TENNECO INC Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	$35.00M -102.3% YoY	-$1.521B 355.39% YoY	-$334.0M -707.27% YoY	$55.00M -72.22% YoY	$198.0M -42.94% YoY
Depreciation, Depletion And Amortization	$593.0M -7.2% YoY	$639.0M -5.05% YoY	$673.0M 95.07% YoY	$345.0M 52.65% YoY	$226.0M 6.1% YoY
Cash From Operating Activities	$233.0M -62.96% YoY	$629.0M 41.67% YoY	$444.0M 1.14% YoY	$439.0M -15.09% YoY	$517.0M 38.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$387.0M -1.78% YoY	$394.0M -47.04% YoY	$744.0M 46.75% YoY	$507.0M 21.0% YoY	$419.0M 21.45% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$158.0M -92.8% YoY	$2.194B N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$2.000M -50.0% YoY	-$4.000M -140.0% YoY	$10.00M N/A
Cash From Investing Activities	$176.0M -408.77% YoY	-$57.00M -90.59% YoY	-$606.0M -75.89% YoY	-$2.514B 738.0% YoY	-$300.0M 31.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$59.00M 11.32% YoY	$53.00M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$1.000M -50.0% YoY	$2.000M 100.0% YoY	$1.000M -50.0% YoY	$2.000M -99.06% YoY
Debt Paid & Issued, Net	$1.073B 40.26% YoY	$765.0M 124.34% YoY	$341.0M -24.72% YoY	$453.0M 1158.33% YoY	$36.00M -93.39% YoY
Cash From Financing Activities	-$329.0M -8.1% YoY	-$358.0M -12033.33% YoY	$3.000M -99.88% YoY	$2.476B -1086.45% YoY	-$251.0M 191.86% YoY
NET CHANGE
Cash From Operating Activities	$233.0M -62.96% YoY	$629.0M 41.67% YoY	$444.0M 1.14% YoY	$439.0M -15.09% YoY	$517.0M 38.24% YoY
Cash From Investing Activities	$176.0M -408.77% YoY	-$57.00M -90.59% YoY	-$606.0M -75.89% YoY	-$2.514B 738.0% YoY	-$300.0M 31.0% YoY
Cash From Financing Activities	-$329.0M -8.1% YoY	-$358.0M -12033.33% YoY	$3.000M -99.88% YoY	$2.476B -1086.45% YoY	-$251.0M 191.86% YoY
Net Change In Cash	$62.00M -73.84% YoY	$237.0M -274.26% YoY	-$136.0M -135.42% YoY	$384.0M -1338.71% YoY	-$31.00M -150.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$233.0M -62.96% YoY	$629.0M 41.67% YoY	$444.0M 1.14% YoY	$439.0M -15.09% YoY	$517.0M 38.24% YoY
Capital Expenditures	$387.0M -1.78% YoY	$394.0M -47.04% YoY	$744.0M 46.75% YoY	$507.0M 21.0% YoY	$419.0M 21.45% YoY
Free Cash Flow	-$154.0M -165.53% YoY	$235.0M -178.33% YoY	-$300.0M 341.18% YoY	-$68.00M -169.39% YoY	$98.00M 237.93% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$44.00M -393.33% YoY	-$121.0M 1110.0% YoY	-$38.00M -158.46% YoY	-$35.00M -120.96% YoY	$15.00M -103.01% YoY	-$10.00M -97.14% YoY	$65.00M -107.75% YoY	$167.0M -153.35% YoY	-$499.0M -812.86% YoY	-$350.0M -1446.15% YoY	-$839.0M 617.09% YoY	-$313.0M 187.16% YoY	$70.00M 22.81% YoY	$26.00M -44.68% YoY	-$117.0M -295.0% YoY	-$109.0M -275.81% YoY	$57.00M -28.75% YoY	$47.00M -1040.0% YoY	$60.00M -1.64% YoY
Depreciation, Depletion And Amortization	$140.0M -4.76% YoY	$143.0M -1.38% YoY	$146.0M -5.81% YoY	$146.0M -7.59% YoY	$147.0M -2.65% YoY	$145.0M -8.81% YoY	$155.0M -9.36% YoY	$158.0M -7.06% YoY	$151.0M -8.48% YoY	$159.0M -5.92% YoY	$171.0M 1.18% YoY	$170.0M 4.94% YoY	$165.0M 175.0% YoY	$169.0M 181.67% YoY	$169.0M 181.67% YoY	$162.0M 165.57% YoY	$60.00M 3.45% YoY	$60.00M 9.09% YoY	$60.00M 15.38% YoY
Cash From Operating Activities	$55.00M -214.58% YoY	-$181.0M -347.95% YoY	-$87.00M 74.0% YoY	$258.0M -45.57% YoY	-$48.00M -109.88% YoY	$73.00M -140.78% YoY	-$50.00M -67.11% YoY	$474.0M 24.74% YoY	$486.0M 196.34% YoY	-$179.0M -458.0% YoY	-$152.0M 1.33% YoY	$380.0M -5.47% YoY	$164.0M -500.0% YoY	$50.00M -35.9% YoY	-$150.0M N/A	$402.0M -6.73% YoY	-$41.00M -264.0% YoY	$78.00M -15.22% YoY	$0.00 -100.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$82.00M -18.81% YoY	-$78.00M -13.33% YoY	$93.00M -2.11% YoY	-$101.0M 17.44% YoY	-$101.0M 5.21% YoY	-$90.00M 20.0% YoY	$95.00M -30.66% YoY	-$86.00M -57.64% YoY	-$96.00M -40.74% YoY	-$75.00M -55.62% YoY	$137.0M -34.76% YoY	-$203.0M -19.44% YoY	-$162.0M -307.69% YoY	-$169.0M -311.25% YoY	$210.0M 135.96% YoY	-$252.0M 111.76% YoY	$78.00M -13.33% YoY	$80.00M -11.11% YoY	$89.00M -13.59% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$158.0M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$104.0M -21.21% YoY	$122.0M -17.01% YoY	$1.000M N/A	$161.0M 9.52% YoY	$132.0M 41.94% YoY	$147.0M 297.3% YoY	$0.00 -100.0% YoY	$147.0M 133.33% YoY	$93.00M 55.0% YoY	$37.00M -57.95% YoY	-$2.000M 0.0% YoY	$63.00M -102.98% YoY	$60.00M 1400.0% YoY	$88.00M -4500.0% YoY	-$2.000M N/A	-$2.113B -6703.13% YoY	$4.000M 300.0% YoY	-$2.000M -150.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$22.00M -29.03% YoY	$44.00M -22.81% YoY	$11.00M -60.71% YoY	$60.00M -1.64% YoY	$31.00M -1133.33% YoY	$57.00M -250.0% YoY	$28.00M -136.36% YoY	$61.00M -143.57% YoY	-$3.000M -97.06% YoY	-$38.00M -53.09% YoY	-$77.00M -72.79% YoY	-$140.0M -94.08% YoY	-$102.0M 112.5% YoY	-$81.00M 68.75% YoY	-$283.0M 433.96% YoY	-$2.365B 2618.39% YoY	-$48.00M -29.41% YoY	-$48.00M -21.31% YoY	-$53.00M -36.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00M 53.85% YoY	N/A	$14.00M 0.0% YoY	$12.00M -7.69% YoY	$13.00M 0.0% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.000M 100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000M N/A	$4.000M -33.33% YoY
Debt Paid & Issued, Net	N/A	N/A	$68.00M -92.11% YoY	N/A	N/A	N/A	$862.0M 926.19% YoY	N/A	N/A	N/A	$84.00M 31.25% YoY	N/A	N/A	N/A	$64.00M 392.31% YoY	N/A	$5.000M 400.0% YoY	$6.000M 200.0% YoY	$13.00M 116.67% YoY
Cash From Financing Activities	$12.00M -113.19% YoY	-$67.00M 13.56% YoY	-$137.0M 5.38% YoY	-$49.00M -90.08% YoY	-$91.00M -92.09% YoY	-$59.00M -107.34% YoY	-$130.0M -126.92% YoY	-$494.0M 448.89% YoY	-$1.151B 2297.92% YoY	$804.0M 1118.18% YoY	$483.0M 544.0% YoY	-$90.00M -103.65% YoY	-$48.00M -181.36% YoY	$66.00M -195.65% YoY	$75.00M 240.91% YoY	$2.464B -910.53% YoY	$59.00M -468.75% YoY	-$69.00M 109.09% YoY	$22.00M -78.43% YoY
NET CHANGE
Cash From Operating Activities	$55.00M -214.58% YoY	-$181.0M -347.95% YoY	-$87.00M 74.0% YoY	$258.0M -45.57% YoY	-$48.00M -109.88% YoY	$73.00M -140.78% YoY	-$50.00M -67.11% YoY	$474.0M 24.74% YoY	$486.0M 196.34% YoY	-$179.0M -458.0% YoY	-$152.0M 1.33% YoY	$380.0M -5.47% YoY	$164.0M -500.0% YoY	$50.00M -35.9% YoY	-$150.0M N/A	$402.0M -6.73% YoY	-$41.00M -264.0% YoY	$78.00M -15.22% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	$22.00M -29.03% YoY	$44.00M -22.81% YoY	$11.00M -60.71% YoY	$60.00M -1.64% YoY	$31.00M -1133.33% YoY	$57.00M -250.0% YoY	$28.00M -136.36% YoY	$61.00M -143.57% YoY	-$3.000M -97.06% YoY	-$38.00M -53.09% YoY	-$77.00M -72.79% YoY	-$140.0M -94.08% YoY	-$102.0M 112.5% YoY	-$81.00M 68.75% YoY	-$283.0M 433.96% YoY	-$2.365B 2618.39% YoY	-$48.00M -29.41% YoY	-$48.00M -21.31% YoY	-$53.00M -36.9% YoY
Cash From Financing Activities	$12.00M -113.19% YoY	-$67.00M 13.56% YoY	-$137.0M 5.38% YoY	-$49.00M -90.08% YoY	-$91.00M -92.09% YoY	-$59.00M -107.34% YoY	-$130.0M -126.92% YoY	-$494.0M 448.89% YoY	-$1.151B 2297.92% YoY	$804.0M 1118.18% YoY	$483.0M 544.0% YoY	-$90.00M -103.65% YoY	-$48.00M -181.36% YoY	$66.00M -195.65% YoY	$75.00M 240.91% YoY	$2.464B -910.53% YoY	$59.00M -468.75% YoY	-$69.00M 109.09% YoY	$22.00M -78.43% YoY
Net Change In Cash	$89.00M -182.41% YoY	-$204.0M -387.32% YoY	-$224.0M 30.23% YoY	$269.0M 556.1% YoY	-$108.0M -83.83% YoY	$71.00M -87.9% YoY	-$172.0M -184.31% YoY	$41.00M -72.67% YoY	-$668.0M -4871.43% YoY	$587.0M 1577.14% YoY	$204.0M -160.18% YoY	$150.0M -70.06% YoY	$14.00M -146.67% YoY	$35.00M -189.74% YoY	-$339.0M 1110.71% YoY	$501.0M 1152.5% YoY	-$30.00M -49.15% YoY	-$39.00M 1850.0% YoY	-$28.00M 115.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$55.00M -214.58% YoY	-$181.0M -347.95% YoY	-$87.00M 74.0% YoY	$258.0M -45.57% YoY	-$48.00M -109.88% YoY	$73.00M -140.78% YoY	-$50.00M -67.11% YoY	$474.0M 24.74% YoY	$486.0M 196.34% YoY	-$179.0M -458.0% YoY	-$152.0M 1.33% YoY	$380.0M -5.47% YoY	$164.0M -500.0% YoY	$50.00M -35.9% YoY	-$150.0M N/A	$402.0M -6.73% YoY	-$41.00M -264.0% YoY	$78.00M -15.22% YoY	$0.00 -100.0% YoY
Capital Expenditures	-$82.00M -18.81% YoY	-$78.00M -13.33% YoY	$93.00M -2.11% YoY	-$101.0M 17.44% YoY	-$101.0M 5.21% YoY	-$90.00M 20.0% YoY	$95.00M -30.66% YoY	-$86.00M -57.64% YoY	-$96.00M -40.74% YoY	-$75.00M -55.62% YoY	$137.0M -34.76% YoY	-$203.0M -19.44% YoY	-$162.0M -307.69% YoY	-$169.0M -311.25% YoY	$210.0M 135.96% YoY	-$252.0M 111.76% YoY	$78.00M -13.33% YoY	$80.00M -11.11% YoY	$89.00M -13.59% YoY
Free Cash Flow	$137.0M 158.49% YoY	-$103.0M -163.19% YoY	-$180.0M 24.14% YoY	$359.0M -35.89% YoY	$53.00M -90.89% YoY	$163.0M -256.73% YoY	-$145.0M -49.83% YoY	$560.0M -3.95% YoY	$582.0M 78.53% YoY	-$104.0M -147.49% YoY	-$289.0M -19.72% YoY	$583.0M -10.86% YoY	$326.0M -373.95% YoY	$219.0M -11050.0% YoY	-$360.0M 304.49% YoY	$654.0M 18.91% YoY	-$119.0M 83.08% YoY	-$2.000M -200.0% YoY	-$89.00M -33.58% YoY