Ternium S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ternium S.A. generated cash of $2,501,124,000, which is less than the previous year. Cash used in financing activities reached the amount of -$766,357,000 last year. Net change in cash is therefore $192,658,000.
Cash Flow
| 2014 | 505.84M | -675.77M | 84.56M |
|---|---|---|---|
| 2015 | 1.32B | -572.06M | -809.63M |
| 2016 | 1.09B | -554.7M | -508.7M |
| 2017 | 383.85M | -2.02B | 1.80B |
| 2018 | 1.73B | -457.01M | -1.32B |
| 2019 | 1.64B | -1.19B | -150.50M |
| 2020 | 1.76B | -1.17B | -506.25M |
| 2021 | 2.67B | -1.04B | -854.37M |
| 2022 | 2.75B | -1.32B | -1.01B |
| 2023 | 2.50B | -1.47B | -766.35M |
TX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.65B | 1.27B | 537.88M | 519.96M | 250.54M | 337.77M | 183.46M | 151.5M | 213.30M | 307.21M |
Operating activities | ||||||||||
Net income | 730.50M | 2.09B | 4.36B | 867.87M | 630.04M | 1.66B | 1.02B | 706.9M | 59.77M | 588.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 710.67M | 616.49M | 591.79M | 631.05M | 661.11M | 589.29M | 474.29M | 406.9M | 433.78M | 414.79M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.82M | 584.69M | -926.73M | -41.64M | 167.62M | -114.73M | -411.37M | -161.18M | 125.68M | -85.96M |
Inventories | 218.77M | 438.09M | -1.90B | 156.51M | 510.97M | -186.40M | -540.16M | -151.26M | 349.66M | -357.02M |
Accounts payable | 303.17M | 83.30M | 109.24M | 200.41M | -10.78M | 55.43M | 46.33M | 61.04M | 36.73M | -138.63M |
Cash generated by operating activities | 2.50B | 2.75B | 2.67B | 1.76B | 1.64B | 1.73B | 383.85M | 1.09B | 1.32B | 505.84M |
Investing activities | ||||||||||
Purchases Of Investments | -717.53M | -770.63M | -579.01M | -599.29M | -163.8M | 0 | 409.40M | 435.5M | -85.94M | 443.46M |
Investments In Property Plant And Equipment | -1.46B | -580.55M | -523.61M | -560.01M | -1.05B | -520.25M | -409.40M | -435.5M | -466.64M | -443.46M |
Acquisitions Net | 662.38M | -4.21M | -757K | -17.01M | -5.79M | 891.22K | -1.61B | -114.4M | -10.27M | -252.04M |
Cash generated by investing activities | -1.47B | -1.32B | -1.04B | -1.17B | -1.19B | -457.01M | -2.02B | -554.7M | -572.06M | -675.77M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -569.29M | -533.67M | -569.29M | 0 | -238.36M | -215.93M | -196.30M | -176.7M | -176.67M | -147.23M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -197.06M | -486.14M | -531.13M | -751.92M | 113.59M | -2.27B | 2.02B | -1.19B | -557.08M | -773.39M |
Cash used in financing activities | -766.35M | -1.01B | -854.37M | -506.25M | -150.50M | -1.32B | 1.80B | -508.7M | -809.63M | 84.56M |
Net Change In Cash | 192.65M | 376.75M | 738.72M | 17.91M | 269.42M | -87.23M | 154.31M | 32M | -61.81M | -93.91M |
Cash at end of period | 1.84B | 1.65B | 1.27B | 537.88M | 519.96M | 250.54M | 337.77M | 183.5M | 151.49M | 213.30M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |