Tenneco Cash Flow - Annual (NYSE:TEN)

Add to My Stocks
$66.07 $0.25 (0.38%) TEN stock closing price Feb 21, 2017 (Closing)

For analyzing any company like Tenneco from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Tenneco profits and Tenneco debt, while the cash flow statement provides details of cash flow movments. Tenneco had cash and cash equivalents of $282M at beginning of year and $287M at year end for 2015. Tenneco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:31
TEN
Tenneco stock comparison chart provides an easy way to compare the stock price with peers along with details of Tenneco stock price history.
The statement of cash flows can be categorized into three main sections:
  • Tenneco saw a decrease in Net Change in Cash and Cash Equivalents from $7M in 2014 to $5M in 2015. Apart from the Tenneco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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: 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: 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
0.03