Venator Materials PLC Proceeds from Hedge, Financing Activities
Venator Materials PLC reported Proceeds from Hedge, Financing Activities of $24.00 million for the 12-month period ending 2022-12-31, per its 20-F filed 2023-02-21.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromHedgeFinancingActivities · last filed 2023-02-21
- Venator Materials PLC proceeds from hedge, financing activities for the quarter ending 2022-12-31 was $0.00.
- Venator Materials PLC proceeds from hedge, financing activities for the quarter ending 2022-09-30 was $16.00M.
- Venator Materials PLC proceeds from hedge, financing activities for the quarter ending 2021-12-31 was $0.00.
- Venator Materials PLC proceeds from hedge, financing activities for the quarter ending 2021-09-30 was $0.00.
- Venator Materials PLC proceeds from hedge, financing activities for fiscal 2018 was $0.00.
- Venator Materials PLC proceeds from hedge, financing activities for fiscal 2017 was $0.00.
| Period end | Proceeds from Hedge, Financing Activities 3 month | Proceeds from Hedge, Financing Activities 6 month | Proceeds from Hedge, Financing Activities 9 month | Proceeds from Hedge, Financing Activities 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $16.00M derived: sum of 2 quarters · filed 2023-02-21 | $24.00M 20-F · filed 2023-02-21 | |
| 2022-09-30 | $16.00M derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $24.00M 6-K · filed 2022-11-14 | ||
| 2022-06-30 | $8.00M 6-K · filed 2022-07-26 | |||
| 2021-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2023-02-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-21 | $0.00 20-F · filed 2023-02-21 | |
| 2021-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2022-11-14 | $0.00 6-K · filed 2022-11-14 | ||
| 2021-06-30 | $0.00 6-K · filed 2022-07-26 | |||
| 2020-12-31 | $0.00 derived: 20-F 12 month − 10-Q 9 month · filed 2023-02-21 | $0.00 20-F · filed 2023-02-21 | ||
| 2020-09-30 | $0.00 10-Q · filed 2020-11-05 | |||
| 2019-12-31 | $0.00 derived: 20-F 12 month − 10-Q 9 month · filed 2022-02-22 | $15.00M 20-F · filed 2022-02-22 | ||
| 2019-09-30 | $15.00M 10-Q · filed 2020-11-05 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | ||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-12 |