Tenneco Cash Flow - Quarterly (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. 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 had cash and cash equivalents of $282M at beginning of quarter and $324M at quarter end for 2016-Q3. 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. 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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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 saw an increase in Net Change in Cash and Cash Equivalents from $24M in 2016-Q2 to $37M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Tenneco gained $139M 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 $239M for TEN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20M 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