Tenneco Inc (NYSE:TEN)

57.41
Delayed Data
As of Jun 29
 -2.76 / -4.59%
Today’s Change
46.64
Today|||52-Week Range
69.22
+1.41%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line91.0M89.0M36.0M63.0M
 
 
 
 
 
Depreciation52.0M52.0M53.0M50.0M
 
 
 
 
 
Total Other Cash Flow-7.0M12.0M5.0M4.0M
 
 
 
 
 
Funds From Operations133.0M141.0M106.0M111.0M
 
 
 
 
 
Funds From/For Other Operating Expenses19.0M26.0M-146.0M161.0M
 
 
 
 
 
Net Cash Flow - Operating Activities114.0M115.0M252.0M-50.0M
 
 
 
 
 
 
InvestingCapital Expenditures-84.0M-95.0M-69.0M-77.0M
 
 
 
 
 
Fixed Asset Disposal--1.0M2.0M--
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Other Investing - Sources------4.0M
 
 
Net Cash Flow Investing-85.0M-97.0M-66.0M-78.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-65.0M6.0M-236.0M153.0M
 
 
 
 
 
Long Term Borrowings45.0M0.00513.0M0.00
 
 
 
Long Term Debt Reduction-7.0M-6.0M-446.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0019.0M0.00
 
 
Common Preferred Redeemed1.0M0.00-21.0M-11.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0M1.0M8.0M3.0M
 
 
 
 
 
Other Uses - Financing23.0M0.007.0M0.00
 
 
 
Net Cash Flow - Financing-40.0M1.0M-170.0M141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-4.0M-9.0M-7.0M
 
 
 
 
 
 
Net Change In Cash-11.0M19.0M16.0M13.0M
 
 
 
 
 

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