TEN Stock Annual Cash Flow. Download in Excel
Tenneco Inc. Class A Voting
TEN 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
20.14
USD
-0.26
(-1.27%)
Previous close: 20.4 Open: 20.38 Bid: 19.5 Ask: 20.18
52 week range
18.88 31.48
Mkt Cap: 607 M Avg Vol (90 Days): 299,775
Last updated: Friday 22nd November 2024
Financials
TEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 2 M | -4 M | 2 M | -4 M | 7 M | -9 M | -1 M | -3 M | 4 M |
| (Increase) Decrease in other current assets | -6 M | 304000.0 | 2 M | |||||||
| (Increase) Decrease in other current liabilities | -8 M | 6 M | 556000.0 | 17 M | ||||||
| (Increase) Decrease in other working capital | -4 M | 2 M | -4 M | 5 M | -4 M | 6 M | ||||
| (Increase) Decrease in payables | -16 M | -8 M | 23 M | -4 M | -12 M | 2 M | 15 M | 23 M | -27 M | -12 M |
| (Increase) Decrease in receivables | -16 M | -9 M | -5 M | 9 M | -16 M | -9 M | 20 M | -1 M | -35 M | 28 M |
| AssetImpairmentCharge | 9 M | 66 M | 28 M | 29 M | 86 M | 26 M | ||||
| CapitalExpenditureReported | 254 M | 218 M | 576 M | 293 M | 17 M | 102 M | 188 M | 61 M | 333 M | 135 M |
| Cash at beginning of period | 162 M | 202 M | 290 M | 198 M | 203 M | 221 M | 198 M | 172 M | 127 M | 309 M |
| Cash at end of period | 202 M | 290 M | 188 M | 203 M | 221 M | 198 M | 159 M | 127 M | 309 M | 377 M |
| Cash flow | 107 M | 238 M | 170 M | 171 M | 74 M | 184 M | 193 M | 41 M | 289 M | 395 M |
| CashFlowFromContinuingInvestingActivities | -254 M | -175 M | -576 M | -242 M | -179000.0 | -102 M | -95 M | -8 M | -302 M | -137 M |
| ChangeInAccountPayable | -16 M | -8 M | 23 M | -4 M | -12 M | 2 M | 15 M | 23 M | -27 M | |
| ChangeInAccruedExpense | 3 M | 4 M | 5 M | 9 M | 2 M | 5 M | -10 M | -13 M | 8 M | -3 M |
| ChangeInInterestPayable | 3 M | 4 M | 5 M | 9 M | 2 M | 5 M | -10 M | -13 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | -14 M | -4 M | 29 M | 5 M | -10 M | 8 M | 5 M | 11 M | -19 M | -15 M |
| ChangeInPrepaidAssets | -49000.0 | 638000.0 | -75000.0 | 265000.0 | 504000.0 | 178000.0 | -521000.0 | -445000.0 | -5 M | 3 M |
| ChangeInWorkingCapital | -30 M | -9 M | 15 M | 21 M | -38 M | 12 M | 9 M | 4 M | -44 M | 27 M |
| ChangesInAccountReceivables | -16 M | -9 M | -5 M | 9 M | -16 M | -9 M | 20 M | -1 M | -35 M | |
| CommonStockDividendPaid | -21 M | -33 M | -40 M | -40 M | -44 M | -49 M | -47 M | -36 M | -44 M | -62 M |
| CommonStockPayments | -21 M | -10 M | -168000.0 | |||||||
| Depreciation | 98 M | 100 M | 107 M | 132 M | 137 M | 129 M | 127 M | 127 M | 120 M | 123 M |
| Depreciation unreconciled | 104 M | 107 M | 115 M | 143 M | 151 M | 144 M | 141 M | 146 M | 145 M | 144 M |
| DepreciationAndAmortization | 104 M | 107 M | 115 M | 143 M | 151 M | 144 M | 141 M | 146 M | 145 M | 144 M |
| FinancingCashFlow | 187 M | 25 M | 304 M | 76 M | -56 M | -105 M | -137 M | -90 M | 196 M | -191 M |
| Free cash flow | 107 M | 238 M | 170 M | 171 M | 74 M | 184 M | 193 M | 53 M | 289 M | 261 M |
| GainLossOnInvestmentSecurities | 5 M | -9 M | -5 M | -4 M | 10 M | -820000.0 | 8 M | -12 M | -6 M | |
| GainLossOnSaleOfPPE | -2 M | 4 M | 364000.0 | -6 M | -6 M | 440000.0 | -81 M | |||
| InterestPaidSupplementalData | 34 M | 30 M | 35 M | 57 M | 68 M | 71 M | 54 M | 41 M | 49 M | 101 M |
| Issuance of capital stock | 176 M | 17 M | 3 M | 53 M | 44 M | |||||
| Issuance of debt | -3 M | -6 M | 5 M | -3 M | ||||||
| IssuanceOfCapitalStock | 176 M | 17 M | 3 M | 53 M | 44 M | |||||
| IssuanceOfDebt | 35 M | -21 M | 371 M | -3 M | -156 M | -63 M | -35 M | -129 M | 207 M | -16 M |
| Net cash from financing activities | 187 M | 25 M | 304 M | 76 M | -56 M | -105 M | -137 M | -90 M | 196 M | -191 M |
| Net cash from investing activities | -254 M | -175 M | -576 M | -242 M | -179000.0 | -102 M | -95 M | -8 M | -302 M | -137 M |
| Net cash from operating activities | 107 M | 238 M | 170 M | 171 M | 74 M | 184 M | 193 M | 53 M | 289 M | 395 M |
| Net change in cash & cash equivalents | 40 M | 88 M | -102 M | 5 M | 18 M | -23 M | -39 M | -45 M | 182 M | 67 M |
| Net income from continuing operations | 28 M | 150 M | 45 M | -3 M | -116 M | 1 M | 12 M | -178 M | 195 M | 305 M |
| NetCapitalExpenditureDisposals | -135 M | |||||||||
| NetCommonStockIssuance | 176 M | -21 M | 17 M | -6 M | 53 M | 44 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 161 M | |||||||||
| NetInvestmentPurchaseAndSale | 161 M | |||||||||
| NetIssuancePaymentsOfDebt | 35 M | -21 M | 371 M | -3 M | -156 M | -63 M | -35 M | -129 M | 207 M | -16 M |
| NetLongTermDebtIssuance | 38 M | -15 M | 366 M | -3 M | -156 M | -63 M | -35 M | -129 M | 207 M | -16 M |
| NetPPEPurchaseAndSale | -135 M | |||||||||
| NetPreferredStockIssuance | 82 M | 111 M | 144 M | -16 M | -50 M | 24 M | -2 M | -108 M | ||
| Operating (gains) losses | 5 M | -11 M | -5 M | 168000.0 | 11 M | -820000.0 | 2 M | -18 M | -5 M | -81 M |
| Other financing charges net | 11 M | 5 M | 10 M | 4 M | ||||||
| Other investing changes net | -164 M | |||||||||
| Other non-cash items | 142000.0 | 510000.0 | 9 M | 66 M | 28 M | 29 M | 86 M | -2 M | 20 M | |
| Payment of cash dividends | 21 M | 33 M | 40 M | 40 M | 44 M | 49 M | 47 M | 36 M | 44 M | 62 M |
| PreferredStockIssuance | 82 M | 111 M | 144 M | 34 M | 24 M | 192000.0 | -108 M | |||
| PreferredStockPayments | -50 M | -50 M | -2 M | |||||||
| ProceedsFromStockOptionExercised | -3 M | |||||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of short term investments | 159 M | 227 M | 778 M | 397 M | 353 M | 494 M | 349 M | 190 M | 701 M | 410 M |
| PurchaseOfInvestment | -5 M | |||||||||
| PurchaseOfPPE | -254 M | -218 M | -576 M | -293 M | -17 M | -102 M | -188 M | -61 M | -333 M | -135 M |
| Repayment of debt | -120 M | -242 M | -412 M | -400 M | -509 M | -557 M | -384 M | -319 M | -494 M | -426 M |
| RepaymentOfDebt | -123 M | -249 M | -406 M | -400 M | -509 M | -557 M | -384 M | -319 M | -494 M | -426 M |
| Repurchase of capital stock | -21 M | -10 M | -168000.0 | |||||||
| Revenue per share | 6 M | 8 M | 8 M | 11 M | 14 M | 15 M | 14 M | 20 M | 24 M | 21 M |
| Sale of Float term investments | 166 M | |||||||||
| SaleOfInvestment | 166 M | |||||||||
| SaleOfPPE | 43 M | 52 M | 17 M | 94 M | 53 M | 32 M | ||||
| ShortTermDebtPayments | -3 M | -6 M | 5 M | -3 M | ||||||
| StockBasedCompensation | 142000.0 | 510000.0 | 487000.0 | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -6 M |
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