Tenneco Cash Flow - Annual (NYSE:TEN)

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$52.5 $0.1 (0.19%) TEN stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Tenneco from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Tenneco cash flow analysis and can be used to measure the operating performance of Tenneco compared to various industry peers like DAN stock and NAV stock. Tenneco had an outflow of $28M from operating activities, $81M inflow due to financing activities, and $37M spend due to investing activities for 2016. View details of Tenneco cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Tenneco Net Income Cash Flow
433M303M270M222M304M183M63M-54M-415M-5M
Depreciation Depletion Amortization Cash-Flow212M203M208M205M205M218M216M221M336M205M
Net Increase (Decrease) in Assets Liabilities-97M-8M-155M52M-99M-163M-51M82M15M-77M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59M19M18M24M-45M7M16M-8M224M42M
Tenneco Net Cash from (used by) Operating Activities
489M517M341M503M365M245M244M241M160M165M
Increase (Decrease) in Prop Plant And Equipment-319M-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-21M-11M-30M-20M-15M-9M-5M-15M-25M
Tenneco Net Cash from (used by) Invesment Activities
-340M-303M-339M-266M-273M-224M-157M-119M-261M-202M
Issuance (Purchase) of Equity Shares-207M-207M-3M-7M-13M-16M-188M2M8M
Issuance (Repayment) of Debt Securities-22M-36M108M-16M-161M-19M16M-16M-5M-202M
Increase (Decrease) in Bank & Other Borrowings212M110M-74M-68M122M33M-8M-241M76M183M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-74M-39M-11M-84M-37M-24M-38M-18M-15M-6M
Tenneco Net Cash from (used by) Financing Activities
-91M-172M20M-175M-89M-26M-30M-87M58M-17M
Effect of Exchange Rate Changes on Cash2M-37M-15M-10M6M-14M9M6M-19M40M
Tenneco Net Change in Cash & Cash Equivalents
60M5M7M52M9M-19M66M41M-62M-14M
Cash & Equivalents at Beginning of Year287M282M275M223M214M233M167M126M188M202M
Cash & Equivalents at Year End347M287M282M275M223M214M233M167M126M188M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TEN
While Tenneco stock price history provides the price history of a stock, Tenneco stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Tenneco had a Net Change in Cash and Cash Equivalents of $60M for the latest year 2016. 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.
  • The cash generated from the core business or operations was positive at $489M for Tenneco in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-340M for TEN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-91M 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.
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