Tenneco Cash Flow - Annual (NYSE:TEN)

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$57.5 $0.08 (0.14%) TEN stock closing price Sep 19, 2017 (Closing)

For analyzing any company like Tenneco from an investment perspective, its important to check the cash flow statement. 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 $287M at beginning of year and $347M at year end for 2016. 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 $489MĀ for 2016, which saw a decrease of -5.42% from previous year. View details of Tenneco cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Tenneco Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash2M-37M-15M-10M6M-14M9M6M-19M40M
Tenneco Net Change in Cash & Cash Equivalents
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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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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Tenneco lost $28M 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 $489M for TEN in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Tenneco earned $81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Tenneco Cash Flow

FCF margin