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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Mar. 2023, Venator Materials paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $1 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $1 Mil on other financial activities. In all, Venator Materials spent $2 Mil on financial activities for the three months ended in Mar. 2023.
The historical data trend for Venator Materials's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Venator Materials Annual Data | |||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||||||
Cash Flow from Financing | Get a 7-Day Free Trial | -18.00 | 7.00 | 192.00 | -21.00 | 99.00 |
Venator Materials Quarterly Data | ||||||||||||||||||||
Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Cash Flow from Financing | Get a 7-Day Free Trial | -3.00 | 8.00 | 32.00 | 62.00 | -2.00 |
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Venator Materials's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:
Cash Flow from Financing | (A: Dec. 2022 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | 84 | + | 0 | + | 0 | + | 15 |
= | 99 |
Venator Materials's Cash from Financing for the quarter that ended in Mar. 2023 is:
Cash Flow from Financing | (Q: Mar. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 0 | + | 0 | + | -1 | + | 0 | + | 0 | + | -1 |
= | -2 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $100 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Venator Materials (OTCPK:VNTRF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Venator Materials's issuance of stock for the three months ended in Mar. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Venator Materials's repurchase of stock for the three months ended in Mar. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Venator Materials's net issuance of debt for the three months ended in Mar. 2023 was $-1 Mil. Venator Materials spent $1 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Venator Materials's net issuance of preferred for the three months ended in Mar. 2023 was $0 Mil. Venator Materials paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Venator Materials's cash flow for dividends for the three months ended in Mar. 2023 was $0 Mil. Venator Materials received $0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Venator Materials's other financing for the three months ended in Mar. 2023 was $-1 Mil. Venator Materials spent $1 Mil on other financial activities.
Thank you for viewing the detailed overview of Venator Materials's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Vir Lakshman | director | TITANIUM HOUSE, HANZARD DRIVE, WYNYARD PARK, STOCKTON-ON-TEES X0 XO TS22 5F |
Van De Kerkhof Heike | director | C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD |
Aaron Charles Davenport | director | C/O VENATOR MATERIALS PLC, TITANIUM HOUSE, HANZARD DRIVE, WYNYARD, STOCKTON-ON-TEES X0 TS225FD |
Sk Capital Investment V, L.p. | 10 percent owner | 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022 |
Jamshid Keynejad | 10 percent owner | C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022 |
Barry Siadat | 10 percent owner | C/O SK CAPITAL, 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022 |
Huntsman Corp | 10 percent owner | 10003 WOODLOCH FOREST DRIVE, THE WOODLANDS TX 77380 |
Sk Capital Investment V, Ltd. | 10 percent owner | 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022 |
Sk Praetorian Holdings, L.p. | 10 percent owner | 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022 |
Sk Praetorian Gp, Llc | 10 percent owner | 430 PARK AVENUE, 18TH FLOOR, NEW YORK NY 10022 |
Douglas Delano Anderson | director | 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380 |
Kurt Ogden | officer: Senior VP & CFO | 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380 |
Russell R Stolle | officer: Sr VP, General Counsel and CCO | 500 HUNTSMAN WAY, SALT LAKE CITY UT 84108 |
Kathy Dawn Patrick | director | 10001 WOODLOCH FOREST DRIVE, SUITE 600, THE WOODLANDS TX 77380 |
Simon Turner | director, officer: President & CEO | 500 HUNTSMAN WAY, SALT LAKE CITY X1 84108 |
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