Tronox Holdings plc Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 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
Tronox Holdings plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2023.
  • 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, 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 $176M +$426M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 -$250M +$627M +71.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$877M -$1.09B -510% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 $214M +$852M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 -$638M -$592M -1287% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$46M -$70M -292% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $24M +$102M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-16
2016 -$78M -$680M -113% Jan 1, 2016 Dec 31, 2016 10-K/A 2019-03-01
2015 $602M +$734M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$132M -$746M -121% Jan 1, 2014 Dec 31, 2014 10-K 2015-02-26
2013 $614M +$124M +25.3% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 $490M +$525M Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 -$35M Feb 1, 2011 Dec 31, 2011 10-K 2014-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.