Tenaris Cash from Operations (TTM) Trends

Tenaris SA (TS)

38.10 +0.05 (+0.13%) USD | NYSE | Apr 17, 16:00

38.10 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.395B
September 30, 2023	4.083B
June 30, 2023	3.028B
March 31, 2023	2.115B
December 31, 2022	1.167B
September 30, 2022	689.30M
June 30, 2022	500.08M
March 31, 2022	21.98M
December 31, 2021	119.08M
September 30, 2021	212.50M
June 30, 2021	576.87M
March 31, 2021	1.075B
December 31, 2020	1.520B
September 30, 2020	1.645B
June 30, 2020	1.602B
March 31, 2020	1.496B
December 31, 2019	1.528B
September 30, 2019	1.503B
June 30, 2019	1.179B
March 31, 2019	1.188B
December 31, 2018	610.80M
September 30, 2018	358.62M
June 30, 2018	306.35M
March 31, 2018	-77.73M
December 31, 2017	-22.02M

Date	Value
September 30, 2017	-87.95M
June 30, 2017	167.99M
March 31, 2017	580.55M
December 31, 2016	863.56M
September 30, 2016	1.145B
June 30, 2016	1.478B
March 31, 2016	1.646B
December 31, 2015	2.215B
September 30, 2015	2.219B
June 30, 2015	2.292B
March 31, 2015	2.310B
December 31, 2014	2.044B
September 30, 2014	2.302B
June 30, 2014	2.393B
March 31, 2014	2.434B
December 31, 2013	2.377B
September 30, 2013	2.256B
June 30, 2013	1.996B
March 31, 2013	1.804B
December 31, 2012	1.856B
September 30, 2012	1.970B
June 30, 2012	1.815B
March 31, 2012	1.726B
December 31, 2011	1.283B
September 30, 2011	1.081B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

21.98M

Minimum

Mar 2022

4.395B

Maximum

Dec 2023

1.498B

Average

1.496B

Median

Mar 2020

Cash from Operations (TTM) Benchmarks