Venator Materials PLC Interest Paid, Excluding Capitalized Interest, Operating Activities
Venator Materials PLC reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $31.00 million for the 3-month period ending 2023-03-31, per its 6-K filed 2023-05-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-05-18
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $31.00M, a 24.00% increase year-over-year.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $7.00M, a 75.00% increase year-over-year.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $27.00M, a 0.00% change year-over-year.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $5.00M, a 66.67% increase year-over-year.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $46.00M, a 64.29% increase from fiscal 2017.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for fiscal 2017 was $28.00M, a 460.00% increase from fiscal 2016.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for fiscal 2016 was $5.00M, a 25.00% increase from fiscal 2015.
- Venator Materials PLC interest paid, excluding capitalized interest, operating activities for fiscal 2015 was $4.00M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | $31.00M 6-K · filed 2023-05-18 | $38.00M derived: sum of 2 quarters · filed 2023-05-18 | $65.00M derived: sum of 3 quarters · filed 2023-05-18 | $70.00M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2022-12-31 | $7.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $34.00M derived: sum of 2 quarters · filed 2023-02-21 | $39.00M derived: sum of 3 quarters · filed 2023-02-21 | $64.00M 20-F · filed 2023-02-21 | |
| 2022-09-30 | $27.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $32.00M derived: sum of 2 quarters · filed 2022-11-14 | $57.00M 6-K · filed 2022-11-14 | $61.00M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2022-06-30 | $5.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | $30.00M 6-K · filed 2022-07-26 | $34.00M derived: sum of 3 quarters · filed 2023-05-18 | $61.00M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2022-03-31 | $25.00M 6-K · filed 2023-05-18 | $29.00M derived: sum of 2 quarters · filed 2023-05-18 | $56.00M derived: sum of 3 quarters · filed 2023-05-18 | $59.00M derived: sum of 4 quarters · filed 2023-05-18 | |
| 2021-12-31 | $4.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $31.00M derived: sum of 2 quarters · filed 2023-02-21 | $34.00M derived: sum of 3 quarters · filed 2023-02-21 | $62.00M 20-F · filed 2023-02-21 | |
| 2021-09-30 | $27.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $30.00M derived: sum of 2 quarters · filed 2022-11-14 | $58.00M 6-K · filed 2022-11-14 | $62.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-06-30 | $3.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | $31.00M 6-K · filed 2022-07-26 | $35.00M derived: sum of 3 quarters · filed 2023-02-21 | $52.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2021-03-31 | $28.00M 6-K · filed 2022-05-04 | $32.00M derived: sum of 2 quarters · filed 2023-02-21 | $49.00M derived: sum of 3 quarters · filed 2023-02-21 | $51.00M derived: sum of 4 quarters · filed 2023-02-21 | |
| 2020-12-31 | $4.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $21.00M derived: sum of 2 quarters · filed 2023-02-21 | $23.00M derived: sum of 3 quarters · filed 2023-02-21 | $39.00M 20-F · filed 2023-02-21 | |
| 2020-09-30 | $17.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-03 | $19.00M derived: sum of 2 quarters · filed 2021-11-03 | $35.00M 6-K · filed 2021-11-03 | $35.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-30 | $2.00M derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-03 | $18.00M 6-K · filed 2021-08-03 | $18.00M derived: sum of 3 quarters · filed 2022-02-22 | $36.00M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-31 | $16.00M 10-Q · filed 2021-05-06 | $14.00M 10-Q · filed 2020-05-06 | $16.00M derived: sum of 2 quarters · filed 2022-02-22 | $34.00M derived: sum of 3 quarters · filed 2022-02-22 | $39.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $0.00 derived: 20-F 12 month − 10-Q 9 month · filed 2022-02-22 | $18.00M derived: sum of 2 quarters · filed 2022-02-22 | $23.00M derived: sum of 3 quarters · filed 2022-02-22 | $41.00M 20-F · filed 2022-02-22 | |
| 2019-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $23.00M derived: sum of 2 quarters · filed 2020-11-05 | $41.00M 10-Q · filed 2020-11-05 | $46.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $23.00M 10-Q · filed 2020-08-04 | $28.00M derived: sum of 3 quarters · filed 2021-02-26 | $44.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-06 | $23.00M derived: sum of 2 quarters · filed 2021-02-26 | $39.00M derived: sum of 3 quarters · filed 2021-02-26 | $45.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $21.00M derived: sum of 2 quarters · filed 2021-02-26 | $27.00M derived: sum of 3 quarters · filed 2021-02-26 | $46.00M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.00M derived: sum of 2 quarters · filed 2019-11-06 | $41.00M 10-Q · filed 2019-11-06 | $67.00M 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 | $25.00M 10-Q · filed 2019-08-06 | $51.00M derived: sum of 3 quarters · filed 2020-03-12 | $51.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2018-03-31 | $19.00M 10-Q · filed 2019-05-09 | $45.00M derived: sum of 2 quarters · filed 2020-03-12 | $45.00M derived: sum of 3 quarters · filed 2020-03-12 | $45.00M derived: sum of 4 quarters · filed 2020-03-12 | |
| 2017-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $26.00M derived: sum of 2 quarters · filed 2020-03-12 | $26.00M derived: sum of 3 quarters · filed 2020-03-12 | $28.00M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $0.00 derived: sum of 2 quarters · filed 2018-10-30 | $2.00M 10-Q · filed 2018-10-30 | $3.00M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $2.00M 10-Q · filed 2018-07-31 | $3.00M derived: sum of 3 quarters · filed 2019-02-20 | ||
| 2017-03-31 | $2.00M 10-Q · filed 2018-05-01 | $3.00M derived: sum of 2 quarters · filed 2019-02-20 | |||
| 2016-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $5.00M 10-K · filed 2019-02-20 | |||
| 2016-09-30 | $4.00M 10-Q · filed 2017-11-03 | ||||
| 2015-12-31 | $4.00M 10-K · filed 2018-02-23 |