Tenaris SA (TS)
37.32
-0.55
(-1.45%)
USD |
NYSE |
Apr 24, 16:00
37.38
+0.06
(+0.16%)
Pre-Market: 05:59
Tenaris Cash from Operations (Quarterly): 835.74M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 835.74M |
| September 30, 2023 | 1.297B |
| June 30, 2023 | 1.342B |
| March 31, 2023 | 920.77M |
| December 31, 2022 | 523.94M |
| September 30, 2022 | 242.13M |
| June 30, 2022 | 427.75M |
| March 31, 2022 | -26.60M |
| December 31, 2021 | 46.03M |
| September 30, 2021 | 52.90M |
| June 30, 2021 | -50.35M |
| March 31, 2021 | 70.49M |
| December 31, 2020 | 139.45M |
| September 30, 2020 | 417.27M |
| June 30, 2020 | 447.58M |
| March 31, 2020 | 516.08M |
| December 31, 2019 | 264.27M |
| September 30, 2019 | 373.75M |
| June 30, 2019 | 342.30M |
| March 31, 2019 | 547.62M |
| December 31, 2018 | 239.28M |
| September 30, 2018 | 49.84M |
| June 30, 2018 | 351.24M |
| March 31, 2018 | -29.57M |
| December 31, 2017 | -12.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.43M |
| June 30, 2017 | -32.83M |
| March 31, 2017 | 26.13M |
| December 31, 2016 | -78.82M |
| September 30, 2016 | 253.51M |
| June 30, 2016 | 379.73M |
| March 31, 2016 | 309.15M |
| December 31, 2015 | 202.69M |
| September 30, 2015 | 586.33M |
| June 30, 2015 | 548.09M |
| March 31, 2015 | 877.89M |
| December 31, 2014 | 206.29M |
| September 30, 2014 | 659.45M |
| June 30, 2014 | 566.49M |
| March 31, 2014 | 611.84M |
| December 31, 2013 | 463.94M |
| September 30, 2013 | 750.71M |
| June 30, 2013 | 607.04M |
| March 31, 2013 | 555.66M |
| December 31, 2012 | 342.18M |
| September 30, 2012 | 491.38M |
| June 30, 2012 | 414.50M |
| March 31, 2012 | 607.94M |
| December 31, 2011 | 456.24M |
| September 30, 2011 | 336.27M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-50.35M
Minimum
Jun 2021
1.342B
Maximum
Jun 2023
430.64M
Average
373.75M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Devon Energy Corp | 1.737B |
| Eni SpA | 4.452B |
| Equinor ASA | 2.736B |
| Baker Hughes Co | 932.00M |
| EOG Resources Inc | 3.104B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 439.84M |
| Cash from Financing (Quarterly) | -505.71M |
| Free Cash Flow | 3.776B |
| Free Cash Flow Per Share (Quarterly) | 1.140 |
| Free Cash Flow to Equity (Quarterly) | 708.22M |
| Free Cash Flow to Firm (Quarterly) | 735.12M |
| Free Cash Flow Yield | 17.17% |