Symbols / TS Stock $63.90 +0.57% Tenaris S.A.

Energy • Oil & Gas Equipment & Services • Luxembourg • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Equipment & Services
CEO Mr. Paolo Rocca
Exch · Country NYQ · Luxembourg
Market Cap 32.26B
Enterprise Value 62.32B
Income 1.93B
Sales 11.98B
FCF (ttm) 1.21B
Book/sh 16.41
Cash/sh 2.85
Employees 24,875
Insider 10d —
IPO Dec 16, 2002
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 46.45%
P/E 17.46
Forward P/E 16.71
PEG 3.15
P/S 2.69
P/B 3.90
P/C —
EV/EBITDA 22.35
EV/Sales 5.20
Quick Ratio 2.25
Current Ratio 3.87
Debt/Eq 2.67
LT Debt/Eq —
EPS (ttm) 3.66
EPS next Y 3.82
EPS Growth -6.40%
Revenue Growth 5.30%
EPS Gr Q/Q -13.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-18
ROA 6.99%
ROE 11.73%
ROIC —
Gross Margin 37.87%
Oper. Margin 17.57%
Profit Margin 16.13%
Shs Outstand 504.82M
Shs Float 316.69M
Insider Own 0.00%
Instit Own 6.93%
Short Float 3.10%
Short Ratio 2.10
Short Interest 4.94M
52W High 64.16
vs 52W High -0.41%
52W Low 32.00
vs 52W Low 99.69%
Beta 0.46
Impl. Vol. 1.56%
Rel Volume 0.60
Avg Volume 1.95M
Volume 1.16M
Target (mean) $58.57
Tgt Median $57.85
Tgt Low $45.00
Tgt High $72.00
# Analysts 13
Recom Buy
Prev Close $63.54
Price $63.90
Change 0.57%
About

Tenaris S.A., together with its subsidiaries, manufactures and supplies steel pipe products and related services for the energy industry and other industrial applications in North America, South America, Europe, the Middle East and Africa, and the Asia Pacific. It provides steel casings to sustain the walls of oil and gas wells during and after drilling; steel tubing for conducting crude oil and natural gas to the surface after drilling has been completed; steel line pipes to transport crude oil and natural gas from wells to refineries, storage tanks, and loading and distribution centers; and mechanical and structural pipes for the transportation of other forms of gas and liquids under high pressure. The company also offers cold-drawn pipes for use in boilers, superheaters, condensers, heat exchangers, automobile production, and other industrial applications; premium joints and couplings for use in high temperature or high pressure environments under the TenarisHydril brand name; coiled tubing is used for oil and gas drilling and well workovers and for subsea pipelines; sucker rods used in oil extraction activities, tubes used for plumbing and construction applications, and oilfield / hydraulic fracturing services; pipe coating services; and automotive components. In addition, it engages in the sale of energy and raw materials; development, management, and licensing of intellectual property; procurement and trading services; and financial operations, as well as markets steel products. Further, the company manufactures and markets connections; and welded and seamless steel pipes. Tenaris S.A. was incorporated in 2001 and is based in Luxembourg, Luxembourg. Tenaris S.A. operates as a subsidiary of Techint Holdings S.àr.l.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$58.57
Mean price target
2. Current target
$63.90
Latest analyst target
3. DCF / Fair value
$43.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$63.90
Low
$45.00
High
$72.00
Mean
$58.57

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-20 main Barclays Overweight → Overweight $72
2026-04-15 main Morgan Stanley Underweight → Underweight $50
2026-04-15 main Piper Sandler Neutral → Neutral $56
2026-02-23 main Morgan Stanley Underweight → Underweight $40
2026-02-23 main Stifel Buy → Buy $57
2026-02-20 main TD Cowen Buy → Buy $59
2025-11-12 main Stifel Buy → Buy $45
2025-09-17 down Piper Sandler Overweight → Neutral $41
2025-08-14 main Piper Sandler Overweight → Overweight $48
2025-08-07 main Barclays Overweight → Overweight $46
2025-05-16 main Morgan Stanley Underweight → Underweight $34
2025-05-06 main Barclays Overweight → Overweight $48
2025-04-15 main Stifel Buy → Buy $41
2025-02-25 main Piper Sandler Overweight → Overweight $50
2025-02-24 main Barclays Overweight → Overweight $50
2025-02-21 main Stifel Buy → Buy $43
2024-12-09 up Jefferies Hold → Buy $47
2024-10-11 main Stifel Buy → Buy $36
2024-08-06 main Stifel Buy → Buy $37
2024-07-15 main Piper Sandler Overweight → Overweight $40
News
RSS: Latest TS news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
11,981.16
-4.33%
12,523.93
-15.77%
14,868.86
+26.41%
11,762.53
Operating Revenue
11,981.16
-4.33%
12,523.93
-15.77%
14,868.86
+26.41%
11,762.53
Cost Of Revenue
7,860.74
-3.38%
8,135.49
-6.15%
8,668.92
+22.31%
7,087.74
Reconciled Cost Of Revenue
7,333.08
-3.58%
7,605.43
-7.28%
8,202.61
+24.72%
6,576.89
Gross Profit
4,120.41
-6.11%
4,388.44
-29.22%
6,199.94
+32.63%
4,674.79
Operating Expense
1,826.97
-2.25%
1,869.01
-2.94%
1,925.62
+17.92%
1,633.02
Selling General And Administration
1,586.02
-2.12%
1,620.38
-0.23%
1,624.13
+16.35%
1,395.91
Selling And Marketing Expense
647.10
+3.68%
624.11
-10.42%
696.71
+8.55%
641.81
General And Administrative Expense
938.92
-5.76%
996.27
+7.42%
927.43
+22.99%
754.09
Salaries And Wages
669.86
-5.10%
705.85
+8.12%
652.82
+25.91%
518.50
Other Gand A
269.06
-7.36%
290.42
+5.76%
274.61
+16.56%
235.59
Other Operating Expenses
18.86
+413.98%
-6.01
-113.32%
45.10
+141.10%
18.71
Total Expenses
9,687.72
-3.17%
10,004.50
-5.57%
10,594.53
+21.49%
8,720.76
Operating Income
2,293.44
-8.97%
2,519.43
-41.06%
4,274.32
+40.52%
3,041.76
Total Operating Income As Reported
2,283.22
-5.61%
2,418.85
-43.96%
4,316.41
+45.66%
2,963.28
EBITDA
3,137.00
-3.49%
3,250.52
-38.53%
5,288.16
+38.45%
3,819.60
Normalized EBITDA
3,184.23
-3.34%
3,294.37
-34.35%
5,018.26
+26.94%
3,953.32
Reconciled Depreciation
616.17
-2.64%
632.85
+15.38%
548.51
-9.74%
607.72
EBIT
2,520.83
-3.70%
2,617.66
-44.77%
4,739.65
+47.57%
3,211.88
Total Unusual Items
-47.23
-7.71%
-43.85
-116.25%
269.90
+301.84%
-133.72
Total Unusual Items Excluding Goodwill
-47.23
-7.71%
-43.85
-116.25%
269.90
+301.84%
-133.72
Special Income Charges
-14.41
+86.27%
-105.00
-318.80%
47.99
+125.41%
-188.87
Other Special Charges
14.41
-86.56%
107.22
—
78.10
Restructuring And Mergern Acquisition
0.00
+100.00%
-2.21
+84.90%
-14.65
0.00
Write Off
—
0.00
0.00
-100.00%
110.77
Net Income
1,932.81
-5.09%
2,036.44
-48.02%
3,918.07
+53.45%
2,553.28
Pretax Income
2,473.89
-3.23%
2,556.45
-44.82%
4,632.79
+46.33%
3,165.94
Net Non Operating Interest Income Expense
165.46
+143.66%
67.90
+125848.15%
-0.05
-100.54%
10.06
Interest Expense Non Operating
46.93
-23.33%
61.21
-42.72%
106.86
+132.61%
45.94
Net Interest Income
165.46
+143.66%
67.90
+125848.15%
-0.05
-100.54%
10.06
Interest Expense
46.93
-23.33%
61.21
-42.72%
106.86
+132.61%
45.94
Interest Income Non Operating
228.37
-0.64%
229.84
+13.86%
201.85
+134.41%
86.11
Interest Income
228.37
-0.64%
229.84
+13.86%
201.85
+134.41%
86.11
Other Income Expense
15.00
+148.55%
-30.89
-108.61%
358.52
+214.19%
114.11
Other Non Operating Income Expenses
4.19
-5.18%
4.42
-6.06%
4.70
-7.51%
5.08
Gain On Sale Of Security
-32.82
-153.66%
61.15
-72.44%
221.91
+302.39%
55.15
Gain On Sale Of Business
0.00
0.00
-100.00%
33.34
0.00
Tax Provision
500.62
+4.36%
479.68
-28.93%
674.96
+9.35%
617.24
Tax Rate For Calcs
0.00
+7.85%
0.00
+28.79%
0.00
-25.27%
0.00
Tax Effect Of Unusual Items
-9.56
-16.16%
-8.23
-120.92%
39.32
+250.83%
-26.07
Net Income Including Noncontrolling Interests
1,973.28
-4.98%
2,076.77
-47.53%
3,957.83
+55.29%
2,548.70
Net Income From Continuing Operation Net Minority Interest
1,932.81
-5.09%
2,036.44
-48.02%
3,918.07
+53.45%
2,553.28
Net Income From Continuing And Discontinued Operation
1,932.81
-5.09%
2,036.44
-48.02%
3,918.07
+53.45%
2,553.28
Net Income Continuous Operations
1,973.28
-4.98%
2,076.77
-47.53%
3,957.83
+55.29%
2,548.70
Minority Interests
-40.47
-0.34%
-40.33
-1.41%
-39.77
-968.49%
4.58
Normalized Income
1,970.49
-4.90%
2,072.07
-43.81%
3,687.49
+38.58%
2,660.93
Net Income Common Stockholders
1,932.81
-5.09%
2,036.44
-48.02%
3,918.07
+53.45%
2,553.28
Diluted EPS
3.66
+1.10%
3.62
-46.05%
6.71
+55.32%
4.32
Basic EPS
3.66
+1.10%
3.62
-46.05%
6.71
+55.32%
4.32
Basic Average Shares
527.96
-6.35%
563.75
-3.46%
583.94
-1.07%
590.27
Diluted Average Shares
—
563.75
—
—
Diluted NI Availto Com Stockholders
1,932.81
-5.09%
2,036.44
-48.02%
3,918.07
+53.45%
2,553.28
Amortization
37.22
-10.43%
41.56
+1.95%
40.76
-30.93%
59.02
Amortization Of Intangibles Income Statement
37.22
-10.43%
41.56
+1.95%
40.76
-30.93%
59.02
Depreciation Amortization Depletion Income Statement
88.51
-13.90%
102.79
+25.05%
82.20
-15.15%
96.88
Depreciation And Amortization In Income Statement
88.51
-13.90%
102.79
+25.05%
82.20
-15.15%
96.88
Depreciation Income Statement
51.29
-16.25%
61.24
+47.77%
41.44
+9.47%
37.86
Earnings From Equity Interest
58.04
+578.97%
8.55
-89.81%
83.92
-65.43%
242.74
Gain On Sale Of PPE
—
—
33.34
0.00
Other Taxes
118.77
-22.06%
152.39
-10.61%
170.48
+40.42%
121.41
Provision For Doubtful Accounts
14.81
+2797.81%
-0.55
-114.85%
3.70
+2905.69%
0.12
Total Other Finance Cost
15.98
-84.14%
100.72
+5.97%
95.04
+215.68%
30.11
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
20,072.31
-1.85%
20,450.12
-3.00%
21,081.90
Current Assets
9,072.88
-1.77%
9,236.18
-12.07%
10,504.46
Cash Cash Equivalents And Short Term Investments
2,879.41
-5.54%
3,048.26
-15.50%
3,607.45
Cash And Cash Equivalents
572.65
-15.20%
675.26
-58.77%
1,637.82
Cash Equivalents
430.17
+11.92%
384.36
-69.67%
1,267.33
Cash Financial
142.48
-51.02%
290.90
-21.48%
370.49
Other Short Term Investments
2,306.76
-2.79%
2,373.00
+20.48%
1,969.63
Receivables
2,546.78
+4.66%
2,433.28
-16.57%
2,916.48
Accounts Receivable
1,920.84
+0.70%
1,907.51
-23.11%
2,480.89
Gross Accounts Receivable
1,980.43
+1.27%
1,955.63
-22.70%
2,529.93
Allowance For Doubtful Accounts Receivable
-59.59
-23.82%
-48.12
+1.88%
-49.05
Receivables Adjustments Allowances
—
—
—
Other Receivables
161.38
-0.48%
162.16
+6.63%
152.08
Taxes Receivable
378.61
+8.69%
348.33
+32.23%
263.44
Loans Receivable
10.44
-10.72%
11.70
-18.31%
14.32
Inventory
3,602.06
-2.91%
3,709.94
-5.39%
3,921.10
Raw Materials
1,142.65
-6.05%
1,216.18
-0.17%
1,218.28
Work In Process
875.41
-11.87%
993.29
-7.08%
1,068.96
Finished Goods
1,814.00
+6.48%
1,703.64
-7.56%
1,842.97
Prepaid Assets
42.77
+14.90%
37.22
-25.00%
49.63
Hedging Assets Current
1.88
-74.95%
7.48
-23.64%
9.80
Total Non Current Assets
10,999.43
-1.91%
11,213.94
+6.02%
10,577.44
Net PPE
6,349.64
+1.26%
6,270.34
+0.97%
6,210.32
Gross PPE
16,706.97
+4.22%
16,029.88
+2.92%
15,574.81
Accumulated Depreciation
-10,357.33
-6.13%
-9,759.54
-4.22%
-9,364.49
Properties
0.00
0.00
0.00
Land And Improvements
967.13
+3.36%
935.70
+5.14%
889.96
Buildings And Improvements
14,517.76
+4.42%
13,903.54
+2.70%
13,538.27
Construction In Progress
336.99
-9.65%
372.99
-5.84%
396.10
Other Properties
362.46
+10.82%
327.07
+22.45%
267.10
Leases
64.02
-3.78%
66.53
+0.10%
66.46
Goodwill And Other Intangible Assets
1,357.12
-0.05%
1,357.75
-1.41%
1,377.11
Goodwill
1,091.48
+0.13%
1,090.02
-1.24%
1,103.71
Other Intangible Assets
265.63
-0.78%
267.73
-2.07%
273.40
Investments And Advances
2,319.30
-9.01%
2,548.96
+26.53%
2,014.43
Long Term Equity Investment
1,561.21
+1.14%
1,543.66
-4.05%
1,608.80
Other Investments
7.13
+1.12%
7.05
-4.88%
7.41
Non Current Accounts Receivable
89.61
-41.12%
152.19
+7.05%
142.17
Non Current Deferred Assets
834.17
+0.35%
831.30
+5.28%
789.62
Non Current Deferred Taxes Assets
834.17
+0.35%
831.30
+5.28%
789.62
Non Current Prepaid Assets
49.60
-7.13%
53.41
+21.96%
43.79
Total Liabilities Net Minority Interest
3,243.24
-10.81%
3,636.29
-10.25%
4,051.46
Current Liabilities
2,346.39
-11.01%
2,636.66
-9.14%
2,901.97
Payables And Accrued Expenses
1,530.86
+0.94%
1,516.57
-20.06%
1,897.06
Payables
1,530.86
+0.94%
1,516.57
-20.06%
1,897.06
Accounts Payable
872.91
-0.83%
880.26
-20.52%
1,107.57
Other Payable
271.36
+0.50%
270.02
-10.36%
301.21
Employee Benefits
245.15
+5.29%
232.82
+11.43%
208.94
Total Tax Payable
386.59
+5.54%
366.29
-24.98%
488.28
Income Tax Payable
271.79
-2.13%
277.71
-19.40%
344.56
Current Debt And Capital Lease Obligation
353.70
-24.82%
470.49
-17.89%
572.97
Current Debt
305.35
-28.32%
426.00
-20.39%
535.13
Other Current Borrowings
305.15
-25.85%
411.54
-19.92%
513.91
Current Capital Lease Obligation
48.35
+8.67%
44.49
+17.59%
37.84
Current Deferred Liabilities
168.83
-18.12%
206.20
-21.80%
263.66
Current Deferred Revenue
168.83
-18.12%
206.20
-21.80%
263.66
Other Current Liabilities
119.85
-63.02%
324.06
+144.89%
132.33
Total Non Current Liabilities Net Minority Interest
896.85
-10.28%
999.63
-13.04%
1,149.48
Long Term Debt And Capital Lease Obligation
95.27
-14.81%
111.83
-22.82%
144.90
Long Term Debt
0.37
-96.77%
11.40
-76.40%
48.30
Long Term Capital Lease Obligation
94.90
-5.51%
100.44
+3.97%
96.60
Long Term Provisions
48.42
-41.03%
82.11
-19.07%
101.45
Non Current Pension And Other Postretirement Benefit Plans
141.44
+7.51%
131.56
+11.96%
117.51
Tradeand Other Payables Non Current
0.00
0.00
—
Non Current Deferred Liabilities
442.25
-12.24%
503.94
-20.21%
631.61
Non Current Deferred Taxes Liabilities
442.25
-12.24%
503.94
-20.21%
631.61
Other Non Current Liabilities
61.18
-8.47%
66.84
+7.25%
62.33
Stockholders Equity
16,599.19
+0.04%
16,593.26
-1.48%
16,842.97
Common Stock Equity
16,599.19
+0.04%
16,593.26
-1.48%
16,842.97
Capital Stock
1,071.99
-7.81%
1,162.76
-1.51%
1,180.54
Common Stock
1,071.99
-7.81%
1,162.76
-1.51%
1,180.54
Share Issued
1,071.99
-7.81%
1,162.76
-1.51%
1,180.54
Ordinary Shares Number
1,011.82
-6.68%
1,084.27
-7.16%
1,167.89
Treasury Shares Number
60.17
-23.33%
78.49
+520.53%
12.65
Additional Paid In Capital
0.00
-100.00%
609.73
+0.00%
609.73
Retained Earnings
17,882.03
+0.79%
17,741.93
+5.97%
16,742.54
Gains Losses Not Affecting Retained Earnings
-1,229.71
+21.45%
-1,565.51
-6.06%
-1,476.10
Treasury Stock
1,125.13
-17.00%
1,355.65
+534.26%
213.74
Minority Interest
229.88
+4.22%
220.58
+17.66%
187.47
Other Equity Adjustments
-276.87
+39.11%
-454.71
+6.42%
-485.92
Total Equity Gross Minority Interest
16,829.07
+0.09%
16,813.83
-1.27%
17,030.44
Total Capitalization
16,599.56
-0.03%
16,604.66
-1.70%
16,891.28
Working Capital
6,726.49
+1.92%
6,599.52
-13.19%
7,602.48
Invested Capital
16,904.91
-0.74%
17,030.65
-2.27%
17,426.41
Total Debt
448.97
-22.90%
582.32
-18.88%
717.87
Net Debt
—
—
—
Capital Lease Obligations
143.25
-1.16%
144.93
+7.81%
134.43
Net Tangible Assets
15,242.08
+0.04%
15,235.51
-1.49%
15,465.86
Tangible Book Value
15,242.08
+0.04%
15,235.51
-1.49%
15,465.86
Current Provisions
173.15
+45.09%
119.34
+231.89%
35.96
Derivative Product Liabilities
0.21
0.00
-100.00%
0.26
Duefrom Related Parties Current
75.51
+2006.19%
3.58
-37.75%
5.76
Duefrom Related Parties Non Current
1.14
-98.36%
69.84
+0.03%
69.82
Dueto Related Parties Non Current
4.38
+110.32%
2.08
—
Financial Assets
—
—
—
Foreign Currency Translation Adjustments
-952.83
+14.22%
-1,110.80
-12.18%
-990.17
Held To Maturity Securities
750.96
-24.77%
998.25
+150.68%
398.22
Inventories Adjustments Allowances
-230.00
-13.20%
-203.17
+2.84%
-209.11
Investmentin Financial Assets
750.96
-24.77%
998.25
+150.68%
398.22
Investments In Other Ventures Under Equity Method
1,561.21
+1.14%
1,543.66
-4.05%
1,608.80
Line Of Credit
0.20
-98.60%
14.46
-31.88%
21.22
Other Inventories
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
2,599.58
-9.30%
2,866.22
-34.79%
4,395.07
+276.54%
1,167.22
Cash Flow From Continuing Operating Activities
2,599.58
-9.30%
2,866.22
-34.79%
4,395.07
+276.54%
1,167.22
Net Income From Continuing Operations
1,973.28
-4.98%
2,076.77
-47.53%
3,957.83
+55.29%
2,548.70
Depreciation Amortization Depletion
616.17
-2.64%
632.85
+15.38%
548.51
-9.74%
607.72
Depreciation
565.35
-2.38%
579.10
+16.72%
496.17
-7.60%
536.95
Amortization Cash Flow
50.82
-5.44%
53.75
+2.69%
52.34
-26.04%
70.77
Depreciation And Amortization
616.17
-2.64%
632.85
+15.38%
548.51
-9.74%
607.72
Amortization Of Intangibles
50.82
-5.44%
53.75
+2.69%
52.34
-26.04%
70.77
Other Non Cash Items
57.00
-54.72%
125.89
+267.16%
-75.31
-205.80%
71.18
Provisionand Write Offof Assets
-5.38
+78.61%
-25.16
-218.19%
21.28
+29.52%
16.43
Asset Impairment Charge
—
0.00
0.00
-100.00%
76.72
Deferred Tax
-31.22
+85.97%
-222.51
-55.18%
-143.39
-155.65%
257.65
Deferred Income Tax
-31.22
+85.97%
-222.51
-55.18%
-143.39
-155.65%
257.65
Operating Gains Losses
-58.04
-578.97%
-8.55
+91.12%
-96.28
+65.61%
-279.95
Net Foreign Currency Exchange Gain Loss
0.00
0.00
+100.00%
-0.88
+98.77%
-71.25
Change In Working Capital
47.77
-83.35%
286.92
+57.28%
182.43
+108.56%
-2,131.24
Change In Receivables
-6.43
-101.31%
489.88
+124.80%
217.92
+115.98%
-1,363.73
Changes In Account Receivables
-6.43
-101.31%
489.88
+124.80%
217.92
+115.98%
-1,363.73
Change In Inventory
151.73
-17.98%
185.00
-1.02%
186.90
+114.05%
-1,329.87
Change In Payables And Accrued Expense
-35.32
+83.70%
-216.72
-45.43%
-149.02
-142.11%
353.89
Change In Payable
-35.32
+83.70%
-216.72
-45.43%
-149.02
-142.11%
353.89
Change In Account Payable
-35.32
+83.70%
-216.72
-45.43%
-149.02
-142.11%
353.89
Change In Other Working Capital
-41.45
+41.70%
-71.10
+30.05%
-101.65
-167.29%
151.07
Change In Other Current Liabilities
-20.75
+79.27%
-100.13
-454.14%
28.27
-50.73%
57.39
Investing Cash Flow
-192.60
+86.21%
-1,397.16
+47.99%
-2,686.52
-1542.58%
-163.56
Cash Flow From Continuing Investing Activities
-192.60
+86.21%
-1,397.16
+47.99%
-2,686.52
-1542.58%
-163.56
Net PPE Purchase And Sale
64.53
+247.48%
18.57
+27.06%
14.62
-50.55%
29.56
Purchase Of PPE
—
-10.39
—
-18.90
Sale Of PPE
64.53
+122.82%
28.96
+98.15%
14.62
-69.84%
48.46
Capital Expenditure
-617.18
+12.38%
-704.35
-13.71%
-619.45
-55.90%
-397.35
Capital Expenditure Reported
-617.18
+11.06%
-693.96
-12.03%
-619.45
-63.68%
-378.45
Net Investment Purchase And Sale
318.90
+138.82%
-821.48
+55.77%
-1,857.27
-1606.87%
123.25
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
123.25
Net Business Purchase And Sale
-19.51
-162.06%
31.45
+110.91%
-288.32
-6963.16%
-4.08
Purchase Of Business
-19.51
0.00
+100.00%
-288.32
-6963.16%
-4.08
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-1.36
+75.52%
-5.55
-13.75%
-4.88
—
Financing Cash Flow
-2,477.83
-3.27%
-2,399.43
-113.28%
-1,125.01
-530.81%
-178.34
Cash Flow From Continuing Financing Activities
-2,477.83
-3.27%
-2,399.43
-113.28%
-1,125.01
-530.81%
-178.34
Net Issuance Payments Of Debt
-184.03
+6.74%
-197.34
+23.97%
-259.56
-171.16%
364.74
Issuance Of Debt
655.47
-64.96%
1,870.67
+8.53%
1,723.68
+14.04%
1,511.50
Repayment Of Debt
-839.50
+59.41%
-2,068.00
-4.27%
-1,983.24
-72.94%
-1,146.77
Long Term Debt Issuance
655.47
-64.96%
1,870.67
+8.53%
1,723.68
+14.04%
1,511.50
Long Term Debt Payments
-839.50
+59.41%
-2,068.00
-4.27%
-1,983.24
-72.94%
-1,146.77
Net Long Term Debt Issuance
-184.03
+6.74%
-197.34
+23.97%
-259.56
-171.16%
364.74
Net Common Stock Issuance
-1,362.32
+5.37%
-1,439.59
-573.53%
-213.74
0.00
Common Stock Payments
-1,362.32
+5.37%
-1,439.59
-573.53%
-213.74
0.00
Common Stock Dividend Paid
-900.36
-18.81%
-757.79
-19.05%
-636.51
-19.82%
-531.24
Cash Dividends Paid
-900.36
-18.81%
-757.79
-19.05%
-636.51
-19.82%
-531.24
Repurchase Of Capital Stock
-1,362.32
+5.37%
-1,439.59
-573.53%
-213.74
0.00
Net Other Financing Charges
-31.12
-559.46%
-4.72
+68.94%
-15.20
-28.35%
-11.84
Changes In Cash
-70.86
+92.38%
-930.37
-259.43%
583.55
-29.29%
825.32
Effect Of Exchange Rate Changes
-17.50
+31.19%
-25.43
+56.44%
-58.38
-12.38%
-51.95
Beginning Cash Position
660.80
-59.12%
1,616.60
+48.12%
1,091.43
+243.15%
318.07
End Cash Position
572.44
-13.37%
660.80
-59.12%
1,616.60
+48.12%
1,091.43
Free Cash Flow
1,982.40
-8.30%
2,161.87
-42.74%
3,775.63
+390.42%
769.87
Dividends Received CFI
62.02
-15.97%
73.81
+7.31%
68.78
+3.96%
66.16
Earnings Losses From Equity Investments
-58.04
-578.97%
-8.55
+91.04%
-95.40
+54.29%
-208.70
Sale Of Business
—
31.45
0.00
0.00
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