Tenneco Cash Flow - Quarterly (NYSE:TEN)

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$65.2 $2.96 (4.76%) TEN stock closing price Dec 07, 2016 (Closing)

The Tenneco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Tenneco profits, the balance sheet shows Tenneco debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $239M cash from operating activities in 2016-Q3. The cash from operating activities for Tenneco is $239MĀ 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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Quarterly
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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
372M175M72M303M220M154M63M270M234M145M
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
239M100M-29M517M188M82M-50M341M89M-26M
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
-225M-147M-74M-303M-230M-155M-78M-339M-273M-176M
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
20M71M183M-172M11M47M141M20M190M189M
Effect of Exchange Rate Changes on Cash3M-7M-37M-31M-6M-7M-15M-6M-2M
Tenneco Net Change in Cash & Cash Equivalents
37M24M87M5M-62M-32M6M7M--15M
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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1:31
TEN
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:
  • Net Change in Cash and Cash Equivalents: Tenneco cash grew QoQ to $372M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Tenneco stock price movement.
  • Tenneco increased its cash from operating activities to $139M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • 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 $20M for Tenneco.
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Key Financial Ratios For Tenneco Cash Flow

FCF margin
0.03