Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Tenneco Inc (NYSE:TEN)

64.19
Delayed Data
As of 12:43pm ET
 -0.50 / -0.77%
Today’s Change
51.54
Today|||52-Week Range
70.96
+9.65%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line61.0M73.0M15.0M99.0M
 
 
 
 
 
Depreciation53.0M52.0M55.0M58.0M
 
 
 
 
 
Total Other Cash Flow3.0M10.0M2.0M2.0M
 
 
 
 
 
Funds From Operations111.0M142.0M65.0M158.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-139.0M151.0M-54.0M105.0M
 
 
 
 
 
Net Cash Flow - Operating Activities250.0M-9.0M119.0M53.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.009.0M0.00
 
 
Capital Expenditures-112.0M-103.0M-90.0M-90.0M
 
 
 
 
 
Fixed Asset Disposal2.0M3.0M3.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-4.0M-1.0M
 
 
 
Net Cash Flow Investing-115.0M-106.0M-88.0M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M140.0M-69.0M81.0M
 
 
 
 
 
Long Term Borrowings0.000.00128.0M0.00
 
 
Long Term Debt Reduction-4.0M-6.0M-2.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M0.000.000.00
 
 
Common Preferred Redeemed-79.0M-19.0M-44.0M-70.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-13.0M-13.0M-14.0M
 
 
 
 
Other Sources - Financing--0.00------
Other Uses - Financing0.000.0033.0M12.0M
 
 
 
Net Cash Flow - Financing-111.0M102.0M-33.0M-16.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M8.0M-7.0M3.0M
 
 
 
 
 
 
Net Change In Cash24.0M-13.0M-2.0M-59.0M