Trinseo Cash Flow Statement 2011-2024 | TSE

Fifteen years of historical annual cash flow statements for Trinseo (TSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-701.30$-430.90$440$7.90$87.10$293$328$318$134$-67.33$-22.22$30.28$-75.91
$232$246$175$96.60$91.00$131$116$102$105$114$105$94.14$110
$402$252$-139.00$67.30$45.80$-4.90$74.00$53.00$79.90$9.81$36.31$6.40$62.97
$634$498$36.20$164$137$126$190$155$184$123$141$101$173
$106$129$-214.60$57.40$66.60$21.20$-51.80$-96.40$65.10$68.48$-5.64$84.68$66.97
$150$31.80$-214.10$47.70$43.10$-16.00$-80.20$-51.00$97.20$22.61$55.37$-87.24$53.93
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-45.20$49.10$49.70$-24.40$2.60$6.40$-13.90$16.70$1.50$-24.55$29.02$-4.89$-1.26
$216$-23.70$-23.50$83.60$98.60$-51.90$-126.70$-69.80$104$61.10$92.50$55.29$54.34
$149$43.50$453$255$323$367$391$404$422$117$211$186$151
$-69.70$-148.20$-117.70$-66.60$-84.00$-121.40$-147.40$-123.90$-109.30$-98.61$-73.54$-118.50$-99.81
$0$0$0$0$0$0$0$0$0$0$0$0$0
$38.00$-16.90$-1,803.80$12.00$0.80$1.70$-36.10$2.00$0.80$5.56$15.22$0.25$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$1.90$-14.70$51.60$0$0$0$0$0$0$0$0$0
$0$1.90$-14.70$51.60$0$0$0$0$0$0$0$0$0
$0$-0.80$397$-21.20$-26.10$1.00$0.90$4.60$1.80$0.45$24.97$0.96$0.68
$-31.70$-164.00$-1,539.70$-24.20$-109.30$-118.70$-182.60$-117.30$-106.70$-92.60$-33.36$-117.30$-99.13
$-11.00$-16.60$1,186$-6.90$-7.00$-7.00$-93.30$-5.00$20.40$-132.50$86.00$-147.00$606
$-10.50$-17.50$-14.60$-12.60$-10.60$-0.30$-0.30$-0.30$-18.40$-56.90$-162.88$-67.89$-54.26
$-21.50$-34.10$1,171$-19.50$-17.60$-7.30$-93.60$-5.30$2.00$-189.40$-76.88$-214.89$551
$0.10$-148.90$-37.10$-22.40$-118.80$-140.10$-79.60$-214.90$0$198$0$0$0
$0.10$-148.90$-37.10$-22.40$-118.80$-140.10$-79.60$-214.90$0$198$0$0$0
$-17.90$-47.50$-21.90$-61.80$-65.70$-66.00$-58.00$-27.30$0$0$0$0$0
$-26.70$-3.20$-36.30$-0.60$-4.60$-8.80$-21.80$-0.10$-96.80$-0.57$-143.32$138$-506.56
$-66.00$-233.70$1,076$-104.30$-206.70$-222.20$-253.00$-247.60$-94.80$8.12$-220.20$-77.22$44.87
$49.40$-361.30$-15.70$131$5.10$19.50$-32.30$33.80$211$24.28$-39.85$-8.96$97.18
$19.50$18.60$15.20$11.10$13.00$15.80$13.80$17.10$9.00$10.50$9.95$7.33$22.29
$-17.90$-47.50$-21.90$-61.80$-65.70$-66.00$-58.00$-27.30$0.00$0$0$0$0