TROX Stock Annual Cash Flow. Download in Excel
Tronox Limited Class A $0.01 par
TROX 
NYE
Sector: Basic Materials
Industry: Chemicals
10.29
USD
0.04
(0.39%)
Previous close: 10.25 Open: 10.02 Bid: 10.12 Ask: 10.45
52 week range
10.00 20.70
Mkt Cap: 1,601 M Avg Vol (90 Days): 1,056,856
Last updated: Monday 23rd December 2024
Financials
TROX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -101 M | 157 M | 107 M | 57 M | -47 M | -59 M | -21 M | 53 M | -255 M | -151 M |
| (Increase) Decrease in other working capital | -2 M | -4 M | -21 M | -23 M | -35 M | -68 M | -78 M | -40 M | -36 M | |
| (Increase) Decrease in payables | 42 M | 8 M | 19 M | 7 M | -51 M | 54 M | 15 M | 62 M | -108 M | |
| (Increase) Decrease in receivables | 23 M | 20 M | -21 M | -57 M | -1000000.0 | 78 M | -49 M | -108 M | 233 M | 84 M |
| Acquisitions | -1,650 M | -1,675 M | ||||||||
| Amortization of intangibles | 9 M | |||||||||
| AssetImpairmentCharge | 31 M | |||||||||
| CapitalExpenditureReported | 187 M | 191 M | 86 M | 91 M | 117 M | 198 M | 195 M | 272 M | 428 M | 261 M |
| Cash at beginning of period | 1,475 M | 1,276 M | 229 M | 251 M | 1,769 M | 1,696 M | 311 M | 648 M | 232 M | 164 M |
| Cash at end of period | 1,276 M | 229 M | 327 M | 1,116 M | 1,720 M | 311 M | 648 M | 232 M | 164 M | 273 M |
| Cash flow | 141 M | 216 M | 86 M | 165 M | 200 M | 315 M | 355 M | 740 M | 598 M | 184 M |
| Cash from disc. investing activities | -33 M | -25 M | -1000000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -187 M | -1,840 M | -84 M | 1,234 M | -180 M | -1,886 M | -229 M | -269 M | -415 M | -255 M |
| CashFromDiscontinuedOperatingActivities | 205 M | -72 M | 34 M | |||||||
| ChangeInAccountPayable | 22 M | -12 M | 17 M | 7 M | -51 M | 67 M | 17 M | 53 M | -5 M | -84 M |
| ChangeInIncomeTaxPayable | 20 M | 20 M | 2 M | 1000000.0 | -13 M | -2 M | 9 M | 5 M | -24 M | |
| ChangeInPayablesAndAccruedExpense | 42 M | 8 M | 19 M | 7 M | -51 M | 54 M | 15 M | 62 M | -108 M | |
| ChangeInPrepaidAssets | 9 M | 18 M | -5 M | -20 M | 4 M | 20 M | -29 M | 53 M | 47 M | 37 M |
| ChangeInTaxPayable | 20 M | 20 M | 2 M | 1000000.0 | -13 M | -2 M | 9 M | 5 M | -24 M | |
| ChangeInWorkingCapital | -29 M | 203 M | 100 M | -34 M | -118 M | 58 M | -152 M | -18 M | -15 M | -174 M |
| ChangesInAccountReceivables | 23 M | 20 M | -21 M | -50 M | -11 M | 78 M | -49 M | -108 M | 233 M | 84 M |
| CommonStockDividendPaid | -116 M | -117 M | -46 M | -23 M | -23 M | -27 M | -40 M | -65 M | -87 M | -89 M |
| CommonStockPayments | -288 M | -50 M | ||||||||
| Current deferred income taxes | 237 M | -9 M | 2 M | -21 M | -9 M | -899 M | 15 M | -261 M | 330 M | |
| Deferred income taxes | 237 M | -9 M | 2 M | -21 M | -9 M | -899 M | 15 M | -261 M | 330 M | |
| Depreciation | 295 M | 294 M | 177 M | 182 M | 195 M | 280 M | 304 M | 297 M | 269 M | 275 M |
| Depreciation unreconciled | 305 M | 314 M | 188 M | 197 M | 206 M | 288 M | 314 M | 308 M | 277 M | 284 M |
| DepreciationAndAmortization | 305 M | 314 M | 188 M | 197 M | 206 M | 288 M | 314 M | 260 M | 240 M | 245 M |
| Effect of exchange rate changes | -21 M | -26 M | 2 M | 13 M | -23 M | -2 M | -3 M | -10 M | -1000000.0 | 4 M |
| FinancingCashFlow | -132 M | 603 M | -78 M | 24 M | -46 M | -638 M | 214 M | -877 M | -250 M | 176 M |
| Free cash flow | -46 M | 26 M | 207 M | 75 M | 84 M | 216 M | 161 M | 470 M | 183 M | -71 M |
| GainLossOnSaleOfBusiness | 19 M | |||||||||
| IncomeTaxPaidSupplementalData | 3 M | 23 M | 2 M | 10 M | 28 M | 34 M | 17 M | 47 M | 60 M | 54 M |
| InterestPaidSupplementalData | 126 M | 152 M | 171 M | 186 M | 184 M | 188 M | 159 M | 138 M | 114 M | 143 M |
| Issuance of debt | -150 M | 29 M | -62 M | |||||||
| IssuanceOfDebt | -20 M | 732 M | -31 M | 97 M | 9 M | -165 M | 267 M | -740 M | -91 M | 268 M |
| Net cash from financing activities | -132 M | 603 M | -78 M | 24 M | -46 M | -638 M | 214 M | -877 M | -250 M | 176 M |
| Net cash from investing activities | -187 M | -1,840 M | -117 M | 583 M | -180 M | -1,185 M | -229 M | -269 M | -415 M | -255 M |
| Net cash from operating activities | 141 M | 216 M | 291 M | 166 M | 200 M | 412 M | 355 M | 740 M | 598 M | 184 M |
| Net change in cash & cash equivalents | -199 M | -1,047 M | 98 M | 881 M | -49 M | -1,385 M | 337 M | -406 M | -67 M | 105 M |
| Net income from continuing operations | -417 M | -307 M | -139 M | -93 M | 60 M | -199 M | 995 M | 303 M | 500 M | -314 M |
| NetBusinessPurchaseAndSale | -1,650 M | 1,325 M | 6 M | -1,675 M | ||||||
| NetCommonStockIssuance | -288 M | -50 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -651 M | -64 M | -15 M | -35 M | 1000000.0 | |||||
| NetInvestmentPurchaseAndSale | -651 M | -64 M | -15 M | -35 M | 1000000.0 | |||||
| NetIssuancePaymentsOfDebt | -20 M | 732 M | -31 M | 97 M | 9 M | -165 M | 267 M | -740 M | -91 M | 268 M |
| NetLongTermDebtIssuance | -20 M | 732 M | -31 M | 247 M | 9 M | -165 M | 267 M | -740 M | -120 M | 330 M |
| NetPPEPurchaseAndSale | -187 M | -190 M | -84 M | -91 M | -116 M | -196 M | -194 M | -270 M | -415 M | -255 M |
| Operating (gains) losses | -13 M | -12 M | -21 M | 28 M | 30 M | 22 M | 2 M | 65 M | 21 M | |
| Other financing charges net | -1000000.0 | -26 M | -28 M | -154 M | -3 M | -43 M | -18 M | |||
| Other investing changes net | -651 M | 10 M | 1000000.0 | 1000000.0 | ||||||
| Other non-cash items | 58 M | 18 M | -33 M | 65 M | 43 M | 155 M | 95 M | 67 M | 76 M | 58 M |
| Payment of cash dividends | 116 M | 117 M | 46 M | 23 M | 23 M | 27 M | 40 M | 65 M | 87 M | 89 M |
| PensionAndEmployeeBenefitExpense | -21 M | -12 M | -17 M | -20 M | ||||||
| ProceedsFromIssuanceOfWarrants | 6 M | |||||||||
| ProceedsFromStockOptionExercised | 6 M | 3 M | 13 M | 6 M | 8 M | |||||
| Purchase of Float term investments | -64 M | -25 M | -36 M | |||||||
| Purchase of property plant & equipment | -187 M | -190 M | -84 M | -91 M | -116 M | -196 M | -194 M | -270 M | -415 M | -255 M |
| Purchase of short term investments | 750 M | 2,589 M | 615 M | 222 M | 500 M | 2,472 M | 396 M | 347 M | ||
| PurchaseOfInvestment | -64 M | -25 M | -36 M | |||||||
| PurchaseOfPPE | -187 M | -191 M | -86 M | -91 M | -117 M | -198 M | -195 M | -272 M | -428 M | -261 M |
| Repayment of debt | -20 M | -18 M | -31 M | -2,342 M | -606 M | -387 M | -233 M | -3,212 M | -516 M | -17 M |
| RepaymentOfDebt | -20 M | -18 M | -31 M | -2,492 M | -606 M | -387 M | -246 M | -3,212 M | -629 M | -165 M |
| Repurchase of capital stock | -288 M | -50 M | ||||||||
| Revenue per share | 10 M | 20 M | 11 M | 15 M | 11 M | 8 M | 10 M | 11 M | 8 M | 9 M |
| SaleOfBusiness | 1,325 M | 6 M | ||||||||
| SaleOfPPE | 1000000.0 | 2 M | 1000000.0 | 2 M | 1000000.0 | 2 M | 13 M | 6 M | ||
| ShortTermDebtIssuance | 13 M | 142 M | 86 M | |||||||
| ShortTermDebtPayments | -150 M | -13 M | -113 M | -148 M | ||||||
| StockBasedCompensation | 20 M | 22 M | 24 M | 31 M | 21 M | 32 M | 30 M | 31 M | 26 M | 21 M |
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