Tenneco Inc (NYSE:TEN)

During the Trading Day
52.31 -1.89 / -3.49%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.31 +0.002 / +0.00%
 
Volume: 32.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line22.0M65.0M54.0M91.0M
 
 
 
 
 
Depreciation51.0M54.0M51.0M52.0M
 
 
 
 
 
Total Other Cash Flow20.0M-25.0M9.0M-7.0M
 
 
 
 
 
Funds From Operations83.0M93.0M116.0M133.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.0M-319.0M256.0M19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities50.0M412.0M-140.0M114.0M
 
 
 
 
 
 
InvestingCapital Expenditures-54.0M---83.0M-84.0M
 
 
 
 
Fixed Asset Disposal--2.0M----
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Net Cash Flow Investing-57.0M-70.0M-91.0M-85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings46.0M--221.0M-65.0M
 
 
 
 
Long Term Borrowings0.00--0.0045.0M
 
 
Long Term Debt Reduction-5.0M---3.0M-7.0M
 
 
 
 
Net Proceeds Stock Sale4.0M--0.000.00
 
 
Common Preferred Redeemed-18.0M---2.0M1.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing17.0M--13.0M9.0M
 
 
 
 
Other Uses - Financing6.0M--0.0023.0M
 
 
 
Net Cash Flow - Financing38.0M-335.0M229.0M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-8.0M-6.0M4.0M
 
 
 
 
 
 
Net Change In Cash31.0M7.0M-2.0M-11.0M
 
 
 
 
 

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