Tenneco Cash Flow | StatInvestor

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Tenneco Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

222,000.00

270,000.00

295,000.00

424,000.00

274,000.00

111,000

Depreciation, Depletion & Amortization

205,000.00

208,000.00

203,000.00

212,000.00

224,000.00

345,000

Other Funds

84,000.00

1,000.00

38,000.00

55,000.00

64,000.00

37,000

Funds from Operations

426,000.00

496,000.00

515,000.00

574,000.00

518,000.00

354,000

Changes in Working Capital

77,000.00

155,000.00

2,000.00

90,000.00

111,000.00

10,000

Net Operating Cash Flow

503,000.00

341,000.00

517,000.00

484,000.00

629,000.00

344,000

Capital Expenditures

269,000.00

344,000.00

309,000.00

345,000.00

419,000.00

Sale of Fixed Assets & Businesses

8,000.00

3,000.00

4,000.00

6,000.00

8,000.00

Purchase/Sale of Investments

-

-

-

-

9,000.00

Net Investing Cash Flow

266,000.00

341,000.00

305,000.00

339,000.00

412,000.00

Cash Dividends Paid - Total

-

-

-

-

53,000.00

Issuance/Reduction of Debt, Net

84,000.00

22,000.00

73,000.00

181,000.00

36,000.00

Net Financing Cash Flow

175,000.00

20,000.00

172,000.00

86,000.00

251,000.00

Net Change in Cash

52,000.00

5,000.00

3,000.00

61,000.00

31,000.00

Free Cash Flow

259,000.00

10,000.00

231,000.00

159,000.00

235,000.00

Deferred Taxes & Investment Tax Credit

5,000.00

1,000.00

2,000.00

80,000.00

10,000.00

65,000

Change in Capital Stock

7,000.00

3,000.00

207,000.00

212,000.00

170,000.00

Exchange Rate Effect

10,000.00

15,000.00

37,000.00

2,000.00

3,000.00

Other Uses

5,000.00

-

-

-

10,000.00

About Tenneco

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Address	500 North Field Drive Lake Forest Illinois 60045 United States
Employees	-
Website	http://www.tenneco.com
Updated	07/08/2019
Tenneco, Inc. engagesin the design, manufacture, and distribution of engineered products for both original equipment vehicle manufacturers and the repair and replacement markets. It operates through the following segments: North America Clean Air; North America Ride Performance; Europe, South America, and India Clean Air; Europe, South America, and India Ride Performance; Asia Pacific Clean Air; and Asia Pacific Ride Performance. Its brands include Monroe, Rancho, Clevite Elastomers, Marzocchi, Axios, Kinetic, and Fric-Rot for ride control products; and Walker, Fonos, DynoMax, Thrush, and Lukey for emission control products.