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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-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 |