Ternium Cash Flow - Annual (NYSE:TX)

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$28.24 $0.12 (0.42%) TX stock closing price Aug 17, 2018 (Closing)

The Ternium cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ternium profits one has to check the income statement and for Ternium debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ternium stock analysis. Ternium had a positive net income cash flow of $1.02B for the latest 2017. This report is very useful in measuring the short term viability of a company. Ternium had an inflow of $383.85M from operating activities, $1.8B inflow due to financing activities, and $-2.03B outflow due to investing activities for 2017.

View details of Ternium cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.02B706.92M59.77M588.78M592.9M187.2M649.9M779.5M339.1M718.06M
Depreciation Depletion Amortization Cash-Flow474.29M406.89M433.78M414.79M377.1M370.9M405.8M383.3M385.1M413.54M
Net Increase (Decrease) in Assets Liabilities-862.18M-160.69M512.32M-550.98M114.6M23.5M-397.8M-448M635.17M-1.07B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-251.18M146.47M317.6M53.24M7.57M473.5M-10.8M91.9M-197.62M457.37M
Net Cash from (used by) Operating Activities
383.85M1.1B1.32B505.84M1.09B1.06B647.1M806.7M1.16B517.51M
Increase (Decrease) in Prop Plant And Equipment-408.27M-434.24M-465.42M-443.46M-881.2M-1.02B-599.6M-348.4M-205.34M-585.8M
Acquisition Disposition of Subsidiaires-1.61B----0.9M---68.4M-0.19M-
Increase (Decrease) in Investments14.98M-28.1M-95.54M--1.8M-2.11B--43.16M-24.67M
Other Cash Inflow (Outflow) from Investment Activities-23.83M-92.31M-11.08M-232.31M-136.7M721.3M-53.3M953.61M961M
Net Cash from (used by) Investment Activities
-2.03B-554.67M-572.06M-675.77M-883.7M-2.99B121.7M-470.1M791.23M350.53M
Issuance (Purchase) of Equity Shares-------150M---
Issuance (Repayment) of Debt Securities2.03B-281.19M-557.08M265.42M-----922.58M-633.07M
Increase (Decrease) in Bank & Other Borrowings-4.15M----270.8M469.6M34.1M-520.5M--
Payment of Dividends & Other Cash Distributions-196.3M-50.82M-176.67M-180.86M-194.3M-163.1M-147.2M-100.2M--100.23M
Other Cash from (used by) Financing Activities-30.57M-176.67M-75.87M--41.7M-101.5M-33.4M--19.59M
Net Cash from (used by) Financing Activities
1.8B-508.69M-809.63M84.56M-465.14M348.2M-364.6M-654.1M-922.58M-752.9M
Effect of Exchange Rate Changes on Cash-1.84M-4.25M-3.6M--8.63M--25.03M--0.15M-17.51M
Net Change in Cash & Cash Equivalents
154.31M31.97M-61.81M-93.91M-253.08M-1.59B379.17M-317.4M1.03B-60.27M
Cash & Equivalents at Beginning of Year183.46M151.49M213.3M307.21M560.3M-1.78B-1.07B1.13B
Cash & Equivalents at Year End337.77M183.46M151.49M213.3M307.21M-2.16B-2.1B1.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ternium stock price history provides insight into historical stock price fluctuations, and Ternium stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ternium is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ternium stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ternium gained $383.85M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.03B for TX in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Ternium and its owners and creditors and was $1.8B for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ternium Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For Ternium SA (ADR) Peers

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