Tenneco Cash Flow - Annual (NYSE:TEN)

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$65.96 $0.44 (0.66%) TEN stock closing price Jan 20, 2017 (Closing)

The Tenneco cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Tenneco profits and Tenneco debt. Tenneco cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Tenneco had cash and cash equivalents of $282M at the beginning of the year and $287M at year end for 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.
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While Tenneco stock price history provides the price history of a stock, Tenneco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Tenneco cash grew YoY to $303M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tenneco stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-303M for TEN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-172M for Tenneco. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Tenneco Cash Flow

FCF margin