Tenneco Inc (NYSE:TEN)

12.12
Delayed Data
As of 6:30pm ET
 -0.47 / -3.73%
Today’s Change
7.62
Today|||52-Week Range
37.27
-55.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line303.0M424.0M274.0M111.0M
 
 
 
 
 
Depreciation203.0M212.0M224.0M345.0M
 
 
 
 
 
Total Other Cash Flow19.0M18.0M30.0M-37.0M
 
 
 
 
 
Funds From Operations525.0M574.0M518.0M354.0M
 
 
 
 
 
Funds From/For Other Operating Expenses8.0M85.0M-111.0M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities517.0M489.0M629.0M344.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.009.0M0.00
 
 
Capital Expenditures-286.0M-325.0M-394.0M-507.0M
 
 
 
 
 
Fixed Asset Disposal4.0M6.0M8.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00---2.2B
 
 
Other Investing - Uses0.000.00-10.0M0.00
 
 
Other Investing - Sources0.00----178.0M
 
 
Net Cash Flow Investing-305.0M-339.0M-412.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings8.0M212.0M-74.0M3.0B
 
 
 
 
 
Long Term Borrowings102.0M500.0M129.0M5.1B
 
 
 
 
 
Long Term Debt Reduction-37.0M-531.0M-19.0M-5.4B
 
 
 
 
 
Net Proceeds Stock Sale6.0M18.0M0.000.00
 
 
 
Common Preferred Redeemed-213.0M-225.0M-170.0M-1.0M
 
 
 
 
 
Common Dividends0.000.00-53.0M-59.0M
 
 
 
Cash Dividends Paid - Total0.000.00-53.0M-59.0M
 
 
 
Other Sources - Financing6.0M------
 
 
Other Uses - Financing44.0M65.0M64.0M81.0M
 
 
 
 
 
Net Cash Flow - Financing-172.0M-91.0M-251.0M2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M2.0M3.0M-17.0M
 
 
 
 
 
 
Net Change In Cash40.0M59.0M-34.0M401.0M