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Tenneco Inc (NYSE:TEN)

54.64
Delayed Data
As of Jun 23
 +0.79 / +1.47%
Today’s Change
44.55
Today|||52-Week Range
70.96
-12.53%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line103.0M197.0M61.0M78.0M
 
 
 
 
 
Depreciation49.0M56.0M53.0M52.0M
 
 
 
 
 
Total Other Cash Flow7.0M1.0M3.0M10.0M
 
 
 
 
 
Funds From Operations169.0M168.0M111.0M148.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M29.0M-139.0M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities129.0M139.0M250.0M-9.0M
 
 
 
 
 
 
InvestingCapital Expenditures-71.0M-74.0M-112.0M-103.0M
 
 
 
 
 
Fixed Asset Disposal2.0M1.0M2.0M3.0M
 
 
 
 
 
Other Investing - Uses1.0M0.000.000.00
 
 
Net Cash Flow Investing-71.0M-79.0M-115.0M-106.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0M247.0M-35.0M140.0M
 
 
 
 
 
Long Term Borrowings493.0M2.0M0.000.00
 
 
 
Long Term Debt Reduction-344.0M-179.0M-4.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M7.0M7.0M0.00
 
 
 
 
Common Preferred Redeemed-39.0M-89.0M-79.0M-19.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-13.0M
 
 
Other Sources - Financing1.0M----0.00
 
 
Other Uses - Financing27.0M38.0M0.000.00
 
 
 
Net Cash Flow - Financing-112.0M-51.0M-111.0M102.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M3.0M-1.0M8.0M
 
 
 
 
 
 
Net Change In Cash-54.0M9.0M24.0M-13.0M