Cash Flow Statement

Operating Cash Flow

-90%

-80%

10Y

Currency: USD

	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022
Operating Cash Flow
Net Income	304	329	308	198	222	215	232	299	267	276	276	253	295	304	311	441	415	416	333	236	265	264	315	279	111	(66)	(87)	(72)	(220)	(941)	(1 326)	(1 884)	(1 460)	(547)	(190)	315	100	(6)	(127)	(180)
Depreciation & Amortization	205	206	206	208	205	206	208	209	208	207	206	207	203	207	208	208	213	211	214	219	226	233	237	244	345	455	565	665	673	675	665	651	639	623	609	605	593	584	582	575
Change in Deffered Taxes	(65)	(65)	(42)	35	5	12	(12)	(14)	(1)	(9)	(13)	11	(2)	7	23	(75)	(84)	(80)	(96)	(11)	(8)	(16)	(17)	(29)	(65)	(72)	(70)	(158)	(151)	(309)	(379)	266	301	463	555	7	12	13	(7)	2
Other Non-Cash Items	15	15	15	14	14	15	15	19	19	19	19	18	19	20	20	19	52	55	53	51	24	22	24	30	56	68	65	54	177	964	1 044	1 010	742	(92)	(189)	(169)	(74)	(90)	(55)	(42)
Cash Taxes Paid	80	88	115	81	109	105	112	152	136	115	97	117	105	126	128	114	113	107	98	99	95	105	108	100	113	131	157	173	177	175	152	152	154	159	141	144	124	145	193	192
Cash Interest Paid	100	81	80	80	79	77	78	77	93	83	88	78	68	70	83	92	76	92	66	75	78	79	80	82	143	194	248	308	284	277	262	242	246	244	223	220	219	210	233	249
Change in Working Capital	(94)	(127)	(82)	(125)	57	7	(7)	(12)	(152)	(62)	(39)	(49)	2	0	(24)	(31)	(222)	(230)	(172)	(268)	10	45	(25)	(56)	(8)	(96)	(212)	(23)	(35)	53	209	492	407	284	198	(309)	(398)	(305)	(451)	(310)
Cash from Operating Activities	365 N/A	358 -2%	405 +13%	330 -19%	503 +52%	455 -10%	436 -4%	501 +15%	341 -32%	431 +26%	449 +4%	440 -2%	517 +18%	538 +4%	538 N/A	562 +4%	374 -33%	372 -1%	332 -11%	227 -32%	517 +128%	548 +6%	534 -3%	468 -12%	439 -6%	289 -34%	261 -10%	466 +79%	444 -5%	442 0%	213 -52%	535 +151%	629 +18%	731 +16%	983 +34%	449 -54%	233 -48%	196 -16%	(58) N/A	45 N/A
Investing Cash Flow
Capital Expenditures	(276)	(283)	(280)	(261)	(269)	(283)	(309)	(346)	(344)	(336)	(326)	(304)	(309)	(301)	(299)	(303)	(345)	(380)	(402)	(417)	(419)	(399)	(388)	(374)	(507)	(628)	(712)	(793)	(744)	(671)	(577)	(511)	(394)	(352)	(367)	(372)	(387)	(385)	(373)	(354)
Other Items	3	(5)	(1)	2	3	9	6	3	5	10	8	8	6	2	4	5	116	141	175	200	119	130	132	138	(2 007)	(2 116)	(2 065)	(2 038)	138	271	220	253	337	400	510	549	563	544	519	491
Cash from Investing Activities	(273) N/A	(288) -5%	(281) +2%	(259) +8%	(266) -3%	(274) -3%	(303) -11%	(343) -13%	(339) +1%	(326) +4%	(318) +2%	(296) +7%	(303) -2%	(299) +1%	(295) +1%	(298) -1%	(229) +23%	(239) -4%	(227) +5%	(217) +4%	(300) -38%	(269) +10%	(256) +5%	(236) +8%	(2 514) -965%	(2 744) -9%	(2 777) -1%	(2 831) -2%	(606) +79%	(400) +34%	(357) +11%	(258) +28%	(57) +78%	48 N/A	143 +198%	177 +24%	176 -1%	159 -10%	146 -8%	137 -6%
Financing Cash Flow
Net Issuance of Common Stock	(13)	(12)	16	2	4	1	(8)	6	(3)	(12)	(41)	(155)	(207)	(214)	(223)	(193)	(212)	(213)	(220)	(212)	(170)	(153)	(108)	(33)	(1)	(1)	(2)	(1)	(2)	(1)	(1)	(1)	(1)	(2)	(2)	(2)	0	0	0	0
Net Issuance of Debt	(39)	4	(48)	13	(84)	(43)	(27)	(68)	34	(35)	(54)	51	74	126	129	94	190	123	231	241	44	(53)	(146)	(136)	2 712	2 776	2 887	2 747	82	464	1 205	109	(330)	(874)	(1 733)	(668)	(255)	(259)	(232)	(137)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(13)	(26)	(40)	(53)	(53)	(52)	(52)	(59)	(66)	(54)	(40)	(20)	0	0	0	0	0	0	0	0	0	0	0
Other	(37)	(25)	(30)	(14)	(95)	(82)	(73)	(83)	(11)	(21)	(27)	(55)	(39)	(42)	(57)	(58)	(64)	0	(70)	(48)	(72)	0	(61)	(71)	(176)	(180)	(167)	(149)	(57)	(52)	(55)	(62)	(27)	(95)	(99)	(104)	(74)	(79)	(114)	(106)
Cash from Financing Activities	(89) N/A	(33) +63%	(62) -88%	1 N/A	(175) N/A	(124) +29%	(108) +13%	(145) -34%	20 N/A	(68) N/A	(122) -79%	(159) -30%	(172) -8%	(130) +24%	(151) -16%	(157) -4%	(86) +45%	(167) -94%	(85) +49%	(59) +31%	(251) -325%	(331) -32%	(367) -11%	(292) +20%	2 476 N/A	2 529 +2%	2 664 +5%	2 557 -4%	3 -100%	411 +13 600%	1 149 +180%	46 -96%	(358) N/A	(971) -171%	(1 834) -89%	(774) +58%	(329) +57%	(336) -2%	(344) -2%	(241) +30%
Change in Cash
Effect of Foreign Exchange Rates	6	3	(8)	(3)	(10)	(23)	0	(14)	(15)	(16)	(19)	(40)	(37)	(23)	(31)	(3)	2	3	3	3	3	(2)	(9)	(16)	(17)	(1)	5	0	23	(46)	(24)	3	23	53	56	22	(18)	(9)	(68)	(113)
Net Change in Cash	9 N/A	40 +344%	54 +35%	69 +28%	52 -25%	34 -35%	25 -26%	(1) N/A	7 N/A	21 +200%	(10) N/A	(55) -450%	5 N/A	86 +1 620%	61 -29%	104 +70%	61 -41%	(31) N/A	23 N/A	(46) N/A	(31) +33%	(54) -74%	(98) -81%	(76) +22%	384 N/A	73 -81%	153 +110%	192 +25%	(136) N/A	407 N/A	981 +141%	326 -67%	237 -27%	(139) N/A	(652) -369%	(126) +81%	62 N/A	10 -84%	(324) N/A	(172) +47%
Free Cash Flow
Free Cash Flow	89 N/A	75 -16%	125 +67%	69 -45%	234 +239%	172 -26%	127 -26%	155 +22%	(3) N/A	95 N/A	123 +29%	136 +11%	208 +53%	237 +14%	239 +1%	259 +8%	29 -89%	(8) N/A	(70) -775%	(190) -171%	98 N/A	149 +52%	146 -2%	94 -36%	(68) N/A	(339) -399%	(451) -33%	(327) +27%	(300) +8%	(229) +24%	(364) -59%	24 N/A	235 +879%	379 +61%	616 +63%	77 -88%	(154) N/A	(189) -23%	(431) -128%	(309) +28%

Income Statement Balance Sheet Cash Flow Statement

Tenneco Inc
LSE:0RT7

Cash Flow Statement

Cash Flow Statement
Tenneco Inc

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Tenneco Inc LSE:0RT7

Cash Flow Statement

Cash Flow Statement Tenneco Inc

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Tenneco Inc
LSE:0RT7

Cash Flow Statement
Tenneco Inc