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Tenaris SA (NYSE:TS)

31.96
Delayed Data
As of Mar 24
 +0.16 / +0.50%
Today’s Change
22.96
Today|||52-Week Range
37.21
-10.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B1.3B-74.0M58.6M
 
 
 
 
 
Depreciation610.5M606.3M655.2M660.5M
 
 
 
 
 
Total Other Cash Flow-1.8M257.4M196.3M-203.2M
 
 
 
 
 
Funds From Operations2.2B2.1B857.1M515.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-188.9M71.0M-1.4B-365.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.0B2.2B881.7M
 
 
 
 
 
 
InvestingIncrease In Investments-583.3M-624.2M-718.4M-59.3M
 
 
 
 
 
Decrease In Investments0.000.000.00650.9M
 
 
Capital Expenditures-754.0M-992.8M-1.1B-755.3M
 
 
 
 
 
Fixed Asset Disposal33.2M11.0M10.0M23.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.8M-1.1M-1.1M
 
 
 
 
Other Investing - Uses0.00-62.4M0.000.00
 
 
Other Investing - Sources0.000.0049.2M50.8M
 
 
 
Net Cash Flow Investing-1.3B-1.8B-1.8B-119.7M
 
 
 
 
 
 
FinancingShort Term Borrowings---15.0M-846.4K968.2K
 
 
 
 
Long Term Borrowings2.5B3.0B2.1B1.2B
 
 
 
 
 
Long Term Debt Reduction-3.1B-2.8B-2.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-508.0M-523.2M-528.4M-506.2M
 
 
 
 
 
Cash Dividends Paid - Total-508.0M-523.2M-528.4M-506.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing26.4M47.6M2.9M29.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-432.0M-531.9M-648.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.9M-16.1M-36.4M-210.4K
 
 
 
 
 
 
Net Change In Cash-148.8M-177.8M-94.0M113.2M