XML 84 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Condensed Consolidating Financial Statements - Statement of Cash Flows (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating Activities        
Net cash provided (used) by operating activities $ (41) $ 25 $ 37 $ 86
Investing Activities        
Proceeds from sale of assets 1 0 6 6
Proceeds from sale of equity interest 0 0 0 9
Cash payments for plant, property, and equipment (78) (90) (242) (283)
Cash payments for software related intangible assets (3) (5) (13) (17)
Proceeds from deferred purchase price of factored receivables 36 28 102 77
Other (4) (1) (2) (5)
Net cash used by investing activities (48) (68) (149) (213)
Financing Activities        
(Repurchase) issuance of common shares (1) 1 (2) (2)
Cash dividends (14) (14) (39) (40)
Payments of long-term debt (5) (1) (17) (9)
Issuance of long-term debt 0 0 0 136
Debt issuance cost of long-term debt 0 0 (2) (8)
Purchase of common stock under the share repurchase program 0 (71) 0 (131)
Net increase (decrease) in bank overdrafts 2 (3) (5) (12)
Net (decrease) increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable (77) 84 (29) 144
Net increase in short-term borrowings secured by accounts receivable 170 0 150 20
Intercompany dividend payments and net increase (decrease) in intercompany obligations 0 0 0 0
Distributions to noncontrolling interest partners (16) (12) (44) (45)
Net cash (used) provided by financing activities 59 (16) 12 53
Effect of foreign exchange rate changes on cash and cash equivalents (4) 3 (15) 4
Decrease in cash, cash equivalents and restricted cash (34) (56) (115) (70)
Cash, cash equivalents and restricted cash, beginning of period 237 335 318 349
Cash, cash equivalents and restricted cash, end of period (Note) 203 279 203 279
Reclass and Elims        
Operating Activities        
Net cash provided (used) by operating activities (3) (4) (12) (11)
Investing Activities        
Proceeds from sale of assets 0   0 0
Proceeds from sale of equity interest       0
Cash payments for plant, property, and equipment 0 0 0 0
Cash payments for software related intangible assets 0 0 0 0
Proceeds from deferred purchase price of factored receivables 0 0 0 0
Other 0 0 0 0
Net cash used by investing activities 0 0 0 0
Financing Activities        
(Repurchase) issuance of common shares 0 0 0 0
Cash dividends 0 0 0 0
Payments of long-term debt 0 0 0 0
Issuance of long-term debt       0
Debt issuance cost of long-term debt     0 0
Purchase of common stock under the share repurchase program   0   0
Net increase (decrease) in bank overdrafts 0 0 0 0
Net (decrease) increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable 0 0 0 0
Net increase in short-term borrowings secured by accounts receivable 0   0 0
Intercompany dividend payments and net increase (decrease) in intercompany obligations 3 4 12 11
Distributions to noncontrolling interest partners 0 0 0 0
Net cash (used) provided by financing activities 3 4 12 11
Effect of foreign exchange rate changes on cash and cash equivalents 0 0 0 0
Decrease in cash, cash equivalents and restricted cash 0 0 0 0
Cash, cash equivalents and restricted cash, beginning of period 0 0 0 0
Cash, cash equivalents and restricted cash, end of period (Note) 0 0 0 0
Guarantor Subsidiaries        
Operating Activities        
Net cash provided (used) by operating activities 111 39 190 102
Investing Activities        
Proceeds from sale of assets 0   1 3
Proceeds from sale of equity interest       0
Cash payments for plant, property, and equipment (29) (29) (100) (110)
Cash payments for software related intangible assets (1) (4) (7) (10)
Proceeds from deferred purchase price of factored receivables 0 0 0 0
Other (4) (1) (2) (5)
Net cash used by investing activities (34) (34) (108) (122)
Financing Activities        
(Repurchase) issuance of common shares 0 0 0 0
Cash dividends 0 0 0 0
Payments of long-term debt (5) 0 (14) 0
Issuance of long-term debt       400
Debt issuance cost of long-term debt     (2) (8)
Purchase of common stock under the share repurchase program   0   0
Net increase (decrease) in bank overdrafts 0 0 0 0
Net (decrease) increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable (243) 82 (189) 451
Net increase in short-term borrowings secured by accounts receivable 170   150 0
Intercompany dividend payments and net increase (decrease) in intercompany obligations 4 (87) (28) (828)
Distributions to noncontrolling interest partners 0 0 0 0
Net cash (used) provided by financing activities (74) (5) (83) 15
Effect of foreign exchange rate changes on cash and cash equivalents 0 0 0 0
Decrease in cash, cash equivalents and restricted cash 3 0 (1) (5)
Cash, cash equivalents and restricted cash, beginning of period 3 4 7 9
Cash, cash equivalents and restricted cash, end of period (Note) 6 4 6 4
Non-Guarantor Subsidiaries        
Operating Activities        
Net cash provided (used) by operating activities (145) (2) (132) 24
Investing Activities        
Proceeds from sale of assets 1   5 3
Proceeds from sale of equity interest       9
Cash payments for plant, property, and equipment (49) (61) (142) (173)
Cash payments for software related intangible assets (2) (1) (6) (7)
Proceeds from deferred purchase price of factored receivables 36 28 102 77
Other 0 0 0 0
Net cash used by investing activities (14) (34) (41) (91)
Financing Activities        
(Repurchase) issuance of common shares 0 0 0 0
Cash dividends 0 0 0 0
Payments of long-term debt 0 (1) (3) (3)
Issuance of long-term debt       0
Debt issuance cost of long-term debt     0 0
Purchase of common stock under the share repurchase program   0   0
Net increase (decrease) in bank overdrafts 2 (3) (5) (12)
Net (decrease) increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable 164 2 144 16
Net increase in short-term borrowings secured by accounts receivable 0   0 0
Intercompany dividend payments and net increase (decrease) in intercompany obligations (24) (9) (18) 42
Distributions to noncontrolling interest partners (16) (12) (44) (45)
Net cash (used) provided by financing activities 126 (23) 74 (2)
Effect of foreign exchange rate changes on cash and cash equivalents (4) 3 (15) 4
Decrease in cash, cash equivalents and restricted cash (37) (56) (114) (65)
Cash, cash equivalents and restricted cash, beginning of period 234 331 311 340
Cash, cash equivalents and restricted cash, end of period (Note) 197 275 197 275
Tenneco Inc        
Operating Activities        
Net cash provided (used) by operating activities (4) (8) (9) (29)
Investing Activities        
Proceeds from sale of assets 0   0 0
Proceeds from sale of equity interest       0
Cash payments for plant, property, and equipment 0 0 0 0
Cash payments for software related intangible assets 0 0 0 0
Proceeds from deferred purchase price of factored receivables 0 0 0 0
Other 0 0 0 0
Net cash used by investing activities 0 0 0 0
Financing Activities        
(Repurchase) issuance of common shares (1) 1 (2) (2)
Cash dividends (14) (14) (39) (40)
Payments of long-term debt 0 0 0 (6)
Issuance of long-term debt       (264)
Debt issuance cost of long-term debt     0 0
Purchase of common stock under the share repurchase program   (71)   (131)
Net increase (decrease) in bank overdrafts 0 0 0 0
Net (decrease) increase in revolver borrowings and short-term debt excluding current maturities of long-term debt and short-term borrowings secured by accounts receivable 2 0 16 (323)
Net increase in short-term borrowings secured by accounts receivable 0   0 20
Intercompany dividend payments and net increase (decrease) in intercompany obligations 17 92 34 775
Distributions to noncontrolling interest partners 0 0 0 0
Net cash (used) provided by financing activities 4 8 9 29
Effect of foreign exchange rate changes on cash and cash equivalents 0 0 0 0
Decrease in cash, cash equivalents and restricted cash 0 0 0 0
Cash, cash equivalents and restricted cash, beginning of period 0 0 0 0
Cash, cash equivalents and restricted cash, end of period (Note) $ 0 $ 0 $ 0 $ 0