Dow Down0.07% Nasdaq Down0.06%

Tenneco Inc. (TEN)

-NYQ
51.21 Down 0.38(0.74%) 2:54PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 68,000   52,000   78,000   49,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,000  53,000  51,000  50,000  
Adjustments To Net Income5,000  17,000  (3,000) -  
Changes In Accounts Receivables147,000  (17,000)(26,000)(194,000)
Changes In Liabilities(29,000)5,000  5,000  97,000  
Changes In Inventories29,000  (19,000)13,000  (59,000)
Changes In Other Operating Activities45,000  1,000  1,000  (7,000)
Total Cash Flow From Operating Activities 329,000   106,000   132,000   (50,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(65,000)(71,000)(73,000)(77,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities(8,000)(4,000)(4,000)(1,000)
Total Cash Flows From Investing Activities (73,000) (75,000) (77,000) (78,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (22,000) -   -  
Sale Purchase of Stock(54,000)(114,000)(28,000)(11,000)
Net Borrowings(134,000)105,000  (46,000)149,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (183,000) (36,000) (94,000) 141,000  
Effect Of Exchange Rate Changes(6,000)(25,000)1,000  (7,000)
Change In Cash and Cash Equivalents 67,000   (30,000) (38,000) 6,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.