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  • TENNECO INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -415.00 M -5.00 M 51.00 M 58.00 M 13.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 222.00 M 205.00 M 184.00 M 177.00 M 177.00 M
    Depreciation & Depletion 198.00 M 184.00 M 167.00 M 161.00 M 177.00 M
    Amortization of Intangible Assets 24.00 M 21.00 M 17.00 M 16.00 M 1.00 M
    Deferred Income Taxes and Investment Tax credity 61.00 M 71.00 M 75.00 M 81.00 M 86.00 M
    Deferred Income Taxes 61.00 M 71.00 M 75.00 M 81.00 M 86.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 134.00 M 17.00 M 8.00 M 3.00 M 0.00
    Funds from Operations 145.00 M 242.00 M 200.00 M 238.00 M 131.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 15.00 M -77.00 M -1.00 M -104.00 M 69.00 M
    Incline (Decline) in Receivables 126.00 M -117.00 M -29.00 M -94.00 M -4.00 M
    Incline (Decline) in Inventories 19.00 M -66.00 M -56.00 M 7.00 M -19.00 M
    Incline (Decline) in Accounts Payable -181.00 M 123.00 M 94.00 M 1.00 M 53.00 M
    Incline (Decline) in Income Taxes Payable 4.00 M -25.00 M 15.00 M 13.00 M 2.00 M
    Incline (Decline) in Other Accruals 0.00 -10.00 M 2.00 M 4.00 M -7.00 M
    Incline (Decline) in Other Assets or Liabilties 47.00 M 18.00 M -27.00 M -35.00 M 44.00 M
    Net Cash Flow/Operating Activities 160.00 M 165.00 M 199.00 M 134.00 M 200.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 15.00 M 19.00 M 13.00 M 14.00 M 0.00
    Net Assets from Acquisitions 16.00 M 0.00 0.00 14.00 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 1.00 M
    Decrease in Investments 0.00 0.00 1.00 M 1.00 M 0.00
    Disposal of Fixed Assets 3.00 M 10.00 M 17.00 M 4.00 M 15.00 M
    Other Uses - Investing 0.00 16.00 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 261.00 M 202.00 M 172.00 M 167.00 M 116.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 2.00 M 8.00 M 17.00 M 7.00 M 10.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 1.00 M 389.00 M 0.00 1.00 M 500.00 M
    Incline or Decline in Short Term Borrowings 76.00 M 183.00 M 3.00 M 1.00 M -1.00 M
    Reduction in Long Term Debt 6.00 M 591.00 M 4.00 M 45.00 M 508.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -15.00 M -6.00 M 0.00 0.00 -13.00 M
    Net Cash Flow - Financing 58.00 M -17.00 M 16.00 M -36.00 M -12.00 M
    Effect of Exchange rate on Cash -19.00 M 40.00 M 18.00 M -4.00 M -3.00 M
    Changes in Cash and/or Liquid Items — — — — —