Tenneco Cash Flow - Annual (NYSE:TEN)

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$62.62 $0.82 (1.33%) TEN stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Tenneco Net Income Cash Flow
303M270M222M304M183M63M-54M-415M-5M
Depreciation Depletion Amortization Cash-Flow203M208M205M205M218M216M221M336M205M
Net Increase (Decrease) in Assets Liabilities-8M-155M52M-99M-163M-51M82M15M-77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19M18M24M-45M7M16M-8M224M42M
Tenneco Net Cash from (used by) Operating Activities
517M341M503M365M245M244M241M160M165M
Increase (Decrease) in Prop Plant And Equipment-282M-328M-236M-253M-209M-148M-115M-230M-177M
Acquisition Disposition of Subsidiaires------1M-16M-
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-21M-11M-30M-20M-15M-9M-5M-15M-25M
Tenneco Net Cash from (used by) Invesment Activities
-303M-339M-266M-273M-224M-157M-119M-261M-202M
Issuance (Purchase) of Equity Shares-207M-3M-7M-13M-16M-188M2M8M
Issuance (Repayment) of Debt Securities-36M108M-16M-161M-19M16M-16M-5M-202M
Increase (Decrease) in Bank & Other Borrowings110M-74M-68M122M33M-8M-241M76M183M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Tenneco Net Cash from (used by) Financing Activities
-172M20M-175M-89M-26M-30M-87M58M-17M
Effect of Exchange Rate Changes on Cash-37M-15M-10M6M-14M9M6M-19M40M
Tenneco Net Change in Cash & Cash Equivalents
5M7M52M9M-19M66M41M-62M-14M
Cash & Equivalents at Beginning of Year282M275M223M214M233M167M126M188M202M
Cash & Equivalents at Year End287M282M275M223M214M233M167M126M188M
All figures in USD. M: Millions of USD, B: Billions of USD.
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