TENNECO INC-CLASS A (TEN)
US8803491054 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -180.00M | 100.00M | -1.46B | -220.00M | 111.00M | |||
| Depreciation Amortization | 575.00M | 593.00M | 639.00M | 673.00M | 345.00M | |||
| Income Taxes - Deferred | 2.00M | 12.00M | 301.00M | -151.00M | -65.00M | |||
| Change In Working Capital | -310.00M | -398.00M | 407.00M | -35.00M | -8.00M | |||
| Interest Paid | 249.00M | 219.00M | 246.00M | 284.00M | 143.00M | |||
| Taxes Paid | 192.00M | 124.00M | 154.00M | 177.00M | 113.00M | |||
| Other non cash items | -42.00M | -74.00M | 742.00M | 177.00M | 56.00M | |||
| OPERATING CASH FLOW | 45.00M | 233.00M | 629.00M | 444.00M | 439.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -354.00M | -387.00M | -394.00M | -744.00M | -507.00M | |||
| Other Investing Activity | 491.00M | 563.00M | 337.00M | 138.00M | -2.01B | |||
| INVESTING CASH FLOW | 137.00M | 176.00M | -57.00M | -606.00M | -2.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -137.00M | -255.00M | -330.00M | 82.00M | 2.71B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -1.00M | -2.00M | -1.00M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -20.00M | -59.00M | |||
| Other Financing Activity | -106.00M | -74.00M | -27.00M | -57.00M | -176.00M | |||
| FINANCING CASH FLOW | -241.00M | -329.00M | -358.00M | 3.00M | 2.48B | |||
| Exchange Rate Effect | -113.00M | -18.00M | 23.00M | 23.00M | -17.00M | |||
| CHANGE IN CASH | -172.00M | 62.00M | 237.00M | -136.00M | 384.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.00M | 233.00M | 629.00M | 444.00M | 439.00M | |||
| Capital Expenditure | -354.00M | -387.00M | -394.00M | -744.00M | -507.00M | |||
| FREE CASH FLOW | -309.00M | -154.00M | 235.00M | -300.00M | -68.00M | |||
All data in USD