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Tenaris SA (NYSE:TS)

33.61
Delayed Data
As of Dec 02
 +0.44 / +1.33%
Today’s Change
18.53
Today|||52-Week Range
33.67
+41.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.7B1.6B1.3B-74.0M
 
 
 
 
 
Depreciation567.4M610.5M606.3M655.2M
 
 
 
 
 
Total Other Cash Flow-86.9M-1.8M257.4M196.3M
 
 
 
 
 
Funds From Operations2.2B2.2B2.1B857.1M
 
 
 
 
 
Funds From/For Other Operating Expenses302.9M-188.9M71.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.4B2.0B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-724.2M-583.3M-624.2M-718.4M
 
 
 
 
 
Decrease In Investments3.1M0.000.000.00
 
 
Capital Expenditures-746.6M-754.0M-992.8M-1.1B
 
 
 
 
 
Fixed Asset Disposal8.0M33.2M11.0M10.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-27.8M-1.1M
 
 
 
Other Investing - Uses0.000.00-62.4M0.00
 
 
Other Investing - Sources0.000.000.0049.2M
 
 
Net Cash Flow Investing-1.5B-1.3B-1.8B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-----15.0M-846.4K
 
 
 
Long Term Borrowings2.1B2.5B3.0B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.3B-3.1B-2.8B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-448.4M-508.0M-523.2M-528.4M
 
 
 
 
 
Cash Dividends Paid - Total-448.4M-508.0M-523.2M-528.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing759.2M26.4M47.6M2.9M
 
 
 
 
 
Net Cash Flow - Financing-425.4M-1.2B-432.0M-531.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.1M-25.9M-16.1M-36.4M
 
 
 
 
 
 
Net Change In Cash-49.4M-148.8M-177.8M-94.0M