VALHI INC /DE/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Valhi Inc /De/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Valhi Inc /De/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$32M, a 96.3% decline year-over-year.
  • Valhi Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$75.9M, a 33.4% increase from 2022.
  • Valhi Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$114M, a 39.7% increase from 2021.
  • Valhi Inc /De/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$189M, a 54.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$75.9M +$38.1M +33.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 -$114M +$75.1M +39.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 -$189M -$66.6M -54.4% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$123M -$58.4M -91.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-09
2019 -$64.1M -$4.3M -7.19% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-10
2018 -$59.8M -$153M -164% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-11
2017 $93.6M +$139M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-12
2016 -$45.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-11
2014 $110M +$396M Jan 1, 2014 Dec 31, 2014 10-K 2015-03-13
2013 -$286M -$382M -398% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-13
2012 $96M +$396M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-13
2011 -$300M -$528M -231% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-17
2010 $229M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.