XML 43 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statement of Cash Flows (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net cash provided used by operating activities $ (92) $ (85)
Investing Activities    
Proceeds from sale of assets 2 1
Cash payments for plant, property, and equipment (70) (65)
Cash payments for software related intangible assets (6) (4)
Changes in restricted cash (9) 0
Net cash used by investing activities (83) (68)
Financing Activities    
Proceeds from Issuance of Common Stock 1 0
Retirement of long-term debt (5) (381)
Issuance of long-term debt 0 250
Debt issuance cost of long-term debt 0 (12)
Increase in bank overdrafts (9) 2
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt 191 233
Net increase in short-term borrowings secured by accounts receivable   30
Intercompany dividends and net increase (decrease) in intercompany obligations 0 0
Net cash provided by financing activities 178 122
Effect of foreign exchange rate changes on cash and cash equivalents 7 10
Increase (decrease) in cash and cash equivalents 10 (21)
Cash and cash equivalents January 1 223 214
Cash and cash equivalents, March 31 233 193
Guarantor Subsidiaries
   
Operating Activities    
Net cash provided used by operating activities (102) 2
Investing Activities    
Proceeds from sale of assets 0 0
Cash payments for plant, property, and equipment (32) (25)
Cash payments for software related intangible assets (3) (1)
Changes in restricted cash 0  
Net cash used by investing activities (35) (26)
Financing Activities    
Proceeds from Issuance of Common Stock 0  
Retirement of long-term debt 0 0
Issuance of long-term debt   0
Debt issuance cost of long-term debt   0
Increase in bank overdrafts 0 0
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt 0 0
Net increase in short-term borrowings secured by accounts receivable   0
Intercompany dividends and net increase (decrease) in intercompany obligations 137 26
Net cash provided by financing activities 137 26
Effect of foreign exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 0 2
Cash and cash equivalents January 1 4 1
Cash and cash equivalents, March 31 4 3
Non-Guarantor Subsidiaries
   
Operating Activities    
Net cash provided used by operating activities 15 (21)
Investing Activities    
Proceeds from sale of assets 2 1
Cash payments for plant, property, and equipment (38) (40)
Cash payments for software related intangible assets (3) (3)
Changes in restricted cash (9)  
Net cash used by investing activities (48) (42)
Financing Activities    
Proceeds from Issuance of Common Stock 0  
Retirement of long-term debt 0 0
Issuance of long-term debt   0
Debt issuance cost of long-term debt   0
Increase in bank overdrafts (9) 2
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt 3 27
Net increase in short-term borrowings secured by accounts receivable   0
Intercompany dividends and net increase (decrease) in intercompany obligations 42 1
Net cash provided by financing activities 36 30
Effect of foreign exchange rate changes on cash and cash equivalents 7 10
Increase (decrease) in cash and cash equivalents 10 (23)
Cash and cash equivalents January 1 219 213
Cash and cash equivalents, March 31 229 190
Tenneco Inc
   
Operating Activities    
Net cash provided used by operating activities (5) (66)
Investing Activities    
Proceeds from sale of assets 0 0
Cash payments for plant, property, and equipment 0 0
Cash payments for software related intangible assets 0 0
Changes in restricted cash 0  
Net cash used by investing activities 0 0
Financing Activities    
Proceeds from Issuance of Common Stock 1  
Retirement of long-term debt (5) (381)
Issuance of long-term debt   250
Debt issuance cost of long-term debt   (12)
Increase in bank overdrafts 0 0
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt 188 206
Net increase in short-term borrowings secured by accounts receivable   30
Intercompany dividends and net increase (decrease) in intercompany obligations (179) (27)
Net cash provided by financing activities 5 66
Effect of foreign exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents January 1 0 0
Cash and cash equivalents, March 31 0 0
Reclass and Elims
   
Operating Activities    
Net cash provided used by operating activities 0 0
Investing Activities    
Proceeds from sale of assets 0 0
Cash payments for plant, property, and equipment 0 0
Cash payments for software related intangible assets 0 0
Changes in restricted cash 0  
Net cash used by investing activities 0 0
Financing Activities    
Proceeds from Issuance of Common Stock 0  
Retirement of long-term debt 0 0
Issuance of long-term debt   0
Debt issuance cost of long-term debt   0
Increase in bank overdrafts 0 0
Net increase in revolver borrowings and short-term debt excluding current maturities of long-term debt 0 0
Net increase in short-term borrowings secured by accounts receivable   0
Intercompany dividends and net increase (decrease) in intercompany obligations 0 0
Net cash provided by financing activities 0 0
Effect of foreign exchange rate changes on cash and cash equivalents 0 0
Increase (decrease) in cash and cash equivalents 0 0
Cash and cash equivalents January 1 0 0
Cash and cash equivalents, March 31 $ 0 $ 0