GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaris SA (NYSE:TS) » Definitions » Net Change in Cash
中文

Tenaris (Tenaris) Net Change in Cash : $525 Mil (TTM As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Tenaris Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tenaris's Net Change in Cash for the three months ended in Dec. 2023 was $753 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $525 Mil.

Tenaris Net Change in Cash Historical Data

The historical data trend for Tenaris's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tenaris Net Change in Cash Chart

Tenaris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,127.56 -969.69 -266.52 773.37 525.16

Tenaris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 100.63 -230.02 -106.14 108.74 752.59

Tenaris Net Change in Cash Calculation

Tenaris's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4395.073+-2686.517+-1125.007+-58.385
=525

Tenaris's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=835.735+439.837+-505.711+-17.276
=753

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $525 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tenaris Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Tenaris's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tenaris (Tenaris) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Tenaris SA (NYSE:TS) » Definitions » Net Change in Cash
Comparable Companies
MIL:SPM SLB HAL BKR FTI SHSE:601808 WFRD NOV CHX ASX:WOR XPAR:GTT VAL SHSE:600968 TDW OSL:SUBC XPAR:TE SZSE:002353 SHSE:600583 LBRT WHD
Traded in Other Exchanges
TNRSF:USA TEN:Italy TENm:UK 0HXB:UK TW10:Germany T1SS34:Brazil
Address
26, Boulevard Royal, 4th Floor, Luxembourg, LUX, L-2449
Website
https://www.tenaris.com
Tenaris is one of the largest global producers of oil country tubular goods, or OCTG, which are used primarily in the construction of oil and gas wells. The company's production facilities are located primarily in the U.S., Argentina, Mexico, and Italy. Tenaris' premium OCTG products are among the most trusted by oil companies for use in the most challenging applications, including deep-water offshore wells and horizontal shale wells.

Tenaris (Tenaris) Headlines

From GuruFocus

Tenaris Files 2022 Annual Report / Annual Report on Form 20-F, and 2022 Sustainability Report, and Convenes Annual General Meeting of Shareholders

By sperokesalga sperokesalga • 03-31-2023

Tenaris to acquire Benteler Steel & Tube pipe manufacturing plant in Shreveport, Louisiana

By GuruFocusNews GuruFocusNews • 07-07-2022

Tenaris to acquire Benteler Steel & Tube pipe manufacturing plant in Shreveport, Louisiana

By GlobeNewswire GlobeNewswire • 07-08-2022

Tenaris Resolves U.S. Securities and Exchange Commission Investigation into Legacy Issue in Brazil; U.S. Department of Justice Closes Parallel Inquiry Without Taking Action

By GuruFocusNews GuruFocusNews • 07-02-2022

Benteler terminates the previously-announced sale to Tenaris of its Shreveport, Louisiana pipe manufacturing plant

By Stock market mentor Stock market mentor • 02-05-2023

Tenaris: A Global Leader in Steel Tube Manufacturing

By The City Letter • 08-18-2023

Tenaris Completes Acquisition of Additional Participation in Usiminas Control Group

By Marketwired • 07-03-2023

Tenaris Announces 2023 Second Quarter Results

By Marketwired • 08-02-2023

Tenaris Resolves U.S. Securities and Exchange Commission Investigation into Legacy Issue in Brazil; U.S. Department of Justice Closes Parallel Inquiry Without Taking Action

By GuruFocusNews GuruFocusNews • 06-02-2022

Italian court dismisses case against Tenaris's Chairman and Chief Executive Officer and two other Board members over allegedly improper payments

By GuruFocusNews GuruFocusNews • 07-05-2022