Tenneco Cash Flow - Annual (NYSE:TEN)

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$66.52 $1.32 (2.02%) TEN stock closing price Dec 08, 2016 (Closing)

The Tenneco cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Tenneco profits, the balance sheet shows Tenneco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Tenneco stock analysis. Tenneco generated $517M cash from operating activities in 2015. Tenneco had an inflow of $176M from operating activities, $192M spend due to financing activities, and $36M gain due to investing activities for 2015. View details of Tenneco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Tenneco Net Income Cash Flow
303M270M222M304M183M63M-54M-415M-5M51M
Depreciation Depletion Amortization Cash-Flow203M208M205M205M218M216M221M336M205M184M
Net Increase (Decrease) in Assets Liabilities-8M-155M52M-99M-163M-51M82M15M-77M-1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19M18M24M-45M7M16M-8M224M42M-35M
Tenneco Net Cash from (used by) Operating Activities
517M341M503M365M245M244M241M160M165M199M
Increase (Decrease) in Prop Plant And Equipment-282M-328M-236M-253M-209M-148M-115M-230M-177M-177M
Acquisition Disposition of Subsidiaires------1M-16M--
Increase (Decrease) in Investments---------1M
Other Cash Inflow (Outflow) from Investment Activities-21M-11M-30M-20M-15M-9M-5M-15M-25M4M
Tenneco Net Cash from (used by) Invesment Activities
-303M-339M-266M-273M-224M-157M-119M-261M-202M-172M
Issuance (Purchase) of Equity Shares-207M-3M-7M-13M-16M-188M2M8M17M
Issuance (Repayment) of Debt Securities-36M108M-16M-161M-19M16M-16M-5M-202M-4M
Increase (Decrease) in Bank & Other Borrowings110M-74M-68M122M33M-8M-241M76M183M3M
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-17M16M
Effect of Exchange Rate Changes on Cash-37M-15M-10M6M-14M9M6M-19M40M18M
Tenneco Net Change in Cash & Cash Equivalents
5M7M52M9M-19M66M41M-62M-14M61M
Cash & Equivalents at Beginning of Year282M275M223M214M233M167M126M188M202M141M
Cash & Equivalents at Year End287M282M275M223M214M233M167M126M188M202M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:31
TEN
Tenneco stock price history provides insight into historical stock price fluctuations, and Tenneco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Tenneco has cash of $287M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tenneco stock price.
  • Cash Flow from operating activities: Tenneco reported a positive operating cash flow of $517M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tenneco generated $36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-172M for Tenneco.
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Key Financial Ratios For Tenneco Cash Flow

FCF margin
0.03