Tenneco Inc (NYSE:TEN)

Data as of 3:55pm ET
 +1.95 / +3.83%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line22.0M65.0M54.0M91.0M
Total Other Cash Flow20.0M-25.0M9.0M-7.0M
Funds From Operations83.0M93.0M116.0M133.0M
Funds From/For Other Operating Expenses33.0M-319.0M256.0M19.0M
Net Cash Flow - Operating Activities50.0M412.0M-140.0M114.0M
InvestingCapital Expenditures-54.0M-66.0M-83.0M-84.0M
Fixed Asset Disposal--2.0M----
Other Investing - Uses0.000.00-1.0M1.0M
Net Cash Flow Investing-57.0M-70.0M-91.0M-85.0M
FinancingShort Term Borrowings46.0M-256.0M221.0M-65.0M
Long Term Borrowings0.000.000.0045.0M
Long Term Debt Reduction-5.0M-3.0M-3.0M-7.0M
Net Proceeds Stock Sale4.0M3.0M0.000.00
Common Preferred Redeemed-18.0M-7.0M-2.0M1.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing17.0M7.0M13.0M9.0M
Other Uses - Financing6.0M79.0M0.0023.0M
Net Cash Flow - Financing38.0M-335.0M229.0M-40.0M
Exchange RateEffect of Exchange Rate on Cash10.0M-8.0M-6.0M4.0M
Net Change In Cash31.0M7.0M-2.0M-11.0M

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