Tronox Holdings Cash Flow Statement 2009-2024 | TROX

Fifteen years of historical annual cash flow statements for Tronox Holdings (TROX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-314.00$500$303$995$-97.00$30.00$-272.00$-60.00$-317.00$-417.00$-90.00$1,133$873$6.00$-38.50
$284$277$308$314$288$206$197$188$264$305$310$373$84.00$59.00$56.00
$388$-164.00$147$-802.00$163$52.00$274$-132.00$-51.00$280$19.00$-1,162.00$-916.00$-89.00$-169.90
$672$113$455$-488.00$451$258$471$56.00$213$585$329$-789.00$-832.00$-30.00$-113.90
$84.00$233$-108.00$-49.00$78.00$-11.00$-50.00$-25.00$10.00$23.00$58.00$88.00$-68.00$-11.00$-27.50
$-151.00$-255.00$53.00$-21.00$-59.00$-47.00$57.00$106$154$-101.00$75.00$-220.00$-79.00$-7.00$55.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$13.00
$1.00$7.00$-25.00$-97.00$-15.00$-19.00$-41.00$-12.00$3.00$9.00$-1.00$16.00$64.00$20.00$-1.90
$-174.00$-15.00$-18.00$-152.00$58.00$-118.00$-34.00$88.00$171$-27.00$91.00$-220.00$-61.00$101$97.90
$184$598$740$355$412$170$165$84.00$67.00$141$330$124$-20.00$77.00$-54.50
$-255.00$-415.00$-270.00$-195.00$-198.00$-117.00$-91.00$-86.00$-165.00$-187.00$-165.00$-166.00$-139.00$-45.00$-24.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-974.00$6.00$1,325$0$-1,650.00$0$0$114$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-36.00$-25.00$-64.00$0$0$0$0$0$0$0$0$0
$0$0$0$-36.00$-25.00$-64.00$0$0$0$0$0$0$0$0$0
$0$0$1.00$2.00$12.00$1.00$0$2.00$1.00$0$1.00$0$1.00$0$1.20
$-255.00$-415.00$-269.00$-229.00$-1,185.00$-174.00$1,234$-84.00$-1,814.00$-187.00$-164.00$-52.00$-138.00$-45.00$-22.80
$330$-120.00$-740.00$267$-165.00$9.00$247$-31.00$732$-20.00$756$1,122$179$0$217
$-62.00$29.00$0$0$0$0$-150.00$0$0$0$0$0$0$0$0
$268$-91.00$-740.00$267$-165.00$9.00$97.00$-31.00$732$-20.00$756$1,122$179$0$217
$0$-50.00$8.00$0$-288.00$6.00$13.00$0$3.00$6.00$2.00$-340.00$1.00$0$0
$0$-50.00$8.00$0$-288.00$6.00$13.00$0$3.00$6.00$2.00$-340.00$1.00$0$0
$-89.00$-87.00$-65.00$-40.00$-27.00$-23.00$-23.00$-46.00$-117.00$-116.00$-115.00$-61.00$0$0$0
$-3.00$-22.00$-80.00$-13.00$-158.00$-38.00$-63.00$-1.00$-16.00$-2.00$-29.00$-231.00$-7.00$-32.00$-45.60
$176$-250.00$-877.00$214$-638.00$-46.00$24.00$-78.00$602$-132.00$614$490$173$-32.00$172
$109$-68.00$-416.00$337$-1,385.00$-73.00$1,518$17.00$-1,047.00$-199.00$762$562$12.00$-1.00$93.50
$21.00$26.00$31.00$30.00$32.00$21.00$31.00$24.00$22.00$20.00$18.00$32.00$14.00$1.00$0.20
$-89.00$-87.00$-65.00$-40.00$-27.00$-23.00$-23.00$-46.00$-117.00$-116.00$-115.00$-61.00$0$0$0