TROX — Tronox Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.76bn
- $5.35bn
- $2.85bn
- 61
- 73
- 76
- 80
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -97 | 995 | 303 | 500 | -314 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 209 | 107 | 143 | 105 | 67 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 58 | -152 | -18 | -15 | -174 |
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 | 441 | 355 | 740 | 598 | 184 |
Capital Expenditures | -198 | -195 | -272 | -428 | -261 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -988 | -34 | 3 | 13 | 6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,186 | -229 | -269 | -415 | -255 |
Financing Cash Flow Items | -158 | -13 | -80 | -22 | -3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -638 | 214 | -877 | -250 | 176 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,385 | 337 | -416 | -68 | 109 |