Tronox (TROX)
(Delayed Data from NYSE)
$12.68 USD
-0.28 (-2.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.68 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Tronox Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -314.00 | 500.00 | 303.00 | 995.00 | -97.00 |
Depreciation/Amortization & Depletion | 284.00 | 277.00 | 308.00 | 314.00 | 288.00 |
Net Change from Assets/Liabilities | -174.00 | -15.00 | -18.00 | -152.00 | 58.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 |
Other Operating Activities | 388.00 | -164.00 | 147.00 | -802.00 | 168.00 |
Net Cash From Operating Activities | 184.00 | 598.00 | 740.00 | 355.00 | 412.00 |
Property & Equipment | -255.00 | -428.00 | -272.00 | -195.00 | -198.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -974.00 |
Investments | 0.00 | 0.00 | 0.00 | -36.00 | -25.00 |
Other Investing Activities | 0.00 | 13.00 | 3.00 | 2.00 | 12.00 |
Net Cash from Investing Activities | -255.00 | -415.00 | -269.00 | -229.00 | -1,185.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -50.00 | 8.00 | 0.00 | -288.00 |
Issuance (Repayment) of Debt | 330.00 | -120.00 | -740.00 | 267.00 | -165.00 |
Increase (Decrease) Short-Term Debt | -62.00 | 29.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -89.00 | -87.00 | -65.00 | -40.00 | -27.00 |
Other Financing Activities | -3.00 | -22.00 | -80.00 | -13.00 | -158.00 |
Net Cash from Financing Activities | 176.00 | -250.00 | -877.00 | 214.00 | -638.00 |
Effect of Exchange Rate Changes | 4.00 | -1.00 | -10.00 | -3.00 | 26.00 |
Net Change In Cash & Equivalents | 109.00 | -68.00 | -416.00 | 337.00 | -1,385.00 |
Cash at Beginning of Period | 164.00 | 232.00 | 648.00 | 311.00 | 1,696.00 |
Cash at End of Period | 273.00 | 164.00 | 232.00 | 648.00 | 311.00 |
Diluted Net EPS | -2.02 | 3.16 | 1.81 | 6.69 | -0.78 |
Fiscal Year End for Tronox Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.00 | -9.00 | -314.00 | -258.00 | -244.00 |
Depreciation/Amortization & Depletion | 149.00 | 74.00 | 284.00 | 212.00 | 143.00 |
Net Change from Assets/Liabilities | -88.00 | -127.00 | -174.00 | -243.00 | -189.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 69.00 | 33.00 | 388.00 | 363.00 | 347.00 |
Net Cash From Operating Activities | 131.00 | -29.00 | 184.00 | 74.00 | 57.00 |
Property & Equipment | -136.00 | -76.00 | -255.00 | -199.00 | -148.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Net Cash from Investing Activities | -136.00 | -76.00 | -255.00 | -199.00 | -145.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -9.00 | -5.00 | 330.00 | 334.00 | -9.00 |
Increase (Decrease) Short-Term Debt | -11.00 | -6.00 | -62.00 | -55.00 | 151.00 |
Payment of Dividends & Other Distributions | -41.00 | -1.00 | -89.00 | -69.00 | -50.00 |
Other Financing Activities | -2.00 | 0.00 | -3.00 | -3.00 | 0.00 |
Net Cash from Financing Activities | -63.00 | -12.00 | 176.00 | 207.00 | 92.00 |
Effect of Exchange Rate Changes | -4.00 | -2.00 | 4.00 | 0.00 | -1.00 |
Net Change In Cash & Equivalents | -72.00 | -119.00 | 109.00 | 82.00 | 3.00 |
Cash at Beginning of Period | 273.00 | 273.00 | 164.00 | 164.00 | 164.00 |
Cash at End of Period | 201.00 | 154.00 | 273.00 | 246.00 | 167.00 |
Diluted Net EPS | 0.10 | -0.06 | -0.36 | -0.09 | -1.72 |