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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 17.3 us-gaap_ProfitLoss | $ 4.6 us-gaap_ProfitLoss
Depreciation and amortization | 18.3 us-gaap_DepreciationAndAmortization | 19.5 us-gaap_DepreciationAndAmortization
Benefit plan expense less than cash funding | (0.8)vhi_DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding | (2.3)vhi_DefinedBenefitPlanNetPeriodicBenefitCostGreaterLessThanFunding
Deferred income taxes | (1.0)us-gaap_DeferredIncomeTaxExpenseBenefit | (3.4)us-gaap_DeferredIncomeTaxExpenseBenefit
Distributions from Ti02 manufacturing joint venture, net | 11.2 vhi_EquityMethodInvestmentDistributionsFromContributionsToNet | 4.5 vhi_EquityMethodInvestmentDistributionsFromContributionsToNet
Other, net | 3.3 us-gaap_OtherNoncashIncomeExpense | 1.6 us-gaap_OtherNoncashIncomeExpense
Change in assets and liabilities: |  |
Accounts and other receivables, net | (50.5)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables | (61.6)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories, net | (8.8)us-gaap_IncreaseDecreaseInInventories | 6.6 us-gaap_IncreaseDecreaseInInventories
Land held for development, net | 2.0 vhi_IncreaseDecreaseInRealEstateDevelopmentProperty | (1.8)vhi_IncreaseDecreaseInRealEstateDevelopmentProperty
Accounts payable and accrued liabilities | (30.8)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 11.4 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts with affiliates | 13.5 us-gaap_IncreaseDecreaseDueFromAffiliates | 11.8 us-gaap_IncreaseDecreaseDueFromAffiliates
Income taxes | (1.8)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1.1 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other, net | (2.1)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 2.2 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities | (30.2)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (5.8)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures | (13.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (19.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Capitalized permit costs | (0.1)vhi_PaymentsToAcquireCapitalizedPermit | (0.2)vhi_PaymentsToAcquireCapitalizedPermit
Purchases of marketable securities | (5.2)us-gaap_PaymentsToAcquireMarketableSecurities | (4.2)us-gaap_PaymentsToAcquireMarketableSecurities
Disposal of marketable securities | 7.2 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 1.7 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Change in restricted cash equivalents, net | (0.2)us-gaap_IncreaseDecreaseInRestrictedCash | (2.1)us-gaap_IncreaseDecreaseInRestrictedCash
Other, net |  | (0.3)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (11.6)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (25.0)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Indebtedness: |  |
Borrowings | 19.2 us-gaap_ProceedsFromOtherDebt | 457.6 us-gaap_ProceedsFromOtherDebt
Principal payments | (14.9)us-gaap_RepaymentsOfOtherDebt | (281.8)us-gaap_RepaymentsOfOtherDebt
Deferred financing costs paid |  | (6.0)us-gaap_PaymentsOfFinancingCosts
Valhi cash dividends paid | (6.8)us-gaap_PaymentsOfDividendsCommonStock | (17.0)us-gaap_PaymentsOfDividendsCommonStock
Distributions to noncontrolling interest in subsidiaries | (3.8)us-gaap_PaymentsOfDividendsMinorityInterest | (8.5)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash provided by (used in) financing activities | (6.3)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 144.3 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | (48.1)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 113.5 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate on cash | (8.2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (0.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at beginning of period | 255.8 us-gaap_CashAndCashEquivalentsAtCarryingValue | 142.8 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 199.5 us-gaap_CashAndCashEquivalentsAtCarryingValue | 256.2 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |
Interest, net of capitalized interest | 14.2 us-gaap_InterestPaidNet | 12.7 us-gaap_InterestPaidNet
Income taxes, net | 9.1 us-gaap_IncomeTaxesPaidNet | 5.7 us-gaap_IncomeTaxesPaidNet
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 1.8 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 4.5 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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