TROX — Tronox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $4.51bn
- $2.90bn
Annual cashflow statement for Tronox Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 303 | 500 | -314 | -54 | -473 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 143 | 105 | 67 | 62 | 245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18 | -15 | -174 | -103 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 740 | 598 | 184 | 300 | 60 |
| Capital Expenditures | -272 | -428 | -261 | -370 | -341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | 13 | 6 | 27 | 13 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -269 | -415 | -255 | -343 | -328 |
| Financing Cash Flow Items | -80 | -22 | -3 | -17 | 42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -877 | -250 | 176 | -71 | 321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -416 | -68 | 109 | -121 | 59 |