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Tenneco Inc (NYSE:TEN)

During the Trading Day
46.63 +0.67 / +1.46%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.63 0.00 / 0.00%
 
Volume: 5.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line89.0M36.0M63.0M91.0M
 
 
 
 
 
Depreciation52.0M53.0M50.0M51.0M
 
 
 
 
 
Total Other Cash Flow12.0M5.0M4.0M6.0M
 
 
 
 
 
Funds From Operations141.0M106.0M111.0M141.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.0M-146.0M161.0M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities115.0M252.0M-50.0M132.0M
 
 
 
 
 
 
InvestingCapital Expenditures-95.0M-69.0M-77.0M-73.0M
 
 
 
 
 
Fixed Asset Disposal1.0M2.0M----
 
 
 
Other Investing - Sources----4.0M-3.0M
 
 
 
Net Cash Flow Investing-97.0M-66.0M-78.0M-77.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M-236.0M153.0M-29.0M
 
 
 
 
 
Long Term Borrowings0.00513.0M0.00-1.0M
 
 
 
Long Term Debt Reduction-6.0M-446.0M-4.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0019.0M0.005.0M
 
 
 
Common Preferred Redeemed0.00-21.0M-11.0M-33.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M8.0M3.0M3.0M
 
 
 
 
 
Other Uses - Financing0.007.0M0.0022.0M
 
 
 
Net Cash Flow - Financing1.0M-170.0M141.0M-94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.0M-9.0M-7.0M1.0M
 
 
 
 
 
 
Net Change In Cash19.0M16.0M13.0M-39.0M