VHI — Valhi Cashflow Statement

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Annual cashflow statement for Valhi, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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	78.2	89	198	136	2.9
Depreciation
Deferred Taxes
Non-Cash Items	2.3	8.2	4.4	28.8	10
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32.5	-6.5	186	-189	-16
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	177	152	460	34.9	2.9
Capital Expenditures	-59.9	-65.5	-64.1	-67.6	-48.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	9.2	8.5	26.7	-79.1	19.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50.7	-57	-37.4	-147	-29
Financing Cash Flow Items	-37.6	-49.4	-76.3	-39	-34.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-64.1	-123	-189	-114	-75.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.1	-13.5	223	-231	-101