Tenneco Cash Flow - Annual (NYSE:TEN)

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$55.25 $0.59 (1.08%) TEN stock closing price Oct 26, 2016 (Closing)

The Tenneco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Tenneco debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Tenneco revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Tenneco Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-37M-15M-10M6M-14M9M6M-19M40M18M
Tenneco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year282M275M223M214M233M167M126M188M202M141M
Cash & Equivalents at Year End287M282M275M223M214M233M167M126M188M202M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • The cash generated from the core business or operations was positive at $517M for Tenneco in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $517M for TEN in last year report.
  • Cash flow from financing activities shows the flow of cash between Tenneco and its owners and creditors and was $-172M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin