Venator Materials PLC Investing Cash Flow
Venator Materials PLC reported Investing Cash Flow of $111.00 million for the 3-month period ending 2023-03-31, per its 6-K filed 2023-05-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2023-05-18
- Venator Materials PLC net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was $111.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for the quarter ending 2022-12-31 was $31.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for the quarter ending 2022-09-30 was -$19.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for the quarter ending 2022-06-30 was -$15.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for fiscal 2018 was -$321.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for fiscal 2017 was -$12.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for fiscal 2016 was -$118.00M.
- Venator Materials PLC net cash provided by (used in) investing activities for fiscal 2015 was -$139.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | $111.00M 6-K · filed 2023-05-18 | $142.00M derived: sum of 2 quarters · filed 2023-05-18 | $123.00M derived: sum of 3 quarters · filed 2023-05-18 | $108.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-12-31 | $31.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $12.00M derived: sum of 2 quarters · filed 2023-02-21 | -$3.00M derived: sum of 3 quarters · filed 2023-02-21 | -$24.00M 20-F · filed 2023-02-21 |
| 2022-09-30 | -$19.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | -$34.00M derived: sum of 2 quarters · filed 2022-11-14 | -$55.00M 6-K · filed 2022-11-14 | -$68.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-06-30 | -$15.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | -$36.00M 6-K · filed 2022-07-26 | -$49.00M derived: sum of 3 quarters · filed 2023-05-18 | -$75.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-03-31 | -$21.00M 6-K · filed 2023-05-18 | -$34.00M derived: sum of 2 quarters · filed 2023-05-18 | -$60.00M derived: sum of 3 quarters · filed 2023-05-18 | -$66.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | -$13.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | -$39.00M derived: sum of 2 quarters · filed 2023-02-21 | -$45.00M derived: sum of 3 quarters · filed 2023-02-21 | -$60.00M 20-F · filed 2023-02-21 |
| 2021-09-30 | -$26.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | -$32.00M derived: sum of 2 quarters · filed 2022-11-14 | -$47.00M 6-K · filed 2022-11-14 | -$68.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$6.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | -$21.00M 6-K · filed 2022-07-26 | -$42.00M derived: sum of 3 quarters · filed 2023-02-21 | -$38.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$15.00M 6-K · filed 2022-05-04 | -$36.00M derived: sum of 2 quarters · filed 2023-02-21 | -$32.00M derived: sum of 3 quarters · filed 2023-02-21 | -$52.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$21.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | -$17.00M derived: sum of 2 quarters · filed 2023-02-21 | -$37.00M derived: sum of 3 quarters · filed 2023-02-21 | -$64.00M 20-F · filed 2023-02-21 |
| 2020-09-30 | $4.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-03 | -$16.00M derived: sum of 2 quarters · filed 2021-11-03 | -$43.00M 6-K · filed 2021-11-03 | -$92.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | -$20.00M derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-03 | -$47.00M 6-K · filed 2021-08-03 | -$96.00M derived: sum of 3 quarters · filed 2022-02-22 | -$115.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$27.00M 10-Q · filed 2021-05-06 | -$76.00M derived: sum of 2 quarters · filed 2022-02-22 | -$95.00M derived: sum of 3 quarters · filed 2022-02-22 | -$124.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$49.00M derived: 20-F 12 month − 10-Q 9 month · filed 2022-02-22 | -$68.00M derived: sum of 2 quarters · filed 2022-02-22 | -$97.00M derived: sum of 3 quarters · filed 2022-02-22 | -$150.00M 20-F · filed 2022-02-22 |
| 2019-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$48.00M derived: sum of 2 quarters · filed 2020-11-05 | -$101.00M 10-Q · filed 2020-11-05 | -$156.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$82.00M 10-Q · filed 2020-08-04 | -$137.00M derived: sum of 3 quarters · filed 2021-02-26 | -$241.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$53.00M 10-Q · filed 2020-05-06 | -$108.00M derived: sum of 2 quarters · filed 2021-02-26 | -$212.00M derived: sum of 3 quarters · filed 2021-02-26 | -$307.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$159.00M derived: sum of 2 quarters · filed 2021-02-26 | -$254.00M derived: sum of 3 quarters · filed 2021-02-26 | -$321.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$199.00M derived: sum of 2 quarters · filed 2019-11-06 | -$266.00M 10-Q · filed 2019-11-06 | -$350.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$162.00M 10-Q · filed 2019-08-06 | -$246.00M derived: sum of 3 quarters · filed 2020-03-12 | -$277.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | -$67.00M 10-Q · filed 2019-05-09 | -$151.00M derived: sum of 2 quarters · filed 2020-03-12 | -$182.00M derived: sum of 3 quarters · filed 2020-03-12 | -$20.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | -$115.00M derived: sum of 2 quarters · filed 2020-03-12 | $47.00M derived: sum of 3 quarters · filed 2020-03-12 | -$12.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $131.00M derived: sum of 2 quarters · filed 2018-10-30 | $72.00M 10-Q · filed 2018-10-30 | $59.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $103.00M 10-Q · filed 2018-07-31 | $90.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-03-31 | -$59.00M 10-Q · filed 2018-05-01 | -$72.00M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$118.00M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | -$105.00M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$139.00M 10-K · filed 2018-02-23 |