Venator Materials PLC Net Change in Cash
Venator Materials PLC reported Net Change in Cash of -$10.00 million for the 3-month period ending 2023-03-31, per its 6-K filed 2023-05-18.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-05-18
- Venator Materials PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$10.00M.
- Venator Materials PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$110.00M.
- Venator Materials PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$33.00M.
- Venator Materials PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was -$30.00M.
- Venator Materials PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$73.00M, a 135.10% decline from fiscal 2017.
- Venator Materials PLC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $208.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$10.00M 6-K · filed 2023-05-18 | |||
| 2022-12-31 | -$42.00M 20-F · filed 2023-02-21 | |||
| 2022-09-30 | -$111.00M 6-K · filed 2022-11-14 | |||
| 2022-06-30 | -$47.00M 6-K · filed 2022-07-26 | |||
| 2022-03-31 | -$110.00M 6-K · filed 2023-05-18 | |||
| 2021-12-31 | -$64.00M 20-F · filed 2023-02-21 | |||
| 2021-09-30 | -$59.00M 6-K · filed 2022-11-14 | |||
| 2021-06-30 | -$38.00M 6-K · filed 2022-07-26 | |||
| 2021-03-31 | -$33.00M 6-K · filed 2022-05-04 | |||
| 2020-12-31 | $165.00M 20-F · filed 2023-02-21 | |||
| 2020-09-30 | $153.00M 6-K · filed 2021-11-03 | |||
| 2020-06-30 | $133.00M 6-K · filed 2021-08-03 | |||
| 2020-03-31 | -$30.00M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$110.00M 20-F · filed 2022-02-22 | |||
| 2019-09-30 | -$125.00M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$115.00M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$85.00M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$73.00M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | $13.00M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $116.00M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$15.00M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $208.00M 10-K · filed 2020-03-12 |