Venator Materials PLC Financing Cash Flow
Venator Materials PLC reported Financing Cash Flow of -$2.00 million for the 3-month period ending 2023-03-31, per its 6-K filed 2023-05-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-18
- Venator Materials PLC net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$2.00M.
- Venator Materials PLC net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $62.00M.
- Venator Materials PLC net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $32.00M.
- Venator Materials PLC net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $8.00M.
- Venator Materials PLC net cash provided by (used in) financing activities for fiscal 2018 was -$18.00M.
- Venator Materials PLC net cash provided by (used in) financing activities for fiscal 2017 was -$123.00M, a 510.00% decline from fiscal 2016.
- Venator Materials PLC net cash provided by (used in) financing activities for fiscal 2016 was $30.00M, a 84.54% decline from fiscal 2015.
- Venator Materials PLC net cash provided by (used in) financing activities for fiscal 2015 was $194.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$2.00M 6-K · filed 2023-05-18 | $60.00M derived: sum of 2 quarters · filed 2023-05-18 | $92.00M derived: sum of 3 quarters · filed 2023-05-18 | $100.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-12-31 | $62.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $94.00M derived: sum of 2 quarters · filed 2023-02-21 | $102.00M derived: sum of 3 quarters · filed 2023-02-21 | $99.00M 20-F · filed 2023-02-21 |
| 2022-09-30 | $32.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $40.00M derived: sum of 2 quarters · filed 2022-11-14 | $37.00M 6-K · filed 2022-11-14 | $28.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-06-30 | $8.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | $5.00M 6-K · filed 2022-07-26 | -$4.00M derived: sum of 3 quarters · filed 2023-05-18 | -$5.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-03-31 | -$3.00M 6-K · filed 2023-05-18 | -$12.00M derived: sum of 2 quarters · filed 2023-05-18 | -$13.00M derived: sum of 3 quarters · filed 2023-05-18 | -$22.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | -$9.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | -$10.00M derived: sum of 2 quarters · filed 2023-02-21 | -$19.00M derived: sum of 3 quarters · filed 2023-02-21 | -$21.00M 20-F · filed 2023-02-21 |
| 2021-09-30 | -$1.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | -$10.00M derived: sum of 2 quarters · filed 2022-11-14 | -$12.00M 6-K · filed 2022-11-14 | -$15.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$9.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | -$11.00M 6-K · filed 2022-07-26 | -$14.00M derived: sum of 3 quarters · filed 2023-02-21 | -$19.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$2.00M 6-K · filed 2022-05-04 | -$5.00M derived: sum of 2 quarters · filed 2023-02-21 | -$10.00M derived: sum of 3 quarters · filed 2023-02-21 | $134.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$3.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | -$8.00M derived: sum of 2 quarters · filed 2023-02-21 | $136.00M derived: sum of 3 quarters · filed 2023-02-21 | $192.00M 20-F · filed 2023-02-21 |
| 2020-09-30 | -$5.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-03 | $139.00M derived: sum of 2 quarters · filed 2021-11-03 | $195.00M 6-K · filed 2021-11-03 | $189.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $144.00M derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-03 | $200.00M 6-K · filed 2021-08-03 | $194.00M derived: sum of 3 quarters · filed 2022-02-22 | $190.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $56.00M 10-Q · filed 2021-05-06 | $50.00M derived: sum of 2 quarters · filed 2022-02-22 | $46.00M derived: sum of 3 quarters · filed 2022-02-22 | $66.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$6.00M derived: 20-F 12 month − 10-Q 9 month · filed 2022-02-22 | -$10.00M derived: sum of 2 quarters · filed 2022-02-22 | $10.00M derived: sum of 3 quarters · filed 2022-02-22 | $7.00M 20-F · filed 2022-02-22 |
| 2019-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $16.00M derived: sum of 2 quarters · filed 2020-11-05 | $13.00M 10-Q · filed 2020-11-05 | $12.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $17.00M 10-Q · filed 2020-08-04 | $16.00M derived: sum of 3 quarters · filed 2021-02-26 | $13.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$3.00M 10-Q · filed 2020-05-06 | -$4.00M derived: sum of 2 quarters · filed 2021-02-26 | -$7.00M derived: sum of 3 quarters · filed 2021-02-26 | -$13.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$4.00M derived: sum of 2 quarters · filed 2021-02-26 | -$10.00M derived: sum of 3 quarters · filed 2021-02-26 | -$18.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.00M derived: sum of 2 quarters · filed 2019-11-06 | -$17.00M 10-Q · filed 2019-11-06 | -$41.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$14.00M 10-Q · filed 2019-08-06 | -$38.00M derived: sum of 3 quarters · filed 2020-03-12 | -$66.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$8.00M 10-Q · filed 2019-05-09 | -$32.00M derived: sum of 2 quarters · filed 2020-03-12 | -$60.00M derived: sum of 3 quarters · filed 2020-03-12 | -$172.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$52.00M derived: sum of 2 quarters · filed 2020-03-12 | -$164.00M derived: sum of 3 quarters · filed 2020-03-12 | -$123.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$140.00M derived: sum of 2 quarters · filed 2018-10-30 | -$99.00M 10-Q · filed 2018-10-30 | -$79.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$71.00M 10-Q · filed 2018-07-31 | -$51.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-03-31 | $41.00M 10-Q · filed 2018-05-01 | $61.00M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $30.00M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $10.00M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | $194.00M 10-K · filed 2018-02-23 |