Tenneco Inc (NYSE:TEN)

55.32
Delayed Data
As of Feb 16
 -1.09 / -1.93%
Today’s Change
51.54
Today|||52-Week Range
67.93
-5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line270.0M303.0M424.0M274.0M
 
 
 
 
 
Depreciation208.0M203.0M212.0M224.0M
 
 
 
 
 
Total Other Cash Flow19.0M19.0M18.0M30.0M
 
 
 
 
 
Funds From Operations496.0M525.0M574.0M518.0M
 
 
 
 
 
Funds From/For Other Operating Expenses155.0M8.0M85.0M-111.0M
 
 
 
 
 
Net Cash Flow - Operating Activities341.0M517.0M489.0M629.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-9.0M
 
 
Decrease In Investments0.000.000.009.0M
 
 
Capital Expenditures-331.0M-286.0M-325.0M-394.0M
 
 
 
 
 
Fixed Asset Disposal3.0M4.0M6.0M8.0M
 
 
 
 
 
Other Investing - Uses--0.000.00-10.0M
 
 
Other Investing - Sources2.0M------
 
 
Net Cash Flow Investing-339.0M-305.0M-339.0M-412.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-74.0M8.0M212.0M-74.0M
 
 
 
 
 
Long Term Borrowings558.0M102.0M500.0M129.0M
 
 
 
 
 
Long Term Debt Reduction-462.0M-37.0M-531.0M-19.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M6.0M18.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-22.0M-213.0M-225.0M-169.0M
 
 
 
 
 
Common Dividends0.000.000.00-53.0M
 
 
Cash Dividends Paid - Total0.000.000.00-53.0M
 
 
Other Sources - Financing31.0M6.0M----
 
 
 
Other Uses - Financing30.0M44.0M65.0M64.0M
 
 
 
 
 
Net Cash Flow - Financing20.0M-172.0M-91.0M-251.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M-37.0M2.0M3.0M
 
 
 
 
 
 
Net Change In Cash22.0M40.0M59.0M-34.0M