TENNECO INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Tenneco Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2022.
  • Tenneco Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2022 was -$137M, a 5.39% decline year-over-year.
  • Tenneco Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$329M, a 8.1% increase from 2020.
  • Tenneco Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$358M, a 12033% decline from 2019.
  • Tenneco Inc annual Net Cash Provided by (Used in) Financing Activities for 2019 was $3M, a 99.9% decline from 2018.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 -$137M -$7M -5.39% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-05
Q1 2021 -$130M -$613M -127% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $483M +$408M +544% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $2.53B $75M +$53M +241% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $2.48B $2.46B +$2.77B Oct 1, 2018 Dec 31, 2018 10-K 2021-02-24
Q3 2018 -$292M $59M +$75M Jul 1, 2018 Sep 30, 2018 10-Q 2018-11-07
Q2 2018 -$367M -$69M -$36M -109% Apr 1, 2018 Jun 30, 2018 10-Q 2018-08-07
Q1 2018 -$331M $22M -$80M -78.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 -$251M -$304M -$192M -171% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-02
Q3 2017 -$59M -$16M +$26M +61.9% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q2 2017 -$85M -$33M +$82M +71.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-07
Q1 2017 -$167M $102M -$81M -44.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 -$86M -$112M +$82M +42.3% Oct 1, 2016 Dec 31, 2016 8-K 2018-09-28
Q3 2016 -$168M -$42M -$6M -16.7% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-02
Q2 2016 -$162M -$115M -$21M -22.3% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 -$141M $183M +$42M +29.8% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-09-08
Q4 2015 -$183M -$194M -$24M -14.1% Oct 1, 2015 Dec 31, 2015 8-K 2018-09-28
Q3 2015 -$159M -$36M -$37M -3700% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 -$122M -$94M -$54M -135% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 -$68M $141M -$88M -38.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $20M -$170M +$165M +49.3% Oct 1, 2014 Dec 31, 2014 10-K 2015-02-25
Q3 2014 -$145M $1M -$37M -97.4% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 -$108M -$40M +$16M +28.6% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-04
Q1 2014 -$124M $229M +$51M +28.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-05
Q4 2013 -$175M -$335M -$176M -111% Oct 1, 2013 Dec 31, 2013 10-K 2015-02-25
Q3 2013 $1M $38M +$63M Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 -$62M -$56M -$29M -107% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-05
Q1 2013 -$33M $178M +$56M +45.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 -$89M -$159M -$80M -101% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 -$9M -$25M -$22M -733% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-07
Q2 2012 $13M -$27M +$31M +53.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-06
Q1 2012 -$18M $122M +$8M +7.02% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q4 2011 -$26M -$79M +$15M +16% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 -$41M -$3M -$47M -107% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $6M -$58M +$40M +40.8% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-07
Q1 2011 -$34M $114M -$4M -3.39% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q4 2010 -$30M -$94M Oct 1, 2010 Dec 31, 2010 10-K 2013-02-28
Q3 2010 $44M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07
Q2 2010 -$98M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
Q1 2010 $118M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.