Venator Materials PLC Operating Cash Flow
Venator Materials PLC reported Operating Cash Flow of -$120.00 million for the 3-month period ending 2023-03-31, per its 6-K filed 2023-05-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-18
- Venator Materials PLC net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$120.00M.
- Venator Materials PLC net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$27.00M, a 258.82% decline year-over-year.
- Venator Materials PLC net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$74.00M, a 1157.14% decline year-over-year.
- Venator Materials PLC net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was $73.00M, a 630.00% increase year-over-year.
- Venator Materials PLC net cash provided by (used in) operating activities for fiscal 2018 was $282.00M, a 16.57% decline from fiscal 2017.
- Venator Materials PLC net cash provided by (used in) operating activities for fiscal 2017 was $338.00M, a 248.45% increase from fiscal 2016.
- Venator Materials PLC net cash provided by (used in) operating activities for fiscal 2016 was $97.00M.
- Venator Materials PLC net cash provided by (used in) operating activities for fiscal 2015 was -$63.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | -$120.00M 6-K · filed 2023-05-18 | -$147.00M derived: sum of 2 quarters · filed 2023-05-18 | -$221.00M derived: sum of 3 quarters · filed 2023-05-18 | -$148.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-12-31 | -$27.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | -$101.00M derived: sum of 2 quarters · filed 2023-02-21 | -$28.00M derived: sum of 3 quarters · filed 2023-02-21 | -$114.00M 20-F · filed 2023-02-21 |
| 2022-09-30 | -$74.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | -$1.00M derived: sum of 2 quarters · filed 2022-11-14 | -$87.00M 6-K · filed 2022-11-14 | -$70.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-06-30 | $73.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | -$13.00M 6-K · filed 2022-07-26 | $4.00M derived: sum of 3 quarters · filed 2023-05-18 | $11.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2022-03-31 | -$86.00M 6-K · filed 2023-05-18 | -$69.00M derived: sum of 2 quarters · filed 2023-05-18 | -$62.00M derived: sum of 3 quarters · filed 2023-05-18 | -$52.00M derived: sum of 4 quarters · filed 2023-05-18 |
| 2021-12-31 | $17.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $24.00M derived: sum of 2 quarters · filed 2023-02-21 | $34.00M derived: sum of 3 quarters · filed 2023-02-21 | $19.00M 20-F · filed 2023-02-21 |
| 2021-09-30 | $7.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $17.00M derived: sum of 2 quarters · filed 2022-11-14 | $2.00M 6-K · filed 2022-11-14 | $36.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $10.00M derived: 6-K 6 month − 6-K 3 month · filed 2022-07-26 | -$5.00M 6-K · filed 2022-07-26 | $29.00M derived: sum of 3 quarters · filed 2023-02-21 | $49.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$15.00M 6-K · filed 2022-05-04 | $19.00M derived: sum of 2 quarters · filed 2023-02-21 | $39.00M derived: sum of 3 quarters · filed 2023-02-21 | $77.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $34.00M derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $54.00M derived: sum of 2 quarters · filed 2023-02-21 | $92.00M derived: sum of 3 quarters · filed 2023-02-21 | $34.00M 20-F · filed 2023-02-21 |
| 2020-09-30 | $20.00M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-03 | $58.00M derived: sum of 2 quarters · filed 2021-11-03 | $0.00 6-K · filed 2021-11-03 | $69.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $38.00M derived: 6-K 6 month − 10-Q 3 month · filed 2021-08-03 | -$20.00M 6-K · filed 2021-08-03 | $49.00M derived: sum of 3 quarters · filed 2022-02-22 | $63.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | -$58.00M 10-Q · filed 2021-05-06 | $11.00M derived: sum of 2 quarters · filed 2022-02-22 | $25.00M derived: sum of 3 quarters · filed 2022-02-22 | $4.00M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $69.00M derived: 20-F 12 month − 10-Q 9 month · filed 2022-02-22 | $83.00M derived: sum of 2 quarters · filed 2022-02-22 | $62.00M derived: sum of 3 quarters · filed 2022-02-22 | $33.00M 20-F · filed 2022-02-22 |
| 2019-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$7.00M derived: sum of 2 quarters · filed 2020-11-05 | -$36.00M 10-Q · filed 2020-11-05 | -$60.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$50.00M 10-Q · filed 2020-08-04 | -$74.00M derived: sum of 3 quarters · filed 2021-02-26 | -$73.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$29.00M 10-Q · filed 2020-05-06 | -$53.00M derived: sum of 2 quarters · filed 2021-02-26 | -$52.00M derived: sum of 3 quarters · filed 2021-02-26 | $202.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$23.00M derived: sum of 2 quarters · filed 2021-02-26 | $231.00M derived: sum of 3 quarters · filed 2021-02-26 | $282.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $255.00M derived: sum of 2 quarters · filed 2019-11-06 | $306.00M 10-Q · filed 2019-11-06 | $463.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $305.00M 10-Q · filed 2019-08-06 | $462.00M derived: sum of 3 quarters · filed 2020-03-12 | $672.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $51.00M 10-Q · filed 2019-05-09 | $208.00M derived: sum of 2 quarters · filed 2020-03-12 | $418.00M derived: sum of 3 quarters · filed 2020-03-12 | $367.00M derived: sum of 4 quarters · filed 2020-03-12 |
| 2017-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $367.00M derived: sum of 2 quarters · filed 2020-03-12 | $316.00M derived: sum of 3 quarters · filed 2020-03-12 | $338.00M 10-K · filed 2020-03-12 |
| 2017-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $159.00M derived: sum of 2 quarters · filed 2018-10-30 | $181.00M 10-Q · filed 2018-10-30 | $185.00M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | -$51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$29.00M 10-Q · filed 2018-07-31 | -$25.00M derived: sum of 3 quarters · filed 2019-02-20 | |
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-01 | $26.00M derived: sum of 2 quarters · filed 2019-02-20 | ||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $97.00M 10-K · filed 2019-02-20 | ||
| 2016-09-30 | $93.00M 10-Q · filed 2017-11-03 | |||
| 2015-12-31 | -$63.00M 10-K · filed 2018-02-23 |