Tenneco Cash Flow - Annual (NYSE:TEN)

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$55.81 $0.59 (1.07%) TEN stock closing price May 22, 2017 (Closing)

The Tenneco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. TEN decrease in investments stood at a negative value of $-340M for the latest 2016. View details of Tenneco cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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
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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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 has cash of $347M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Tenneco stock price.
  • Cash Flow from operating activities: Tenneco reported a positive operating cash flow of $489M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Tenneco used $37M 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 $-91M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Tenneco Cash Flow

FCF margin