TENNECO INC Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2015 to 2021

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Tenneco Inc quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2015 to 2021.
  • Tenneco Inc Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2022 was $56M, a 13.8% decline year-over-year.
  • Tenneco Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $219M, a 11% decline from 2020.
  • Tenneco Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $246M, a 13.4% decline from 2019.
  • Tenneco Inc annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2019 was $284M, a 98.6% increase from 2018.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2021 $219M -$27M -11% Jan 1, 2021 Dec 31, 2021 10-K 2022-02-24
2020 $246M -$38M -13.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-24
2019 $284M +$141M +98.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $143M +$65M +83.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $78M +$2M +2.63% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $76M +$8M +11.8% Jan 1, 2016 Dec 31, 2016 8-K 2018-09-28
2015 $68M Jan 1, 2015 Dec 31, 2015 8-K 2018-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.