Tronox Holdings plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2024

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
Tronox Holdings plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2024.
  • Tronox Holdings plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$12M, a 110% decline year-over-year.
  • Tronox Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $176M.
  • Tronox Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$250M, a 71.5% increase from 2021.
  • Tronox Holdings plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$877M, a 510% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$12M -$132M -110% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $120M +$149M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$29M -$77M -160% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 $48M -$145M -75.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $193M +$143M +286% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $50M +$65M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$15M -$3M -25% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$12M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2014 -$33M -$743M -105% Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-08
Q1 2013 $710M +$599M +540% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 $111M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.