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Tenneco Inc (NYSE:TEN)

51.26
Delayed Data
As of May 05
 -0.33 / -0.64%
Today’s Change
34.45
Today|||52-Week Range
61.73
+11.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line91.0M66.0M83.0M72.0M
 
 
 
 
 
Depreciation51.0M53.0M45.0M54.0M
 
 
 
 
 
Total Other Cash Flow6.0M5.0M8.0M7.0M
 
 
 
 
 
Funds From Operations141.0M136.0M137.0M136.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M30.0M-192.0M165.0M
 
 
 
 
 
Net Cash Flow - Operating Activities132.0M106.0M329.0M-29.0M
 
 
 
 
 
 
InvestingCapital Expenditures-73.0M-71.0M-65.0M-68.0M
 
 
 
 
 
Fixed Asset Disposal--1.0M1.0M1.0M
 
 
 
 
Other Investing - Sources-3.0M0.00----
 
 
Net Cash Flow Investing-77.0M-75.0M-75.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.0M108.0M-224.0M-7.0M
 
 
 
 
 
Long Term Borrowings-1.0M1.0M102.0M198.0M
 
 
 
 
 
Long Term Debt Reduction-17.0M-4.0M-12.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M0.001.0M--
 
 
 
Common Preferred Redeemed-33.0M-114.0M-55.0M-18.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing3.0M-5.0M5.0M0.00
 
 
 
 
Other Uses - Financing22.0M22.0M0.00--
 
 
 
Net Cash Flow - Financing-94.0M-36.0M-183.0M183.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-25.0M-6.0M7.0M
 
 
 
 
 
 
Net Change In Cash-39.0M-5.0M71.0M81.0M