022 Dec 31, 2022 20-F 2023-02-21
2021 -$21M -$213M -111% Jan 1, 2021 Dec 31, 2021 20-F 2023-02-21
2020 $192M +$185M +2643% Jan 1, 2020 Dec 31, 2020 20-F 2023-02-21
2019 $7M +$25M Jan 1, 2019 Dec 31, 2019 20-F 2022-02-22
2018 -$18M +$105M +85.4% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$123M -$153M -510% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 $30M -$164M -84.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2015 $194M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.