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Trinseo Plc (TSEOF) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TSEOF quarterly Cash Flow →
Tracking cash flow results across Trinseo Plc to helps illustrate how Dec 31 2021's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2015) (Dec 31 2014)
Operating Activities
Income441.40
Depreciation & amortization167.50
Amortization of Other Assets79.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges6.80
Provision For Loan Losses Expensed-1.50
Increase (Decrease) in Inventories214.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.40
Share-based Compensation15.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions7.70
Financial Instruments and Foreign Currency Transaction-62.40
Unrealized Gain Loss On Derivative Instruments Not Designated As Hedging Instruments-
Unrealized Net Gain Loss On Derivative Instruments Not Designated As Hedging Instruments-
Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs And Discounts-
Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Amortization Of Financing Costs And Discounts And Excluded Component Of Hedging Instruments-
Gain Loss On Derivative Instruments Net Pretax-
Pension Expense Reversal Of Expense Noncash-
Income taxes40.30
Unrealized Gain (Loss) on Commodity Contracts0.00
Increase (Decrease) in Accounts Receivable214.60
Increase (Decrease) in Accounts Payable and Other Operating Liabilities313.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital93.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations157.10
Net Cash flow from Operating Activities452.70
Investing Activities
Capital Expenditures-117.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments-14.70
Payment For Working Capital Adjustment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-1,804.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.20
Accounts payable0.00
Receivables-150.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations396.50
Net Cash Flow from Investing Activities-1,539.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions114.60
Long-term debt - borrowings1,196.30
Long-term debt - repayments-10.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-37.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.90
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans-
Payments Of Acquisition Related Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.90
Net Cash Flow from Financing Activities1,075.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow335.00
Total Cash Flow-15.70
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About Trinseo Plc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-027518

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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