Tenneco Inc (NYSE:TEN)

51.42
Data as of Jan 30
 -1.13 / -2.15%
Today’s Change
46.64
Today|||52-Week Range
69.22
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line63.0M183.0M304.0M222.0M
 
 
 
 
 
Depreciation216.0M207.0M205.0M205.0M
 
 
 
 
 
Total Other Cash Flow12.0M23.0M15.0M-6.0M
 
 
 
 
 
Funds From Operations295.0M408.0M459.0M426.0M
 
 
 
 
 
Funds From/For Other Operating Expenses51.0M163.0M94.0M-77.0M
 
 
 
 
 
Net Cash Flow - Operating Activities244.0M245.0M365.0M503.0M
 
 
 
 
 
 
InvestingCapital Expenditures-151.0M-213.0M-263.0M-244.0M
 
 
 
 
 
Fixed Asset Disposal3.0M0.003.0M8.0M
 
 
 
 
Other Investing - Uses0.000.000.00-5.0M
 
 
Other Investing - Sources3.0M4.0M0.00--
 
 
 
Net Cash Flow Investing-157.0M-224.0M-273.0M-266.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M33.0M55.0M-68.0M
 
 
 
 
 
Long Term Borrowings856.0M4.0M304.0M0.00
 
 
 
 
Long Term Debt Reduction-864.0M-24.0M-411.0M-16.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.005.0M20.0M
 
 
 
Common Preferred Redeemed0.00-16.0M-18.0M-27.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--1.0M5.0M24.0M
 
 
 
 
Other Uses - Financing14.0M24.0M29.0M108.0M
 
 
 
 
 
Net Cash Flow - Financing-30.0M-26.0M-89.0M-175.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-14.0M6.0M-10.0M
 
 
 
 
 
 
Net Change In Cash57.0M-5.0M3.0M62.0M
 
 
 
 
 

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