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Tenneco Inc (NYSE:TEN)

56.40
Delayed Data
As of 4:02pm ET
 -1.11 / -1.93%
Today’s Change
51.54
Today|||52-Week Range
70.96
-9.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line222.0M270.0M303.0M424.0M
 
 
 
 
 
Depreciation205.0M208.0M203.0M212.0M
 
 
 
 
 
Total Other Cash Flow-6.0M19.0M19.0M18.0M
 
 
 
 
 
Funds From Operations426.0M496.0M525.0M574.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.0M155.0M8.0M85.0M
 
 
 
 
 
Net Cash Flow - Operating Activities503.0M341.0M517.0M489.0M
 
 
 
 
 
 
InvestingCapital Expenditures-244.0M-331.0M-286.0M-325.0M
 
 
 
 
 
Fixed Asset Disposal8.0M3.0M4.0M6.0M
 
 
 
 
 
Other Investing - Uses-5.0M--0.000.00
 
 
Other Investing - Sources--2.0M----
 
 
Net Cash Flow Investing-266.0M-339.0M-305.0M-339.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-68.0M-74.0M8.0M212.0M
 
 
 
 
 
Long Term Borrowings0.00558.0M102.0M500.0M
 
 
 
 
Long Term Debt Reduction-16.0M-462.0M-37.0M-531.0M
 
 
 
 
 
Net Proceeds Stock Sale20.0M19.0M6.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-27.0M-22.0M-213.0M-225.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.0M31.0M6.0M--
 
 
 
 
Other Uses - Financing108.0M30.0M44.0M65.0M
 
 
 
 
 
Net Cash Flow - Financing-175.0M20.0M-172.0M-91.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-15.0M-37.0M2.0M
 
 
 
 
 
 
Net Change In Cash62.0M22.0M40.0M59.0M