Dow Down1.40% Nasdaq Down1.59%

Tenneco Inc. (TEN)

52.16 Down 0.15(0.29%) Oct 1, 4:03PM EDT
|After Hours : 52.41 Up 0.25 (0.47%) Oct 1, 4:27PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 183,000   275,000   157,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation205,000  205,000  207,000  
Adjustments To Net Income19,000  (50,000)18,000  
Changes In Accounts Receivables(88,000)(9,000)(183,000)
Changes In Liabilities183,000  (11,000)89,000  
Changes In Inventories3,000  (72,000)(64,000)
Changes In Other Operating Activities(41,000)(2,000)(5,000)
Total Cash Flow From Operating Activities 503,000   365,000   245,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(244,000)(256,000)(213,000)
Investments -   -   -  
Other Cash flows from Investing Activities(22,000)(17,000)(11,000)
Total Cash Flows From Investing Activities (266,000) (273,000) (224,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(39,000)(29,000)(20,000)
Sale Purchase of Stock(76,000)(8,000)(19,000)
Net Borrowings(84,000)(39,000)14,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (175,000) (89,000) (26,000)
Effect Of Exchange Rate Changes(10,000)6,000  (14,000)
Change In Cash and Cash Equivalents 52,000   9,000   (19,000)

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Currency in USD.