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)

64.01
Delayed Data
As of Oct 20
 +1.21 / +1.93%
Today’s Change
51.09
Today|||52-Week Range
70.96
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line197.0M61.0M73.0M15.0M
 
 
 
 
 
Depreciation56.0M53.0M52.0M55.0M
 
 
 
 
 
Total Other Cash Flow1.0M3.0M10.0M2.0M
 
 
 
 
 
Funds From Operations168.0M111.0M142.0M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses29.0M-139.0M151.0M-54.0M
 
 
 
 
 
Net Cash Flow - Operating Activities139.0M250.0M-9.0M119.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.009.0M
 
 
Capital Expenditures-74.0M-112.0M-103.0M-90.0M
 
 
 
 
 
Fixed Asset Disposal1.0M2.0M3.0M3.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Net Cash Flow Investing-79.0M-115.0M-106.0M-88.0M
 
 
 
 
 
 
FinancingShort Term Borrowings247.0M-35.0M140.0M-69.0M
 
 
 
 
 
Long Term Borrowings2.0M0.000.00128.0M
 
 
 
Long Term Debt Reduction-179.0M-4.0M-6.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M7.0M0.000.00
 
 
 
Common Preferred Redeemed-89.0M-79.0M-19.0M-44.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-13.0M-13.0M
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing38.0M0.000.0033.0M
 
 
 
Net Cash Flow - Financing-51.0M-111.0M102.0M-33.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-1.0M8.0M-7.0M
 
 
 
 
 
 
Net Change In Cash9.0M24.0M-13.0M-2.0M