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Tenneco Inc (NYSE:TEN)

36.70
Delayed Data
As of Feb 05
 -0.53 / -1.42%
Today’s Change
34.92
Today|||52-Week Range
61.73
-20.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line36.0M63.0M91.0M66.0M
 
 
 
 
 
Depreciation53.0M50.0M51.0M53.0M
 
 
 
 
 
Total Other Cash Flow5.0M4.0M6.0M5.0M
 
 
 
 
 
Funds From Operations106.0M111.0M141.0M136.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-146.0M161.0M9.0M30.0M
 
 
 
 
 
Net Cash Flow - Operating Activities252.0M-50.0M132.0M106.0M
 
 
 
 
 
 
InvestingCapital Expenditures-69.0M-77.0M-73.0M-71.0M
 
 
 
 
 
Fixed Asset Disposal2.0M----1.0M
 
 
 
Other Investing - Sources--4.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-66.0M-78.0M-77.0M-75.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-236.0M153.0M-29.0M108.0M
 
 
 
 
 
Long Term Borrowings513.0M0.00-1.0M1.0M
 
 
 
 
Long Term Debt Reduction-446.0M-4.0M-17.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M0.005.0M0.00
 
 
 
Common Preferred Redeemed-21.0M-11.0M-33.0M-114.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing8.0M3.0M3.0M-5.0M
 
 
 
 
 
Other Uses - Financing7.0M0.0022.0M22.0M
 
 
 
 
Net Cash Flow - Financing-170.0M141.0M-94.0M-36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-7.0M1.0M-25.0M
 
 
 
 
 
 
Net Change In Cash16.0M13.0M-39.0M-5.0M