Tim Participacoes SA (NYSE:TSU)

14.95
BATS BZX Real-Time Price
As of 12:44pm ET
 +0.01 / +0.07%
Today’s Change
14.32
Today|||52-Week Range
30.52
-32.69%
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 Line1.1B1.1B985.5M931.9M
 
 
 
 
 
Depreciation1.5B1.4B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow266.9M231.2M365.6M555.3M
 
 
 
 
 
Funds From Operations2.9B2.7B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses428.6M167.4M197.0M47.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.5B2.4B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-919.7M0.00-2.8M-5.3M
 
 
 
 
Decrease In Investments138.4M81.0M0.000.00
 
 
 
Capital Expenditures-1.8B-1.2B-1.6B-2.9B
 
 
 
 
 
Other Investing - Uses0.000.00-1.4M-9.1M
 
 
 
Other Investing - Sources4.4M17.6M0.000.00
 
 
 
Net Cash Flow Investing-2.6B-1.8B-1.6B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings536.9M868.3M512.0M978.6M
 
 
 
 
 
Long Term Debt Reduction-564.7M-677.9M-582.6M-425.8M
 
 
 
 
 
Net Proceeds Stock Sale1.0B0.000.0011.1M
 
 
 
Common Preferred Redeemed-2.0M-281.3K-14.3K-19.5K
 
 
 
 
 
Common Dividends-292.4M-268.1M-339.0M-355.2M
 
 
 
 
 
Cash Dividends Paid - Total-292.4M-268.1M-339.0M-355.2M
 
 
 
 
 
Other Sources - Financing0.000.0020.0M0.00
 
 
Other Uses - Financing52.6M37.7M0.0052.4M
 
 
 
 
Net Cash Flow - Financing632.4M-115.7M-389.7M156.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash533.1M597.8M395.8M-23.2M
 
 
 
 
 

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