TENNECO INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Operating Activities
Net income
Adjustments to reconcile net income (loss) to cash (used) provided by operating activities:
Goodwill impairment charge
Goodwill and intangible impairment charges
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Restructuring charges and asset impairments, net of cash paid
Change in pension and postretirement benefit plans
Equity in earnings of nonconsolidated affiliates
Cash dividends received from nonconsolidated affiliates
Loss on sale of assets
Loss (gain) on sale of assets and other
Changes in operating assets and liabilities:
Receivables
Inventories
(Increase) decrease in prepayments and other current assets
Increase (decrease) in payables
Increase (decrease) in accrued taxes
Increase (decrease) in accrued interest
Increase (decrease) in other current liabilities
Change in long-term assets
Change in long-term liabilities
Payables and accrued expenses
Accrued interest and accrued income taxes
Other assets and liabilities

Net cash provided by operating activities

Net Cash Provided by (Used in) Operating Activities, Total
Investing Activities
Acquisitions, net of cash acquired
Proceeds from sale of assets
Collection of divestiture receivable
Net proceeds from sale of business
Proceeds from sale of investment in nonconsolidated affiliates
Cash payments for property, plant and equipment
Cash payments for software related intangible assets
Proceeds from deferred purchase price of factored receivables
Other
Net cash (used) provided by investing activities

Financing Activities
Proceeds from term loans and notes
Repayments and extinguishment costs of term loans and notes
Borrowings on revolving lines of credit
Payments on revolving lines of credit
Repurchase of common shares
Cash dividends
Debt issuance costs of long-term debt
Purchase of common stock under the share repurchase program
Net decrease in bank overdrafts
Net increase (decrease) in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable
Net increase in short-term borrowings secured by accounts receivable
Acquisition of additional ownership interest in consolidated affiliates
Distributions to noncontrolling interests
Net cash provided (used) by financing activities

Increase in cash and cash equivalents
Cash and cash equivalents, January 1
Cash and cash equivalents, December 31 (Note)
Other
Net cash (used) provided by financing activities
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental Cash Flow Information
Cash paid during the year for interest
Cash paid during the year for income taxes, net of refunds
Non-cash inventory charge due to aftermarket product line exit
Non-cash Investing Activities
Period end balance of accounts payable for property, plant and equipment
Deferred purchase price of receivables factored in the period
Stock issued for acquisition of Federal-Mogul
Stock transferred for acquisition of Federal-Mogul
Increase (decrease) in assets from redeemable noncontrolling interest transaction with owner

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