Tenneco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tenneco generated cash of $349,572,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,726,000 last year. Net change in cash is therefore -$272,638,000.
Cash Flow
| 2014 | 341M | -339M | 20M |
|---|---|---|---|
| 2016 | 489M | -340M | -91M |
| 2018 | -79.74M | -195.80M | 187.84M |
| 2018 | 439M | -2.51B | 2.47B |
| 2020 | 46.58M | -49.86M | 127.03M |
| 2020 | 205.41M | -94.61M | -136.80M |
| 2021 | 53.11M | -8.00M | -89.68M |
| 2023 | 349.57M | -615.48M | -6.72M |
0RT7.L Cash Flow Statement (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 603.07M | 171.77M | 197.77M | 88.33M | 318M | 0 | 287M | 275M |
Operating activities | ||||||||
Net income | 49.23M | -150.58M | 27.22M | -252.37M | 55M | -338.05M | 363M | 226M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 60.90M | 126.82M | 127.27M | 22.04M | 345M | 9.53M | 212M | 208M |
Stock-based compensation expense | 158.12M | 24M | 18M | 134.92M | 14M | 11.20M | 14M | 13M |
| Deferred income tax benefit | 158.12M | 24M | 18M | 134.92M | 14M | 11.20M | 14M | 13M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -2.73M | -408M | -194M | -31.74M | -190M | -19.75M | -215M | -83M |
Inventories | -115.09M | -1.10M | -8.78M | -96.95M | 27M | -68.87M | -57M | -74M |
Accounts payable | 0 | 23.36M | 14.98M | 0 | 291M | 0 | 109M | 94M |
Cash generated by operating activities | 349.57M | 53.11M | 205.41M | 46.58M | 439M | -79.74M | 489M | 341M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -8M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -230.29M | -61.22M | -188.24M | -48.63M | -507M | -40.28M | -345M | -344M |
Acquisitions Net | 0 | 9M | 9M | 0 | -2.19B | 0 | 0 | 0 |
Cash generated by investing activities | -615.48M | -8.00M | -94.61M | -49.86M | -2.51B | -195.80M | -340M | -339M |
Financing activities | ||||||||
Common Stock Issued | 0 | 53.47M | 3.46M | 0 | 0 | 0 | 18M | 19M |
Payments for dividends | 0 | -36.31M | -46.70M | 0 | -59M | 0 | 0 | -22M |
Repurchases of common stock | -2.47M | -168K | -59.83M | 0 | -1M | 0 | -225M | -22M |
Repayments of term debt | 0 | -129.14M | -34.75M | 0 | -5.85B | 0 | 0 | -80M |
Cash used in financing activities | -6.72M | -89.68M | -136.80M | 127.03M | 2.47B | 187.84M | -91M | 20M |
Net Change In Cash | -272.63M | -44.57M | -25.99M | 123.75M | 384M | 68.76M | 60M | 7M |
Cash at end of period | 330.44M | 127.19M | 171.77M | 212.08M | 702M | 68.76M | 347M | 282M |
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