Tenneco Inc (NYSE:TEN)

46.87
Delayed Data
As of 3:56pm ET
 -0.17 / -0.36%
Today’s Change
43.48
Today|||52-Week Range
65.59
-19.94%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line15.0M99.0M87.0M72.0M
 
 
 
 
 
Depreciation55.0M58.0M59.0M59.0M
 
 
 
 
 
Total Other Cash Flow2.0M2.0M16.0M8.0M
 
 
 
 
 
Funds From Operations65.0M158.0M153.0M138.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.0M105.0M-313.0M138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities119.0M53.0M466.0M0.00
 
 
 
 
 
InvestingDecrease In Investments9.0M0.000.000.00
 
 
Capital Expenditures-90.0M-90.0M-111.0M-84.0M
 
 
 
 
 
Fixed Asset Disposal3.0M0.002.0M2.0M
 
 
 
 
Other Investing - Uses-4.0M-1.0M-5.0M--
 
 
 
 
Other Investing - Sources------34.0M
 
 
Net Cash Flow Investing-88.0M-96.0M-122.0M-53.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-69.0M81.0M-226.0M43.0M
 
 
 
 
 
Long Term Borrowings128.0M0.001.0M0.00
 
 
 
Long Term Debt Reduction-2.0M-1.0M-10.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-44.0M-70.0M-37.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-13.0M-14.0M-13.0M-13.0M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing33.0M12.0M19.0M0.00
 
 
 
 
Net Cash Flow - Financing-33.0M-16.0M-304.0M22.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M3.0M-1.0M3.0M
 
 
 
 
 
 
Net Change In Cash-2.0M-59.0M40.0M-31.0M