Tenneco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	266.74	168.26	-187.18	-15.07	-28.02	Upgrade
Depreciation & Amortization	123.12	121.58	126.82	127.28	128.78	Upgrade
Other Operating Activities	-28.02	-37.28	77.69	54.14	40.44	Upgrade
Operating Cash Flow	395.28	288.53	53.11	205.42	184.35	Upgrade
Operating Cash Flow Growth	37.00%	443.26%	-74.14%	11.43%	149.31%	Upgrade
Capital Expenditures	-132.44	-301.81	-8	-94.61	-102.21	Upgrade
Change in Investments	-5	0	0	0	0	Upgrade
Investing Cash Flow	-137.44	-301.81	-8	-94.61	-102.21	Upgrade
Dividends Paid	-61.86	-43.71	-36.31	-46.71	-49.31	Upgrade
Share Issuance / Repurchase	0	43.84	53.31	-6.37	16.55	Upgrade
Debt Issued / Paid	-16.46	204	-129.15	-34.76	-62.57	Upgrade
Other Financing Activities	-112.27	-8.6	22.47	-48.96	-9.57	Upgrade
Financing Cash Flow	-190.58	195.53	-89.68	-136.8	-104.9	Upgrade
Net Cash Flow	67.26	182.24	-44.57	-26	-22.76	Upgrade
Free Cash Flow	262.84	-13.29	45.11	110.8	82.14	Upgrade
Free Cash Flow Growth	-	-	-59.29%	34.89%	11.36%	Upgrade
Free Cash Flow Margin	29.55%	-1.54%	8.26%	17.20%	13.75%	Upgrade
Free Cash Flow Per Share	8.91	-0.47	2.29	5.90	4.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).