Ternium S.A Cash Flow Statement 2009-2024 | TX

Fifteen years of historical annual cash flow statements for Ternium S.A (TX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$986$2,093$4,367$868$630$1,662$1,023$707$59.78$-104.18$593$187$650$780$339
$658$616$592$631$661$589$474$407$434$415$377$371$406$383$385
$600$-1,107.75$324$-91.09$-214.68$-275.93$-251.18$146$318$746$0.19$0$0$0$0
$1,258$-491.26$916$540$446$313$223$553$751$1,161$377$371$406$383$385
$-104.28$574$-885.20$-12.11$0$-123.39$-303.11$-161.67$-16.99$-90.73$58.33$0$0$0$0
$202$438$-1,906.52$157$0$-186.41$-540.16$-151.26$350$-357.02$-115.84$0$0$0$0
$281$83.31$109$200$0$55.43$46.33$61.04$36.74$-138.63$34.73$0$0$0$0
$-122.13$56.22$76.45$8.60$571$18.13$-65.24$91.20$143$35.49$145$0$0$0$0
$257$1,151$-2,606.03$353$571$-236.24$-862.19$-160.70$512$-550.89$122$23.50$-397.80$-448.00$635
$2,501$2,753$2,677$1,761$1,648$1,739$384$1,100$1,323$506$1,092$1,055$647$807$1,162
$-1,458.20$-578.64$-521.86$-558.97$-1,051.46$-519.39$-408.28$-434.25$-465.43$-441.99$-881.18$-1,020.50$-599.60$-348.40$-205.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$662$0$0$0$0$0$-1,612.83$0$-0.67$-249.03$0$0.00$0.00$-68.40$-0.19
$-717.53$-770.64$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-579.01$-600.88$-139.32$62.38$14.99$-28.11$-95.55$15.25$-1.80$0$0$0$0
$-717.53$-770.64$-579.01$-600.88$-139.32$62.38$14.99$-28.11$-95.55$15.25$-1.80$-2,110.90$0.00$0.00$43.16
$43.08$24.67$55.52$-17.01$-5.79$0$-23.84$-92.31$-10.42$0$0.21$137$721$-53.30$954
$-1,470.27$-1,324.61$-1,045.35$-1,176.87$-1,196.57$-457.01$-2,029.96$-554.67$-572.06$-675.77$-882.78$-2,994.70$122$-470.10$791
$-138.17$-436.74$-239.48$-464.11$152$-1,077.83$2,033$-281.19$-557.08$265$-270.84$0$0$0$0
$-58.90$-49.41$-45.60$-42.14$-38.57$-7.57$-4.16$0$0$0$0$470$34.10$-520.50$0.00
$-197.07$-486.15$-285.08$-506.25$114$-1,085.39$2,029$-281.19$-557.08$265$-270.84$0.00$0.00$0.00$-922.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$-150.00$0.00$0.00
$-569.29$-530.03$-569.29$0$-264.10$-215.94$-226.88$-227.51$-209.42$-180.86$-194.30$-163.10$-147.20$-100.20$0.00
$0$0$0$0$0$-20.94$0$0$-43.13$0$-0.93$41.70$-101.50$-33.40$0
$-766.36$-1,016.18$-854.38$-506.25$-150.51$-1,322.27$1,802$-508.70$-809.63$84.56$-466.08$348$-364.60$-654.10$-922.58
$193$377$739$17.92$269$-87.24$154$31.97$-61.81$-93.92$-253.09$-1,591.50$379$-317.40$1,030
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-569.29$-530.03$-569.29$0$-264.10$-215.94$-226.88$-227.51$-209.42$-180.86$-194.30$0$0$0$0