Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$66.58 $0.51 (0.77%) TEN stock closing price Feb 22, 2017 (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 $324M at quarter end for 2016-Q3.   The cash from operating activities for Tenneco is $239M for 2016-Q3, which saw an increase of 139% from previous quarter. View details of Tenneco cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Tenneco Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow159M106M54M203M154M101M50M208M155M103M
Net Increase (Decrease) in Assets Liabilities-238M-207M-166M-8M-198M-166M-161M-155M-301M-284M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-54M26M11M19M12M-7M-2M18M1M10M
Tenneco Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-209M-136M-67M-282M-218M-148M-76M-328M-261M-167M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-16M-11M-7M-21M-12M-7M-2M-11M-12M-9M
Tenneco Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-135M-53M-18M-207M-153M-39M-11M-3M-1M-1M
Issuance (Repayment) of Debt Securities-19M158M1M-36M-24M-21M-4M108M29M35M
Increase (Decrease) in Bank & Other Borrowings247M-200M110M232M124M153M-74M162M156M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-73M-34M--39M-44M-17M3M-11M--1M
Tenneco Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3M-7M-37M-31M-6M-7M-15M-6M-2M
Tenneco Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year282M275M223M214M233M167M126M188M202M141M
Cash & Equivalents at Year End324M311M374M287M220M250M288M282M275M260M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Tenneco stock price history and Tenneco stock comparison chart inevitably reflect its cash flow situation.
  • Tenneco has cash of $324M 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 $239M for 2016-Q3 and has seen an increase from the previous quarter. 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 used $78M 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.
  • Cash flow from financing activities shows the flow of cash between Tenneco and its owners and creditors and was $20M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin