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Proceeds from long-term
debt
$400M
Depreciation, depletion and
amortization
$302M
Proceeds from short-term
debt
$100M
Proceeds from inventory
financing arrangement
$50M
Restructuring and other
charges
$232M
Decrease in prepaid and
other assets
-$59M
Other non-cash
affecting net loss
-$59M
Share-based compensation
expense
$20M
Deferred income taxes
$12M
Amortization of deferred debt
issuance costs and...
$10M
Cash provided by
(used in) financing...
$321M
Cash provided by
operating activities
$60M
Effects of exchange rate
changes on cash and cash...
$6M
Canceled cashflow
$229M
Canceled cashflow
$634M
Net increase
(decrease) in cash and cash...
$59M
Canceled cashflow
$328M
Repayments of short-term
debt
$144M
Dividends paid
$48M
Repayments of long-term
debt
$29M
Debt issuance costs
$7M
Restricted stock and
performance-based shares settled...
$1M
Loans
$15M
Proceeds from the sale of
assets
$4M
Net loss
-$473M
Restructuring payments
$76M
Decrease in accounts
payable and accrued...
-$26M
Increase in inventories,
net
$26M
Changes in other
non-current assets and...
$22M
(increase) decrease in
accounts receivable, net
$9M
Net changes in
income tax payables and...
-$2M
Cash used in
investing activities
-$328M
Canceled cashflow
$19M
Capital expenditures
$341M
Purchase of investment
securities
$6M
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Cash Flow
source: myfinsight.com
Tronox Holdings plc (TROX)
Tronox Holdings plc (TROX)