Tenaris SA (TS)
33.80
+0.30
(+0.90%)
USD |
NYSE |
May 03, 16:00
33.78
-0.02
(-0.06%)
After-Hours: 20:00
Tenaris Cash from Financing (Quarterly): -250.84M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -250.84M |
December 31, 2023 | -505.71M |
September 30, 2023 | -67.40M |
June 30, 2023 | -420.52M |
March 31, 2023 | -131.38M |
December 31, 2022 | -351.12M |
September 30, 2022 | 119.58M |
June 30, 2022 | 56.87M |
March 31, 2022 | -3.679M |
December 31, 2021 | -342.48M |
September 30, 2021 | -92.92M |
June 30, 2021 | -122.99M |
March 31, 2021 | -89.57M |
December 31, 2020 | -199.71M |
September 30, 2020 | -21.80M |
June 30, 2020 | -43.52M |
March 31, 2020 | -110.30M |
December 31, 2019 | -290.38M |
September 30, 2019 | 55.67M |
June 30, 2019 | -154.22M |
March 31, 2019 | 35.17M |
December 31, 2018 | -343.06M |
September 30, 2018 | -104.87M |
June 30, 2018 | -482.17M |
March 31, 2018 | 29.67M |
Date | Value |
---|---|
December 31, 2017 | -25.08M |
September 30, 2017 | -28.44M |
June 30, 2017 | -209.39M |
March 31, 2017 | -138.50M |
December 31, 2016 | -64.11M |
September 30, 2016 | -97.60M |
June 30, 2016 | -518.87M |
March 31, 2016 | 27.96M |
December 31, 2015 | -198.03M |
September 30, 2015 | -246.42M |
June 30, 2015 | -279.70M |
March 31, 2015 | 189.12M |
December 31, 2014 | -291.35M |
September 30, 2014 | 63.32M |
June 30, 2014 | -173.33M |
March 31, 2014 | -22.24M |
December 31, 2013 | -451.99M |
September 30, 2013 | -250.04M |
June 30, 2013 | -446.32M |
March 31, 2013 | -68.52M |
December 31, 2012 | -394.07M |
September 30, 2012 | 247.99M |
June 30, 2012 | -587.22M |
March 31, 2012 | 307.76M |
December 31, 2011 | -389.97M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-505.71M
Minimum
Dec 2023
119.58M
Maximum
Sep 2022
-148.32M
Average
-116.64M
Median
Cash from Financing (Quarterly) Benchmarks
Clean Energy Fuels Corp | 142.15M |
Diamondback Energy Inc | -269.00M |
Aemetis Inc | -22.51M |
Baker Hughes Co | -427.00M |
Indonesia Energy Corp Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 886.98M |
Cash from Investing (Quarterly) | -924.75M |
Free Cash Flow | 3.687B |
Free Cash Flow Per Share (Quarterly) | 1.232 |
Free Cash Flow to Equity (Quarterly) | 661.92M |
Free Cash Flow to Firm (Quarterly) | 740.12M |
Free Cash Flow Yield | 18.59% |