Tenneco Inc (NYSE:TEN)

59.57
Delayed Data
As of Mar 03
 +0.10 / +0.17%
Today’s Change
46.64
Today|||52-Week Range
69.22
+5.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line54.0M91.0M89.0M36.0M
 
 
 
 
 
Depreciation51.0M52.0M52.0M53.0M
 
 
 
 
 
Total Other Cash Flow9.0M-7.0M12.0M5.0M
 
 
 
 
 
Funds From Operations116.0M133.0M141.0M106.0M
 
 
 
 
 
Funds From/For Other Operating Expenses256.0M19.0M26.0M-146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-140.0M114.0M115.0M252.0M
 
 
 
 
 
 
InvestingCapital Expenditures-83.0M-84.0M-95.0M-66.0M
 
 
 
 
 
Fixed Asset Disposal----1.0M--
 
 
Other Investing - Uses-1.0M1.0M0.00--
 
 
 
Net Cash Flow Investing-91.0M-85.0M-97.0M-66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings221.0M-65.0M6.0M-166.0M
 
 
 
 
 
Long Term Borrowings0.0045.0M0.00513.0M
 
 
 
Long Term Debt Reduction-3.0M-7.0M-6.0M-516.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0019.0M
 
 
Common Preferred Redeemed-2.0M1.0M0.00-21.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.0M9.0M1.0M3.0M
 
 
 
 
 
Other Uses - Financing0.0023.0M0.007.0M
 
 
 
Net Cash Flow - Financing229.0M-40.0M1.0M-170.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M4.0M-4.0M-9.0M
 
 
 
 
 
 
Net Change In Cash-2.0M-11.0M19.0M16.0M
 
 
 
 
 

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