Tenaris SA (NYSE:TS)
| 31.87 Delayed Data As of 4:00pm ET |  +1.01 / +3.27%Today’s Change | 24.68 Today|||52-Week Range 38.00 | -9.36% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -74.0M | 58.6M | 540.8M | 873.0M | |
| Depreciation | 655.2M | 660.5M | 613.7M | 663.6M | ||
| Total Other Cash Flow | 196.3M | -203.2M | -385.7M | -163.6M | ||
| Funds From Operations | 857.1M | 515.9M | 768.8M | 1.4B | ||
| Funds From/For Other Operating Expenses | -1.4B | -365.8M | 767.8M | 737.2M | ||
| Net Cash Flow - Operating Activities | 2.2B | 881.7M | 953.8K | 635.8M | ||
| Investing | Increase In Investments | -718.4M | -59.3M | -7.1M | -14.7M | |
| Decrease In Investments | 0.00 | 650.9M | 570.1M | 726.0M | ||
| Capital Expenditures | -1.1B | -755.3M | -562.9M | -349.1M | ||
| Fixed Asset Disposal | 10.0M | 23.5M | 335.8M | 6.0M | ||
| Net Assets From Acquisitions | -1.1M | -1.1M | -14.3M | -24.0K | ||
| Other Investing - Sources | 49.2M | 50.8M | 7.1M | 4.8M | ||
| Net Cash Flow Investing | -1.8B | -119.7M | 328.8M | 373.0M | ||
| Financing | Short Term Borrowings | -846.4K | 968.2K | -1.2M | -- | |
| Long Term Borrowings | 2.1B | 1.2B | 1.2B | -- | ||
| Long Term Debt Reduction | -2.1B | -1.3B | -1.1B | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -528.4M | -506.2M | -488.0M | -483.5M | ||
| Cash Dividends Paid - Total | -528.4M | -506.2M | -488.0M | -483.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 2.9M | 29.0M | 24.2M | 3.5M | ||
| Net Cash Flow - Financing | -531.9M | -648.7M | -405.9M | -899.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.4M | -210.4K | 5.9M | -12.8M | |
| Net Change In Cash | -94.0M | 113.2M | -76.1M | 109.4M | ||
