Tenneco Cash Flow - Annual (NYSE:TEN)

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$45.31 $0.94 (2.12%) TEN stock closing price Jul 18, 2018 (Closing)

The Tenneco cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Tenneco profits and Tenneco debt. 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 $629M cash from operating activities in 2017. The cash from operating activities for Tenneco is $ 2017, which saw an increase from previous year.

View details of Tenneco cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow235M212M203M208M205M205M218M216M221M336M
Net Increase (Decrease) in Assets Liabilities107M-97M-8M-155M52M-99M-163M-51M82M15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13M-59M19M18M24M-45M7M16M-8M224M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-386M-319M-282M-328M-236M-253M-209M-148M-115M-230M
Acquisition Disposition of Subsidiaires--------1M-16M
Increase (Decrease) in Investments9M---------
Other Cash Inflow (Outflow) from Investment Activities-36M-21M-21M-11M-30M-20M-15M-9M-5M-15M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-170M-207M-207M-3M-7M-13M-16M-188M2M
Issuance (Repayment) of Debt Securities118M-22M-36M108M-16M-161M-19M16M-16M-5M
Increase (Decrease) in Bank & Other Borrowings-74M212M110M-74M-68M122M33M-8M-241M76M
Payment of Dividends & Other Cash Distributions-53M---------
Other Cash from (used by) Financing Activities-72M-74M-39M-11M-84M-37M-24M-38M-18M-15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash3M2M-37M-15M-10M6M-14M9M6M-19M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year347M287M282M275M223M214M233M167M126M188M
Cash & Equivalents at Year End315M347M287M282M275M223M214M233M167M126M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: A positive net change in cash and cash equivalents shows that Tenneco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Tenneco stock price movement.
  • The cash generated from the core business or operations was a positive at $629M for Tenneco in the latest 2017. 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 Flow from investment activities: Tenneco used $-413M 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 $-251M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin