Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$55.47 $1.09 (2%) TEN stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Tenneco needs to disclose. 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. 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 quarter and $311M at quarter end for 2016-Q2.   Tenneco had an inflow of $129M from operating activities, $112M spend due to financing activities, and $73M spend due to investing activities for 2016-Q2. View details of Tenneco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Tenneco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow106M54M203M154M101M50M208M155M103M51M
Net Increase (Decrease) in Assets Liabilities-207M-166M-8M-198M-166M-161M-155M-301M-284M-256M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26M11M19M12M-7M-2M18M1M10M11M
Tenneco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-136M-67M-282M-218M-148M-76M-328M-261M-167M-83M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-11M-7M-21M-12M-7M-2M-11M-12M-9M-8M
Tenneco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-53M-18M-207M-153M-39M-11M-3M-1M-1M-2M
Issuance (Repayment) of Debt Securities158M1M-36M-24M-21M-4M108M29M35M-3M
Increase (Decrease) in Bank & Other Borrowings-200M110M232M124M153M-74M162M156M221M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-34M--39M-44M-17M3M-11M--1M13M
Tenneco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-7M-37M-31M-6M-7M-15M-6M-2M-6M
Tenneco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year282M275M223M214M233M167M126M188M202M141M
Cash & Equivalents at Year End311M374M287M220M250M288M282M275M260M267M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $24M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Tenneco stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tenneco gained $129M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $100M for TEN in last quarter report.
  • 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 $71M for Tenneco.

Key Financial Ratios For Tenneco Cash Flow

FCF margin