Tenneco Inc (NYSE:TEN)

55.85
Delayed Data
As of Mar 27
 +0.31 / +0.56%
Today’s Change
46.64
Today|||52-Week Range
69.22
-1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line183.0M304.0M222.0M270.0M
 
 
 
 
 
Depreciation207.0M205.0M205.0M208.0M
 
 
 
 
 
Total Other Cash Flow23.0M15.0M-6.0M19.0M
 
 
 
 
 
Funds From Operations408.0M459.0M426.0M496.0M
 
 
 
 
 
Funds From/For Other Operating Expenses163.0M94.0M-77.0M155.0M
 
 
 
 
 
Net Cash Flow - Operating Activities245.0M365.0M503.0M341.0M
 
 
 
 
 
 
InvestingCapital Expenditures-213.0M-263.0M-244.0M-331.0M
 
 
 
 
 
Fixed Asset Disposal0.003.0M8.0M3.0M
 
 
 
 
Other Investing - Uses0.000.00-5.0M0.00
 
 
Other Investing - Sources4.0M0.00--2.0M
 
 
 
Net Cash Flow Investing-224.0M-273.0M-266.0M-339.0M
 
 
 
 
 
 
FinancingShort Term Borrowings33.0M55.0M-68.0M-74.0M
 
 
 
 
 
Long Term Borrowings4.0M304.0M0.00558.0M
 
 
 
 
Long Term Debt Reduction-24.0M-411.0M-16.0M-462.0M
 
 
 
 
 
Net Proceeds Stock Sale0.005.0M20.0M19.0M
 
 
 
 
Common Preferred Redeemed-16.0M-18.0M-27.0M-22.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M5.0M24.0M31.0M
 
 
 
 
 
Other Uses - Financing24.0M29.0M108.0M30.0M
 
 
 
 
 
Net Cash Flow - Financing-26.0M-89.0M-175.0M20.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M6.0M-10.0M-15.0M
 
 
 
 
 
 
Net Change In Cash-5.0M3.0M62.0M22.0M
 
 
 
 
 

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