Ternium Cash Flow - Quarterly (NYSE:TX)

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$30.47 $0.59 (1.9%) TX stock closing price Aug 13, 2018 (Closing)

The Ternium cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ternium profits and Ternium debt. Ternium cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Ternium had cash and cash equivalents of $337.78M at the beginning of the quarter and $229.81M at quarter end for 2018 Q2. Ternium saw a outflow of $-231.17M from investing activities till 2018 Q2.

View and download details of Ternium cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow279.29M142M474.29M321.9M205.63M100.6M406.89M303.02M199.92M100.66M
Net Increase (Decrease) in Assets Liabilities-349.75M-264.9M-862.18M-555.3M-457.19M-317.2M-160.69M-162.11M48.76M-1.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.78M-107.2M-251.18M-241.7M-234.16M-8.02M146.47M118.43M54.63M14.95M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-237.48M-102.2M-408.27M-282.2M-182.13M-83.81M-434.24M-334.22M-229.69M-97.6M
Acquisition Disposition of Subsidiaires---1.61B278.2M------
Increase (Decrease) in Investments6.31M-12.2M14.98M-9.5M-8.18M-29.38M-28.1M-73.98M-80.36M2.47M
Other Cash Inflow (Outflow) from Investment Activities---23.83M-1.91B-23.83M--92.31M-77.11M-51.91M-22.59M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-359.32M-180.6M2.03B2.01B331.12M130.62M-281.19M-107.44M17.97M-85.5M
Increase (Decrease) in Bank & Other Borrowings-3.84M-1.3M-4.15M-1.1M-1.08M-----
Payment of Dividends & Other Cash Distributions-215.94M--196.3M-196.3M-196.3M--50.82M-176.67M-176.67M-
Other Cash from (used by) Financing Activities-29.01M--30.57M-30.6M-30.57M-1.08M-176.67M-50.82M-50.82M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.88M--1.84M--0.58M--4.25M-3.3M-2.21M-2.06M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year337.78M183.46M151.49M213.3M307.21M560.3M-1.78B-1.07B
Cash & Equivalents at Year End229.81M128.4M337.77M385M178.33M285.96M183.46M149.43M178.93M183.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ternium stock price history and Ternium stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Ternium increased its cash from operating activities to $742.19M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-231.17M for TX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-608.1M for Ternium.

Key Financial Ratios For Ternium Cash Flow

FCF margin

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