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Tenneco Inc (NYSE:TEN)

56.35
Delayed Data
As of Aug 29
 +0.24 / +0.43%
Today’s Change
34.45
Today|||52-Week Range
57.73
+22.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line66.0M83.0M72.0M103.0M
 
 
 
 
 
Depreciation53.0M45.0M54.0M49.0M
 
 
 
 
 
Total Other Cash Flow5.0M8.0M7.0M7.0M
 
 
 
 
 
Funds From Operations136.0M137.0M136.0M169.0M
 
 
 
 
 
Funds From/For Other Operating Expenses30.0M-192.0M165.0M40.0M
 
 
 
 
 
Net Cash Flow - Operating Activities106.0M329.0M-29.0M129.0M
 
 
 
 
 
 
InvestingCapital Expenditures-71.0M-65.0M-68.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal1.0M1.0M1.0M2.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Net Cash Flow Investing-75.0M-75.0M-74.0M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings108.0M-224.0M200.0M-200.0M
 
 
 
 
 
Long Term Borrowings1.0M102.0M5.0M493.0M
 
 
 
 
 
Long Term Debt Reduction-4.0M-12.0M-4.0M-344.0M
 
 
 
 
 
Net Proceeds Stock Sale0.001.0M0.004.0M
 
 
 
Common Preferred Redeemed-114.0M-55.0M-18.0M-39.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-5.0M5.0M0.001.0M
 
 
 
 
Other Uses - Financing22.0M0.000.0027.0M
 
 
 
Net Cash Flow - Financing-36.0M-183.0M183.0M-112.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-6.0M7.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-5.0M71.0M80.0M-54.0M