Tenaris SA (NYSE:TS)

31.54
Delayed Data
As of Apr 17
 -0.35 / -1.10%
Today’s Change
26.28
Today|||52-Week Range
48.45
+4.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B1.7B1.6B1.3B
 
 
 
 
 
Depreciation555.5M567.4M610.5M606.3M
 
 
 
 
 
Total Other Cash Flow-28.2M-86.9M-1.8M257.4M
 
 
 
 
 
Funds From Operations2.0B2.2B2.2B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses647.7M302.9M-188.9M71.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B2.4B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-11.3M-724.2M-583.3M-624.2M
 
 
 
 
 
Decrease In Investments246.0M3.1M0.000.00
 
 
 
Capital Expenditures-828.1M-746.6M-754.0M-992.8M
 
 
 
 
 
Fixed Asset Disposal6.4M8.0M33.2M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-27.8M
 
 
Other Investing - Uses0.000.000.00-62.4M
 
 
Net Cash Flow Investing-623.3M-1.5B-1.3B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-------15.0M
 
 
Long Term Borrowings727.7M2.1B2.5B3.0B
 
 
 
 
 
Long Term Debt Reduction-955.4M-1.3B-3.1B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-402.2M-448.4M-508.0M-523.2M
 
 
 
 
 
Cash Dividends Paid - Total-402.2M-448.4M-508.0M-523.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing39.4M759.2M26.4M47.6M
 
 
 
 
 
Net Cash Flow - Financing-669.3M-425.4M-1.2B-432.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M7.1M-25.9M-16.1M
 
 
 
 
 
 
Net Change In Cash10.6M-49.4M-148.8M-177.8M
 
 
 
 
 

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