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Ternium SA (NYSE:TX)

During the Trading Day
15.16 -0.39 / -2.51%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.12 -0.0403 / -0.27%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line649.5M186.3M587.5M557.4M
 
 
 
 
 
Depreciation405.6M369.1M373.7M392.7M
 
 
 
 
 
Total Other Cash Flow-10.8M476.0M7.7M50.4M
 
 
 
 
 
Funds From Operations1.0B1.0B968.8M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses397.6M-23.4M-113.6M521.6M
 
 
 
 
 
Net Cash Flow - Operating Activities646.8M1.1B1.1B478.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.8M-2.8M
 
 
 
Decrease In Investments720.9M263.4M0.0017.3M
 
 
 
 
Capital Expenditures-601.0M-1.0B-875.2M-419.8M
 
 
 
 
 
Fixed Asset Disposal1.7M2.1M2.1M1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.2B-920.5K-235.8M
 
 
 
 
Net Cash Flow Investing121.6M-3.0B-875.8M-639.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings665.8M1.3B1.8B983.4M
 
 
 
 
 
Long Term Debt Reduction-631.8M-811.1M-2.1B-732.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-287.6M-162.4M-192.5M-139.4M
 
 
 
 
 
Cash Dividends Paid - Total-287.6M-162.4M-192.5M-139.4M
 
 
 
 
 
Other Sources - Financing39.2M41.5M0.000.00
 
 
 
Other Uses - Financing149.9M0.000.0031.8M
 
 
 
Net Cash Flow - Financing-364.4M346.6M-460.9M80.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-6.3M-8.6M-8.1M
 
 
 
 
 
 
Net Change In Cash404.0M-1.6B-254.3M-80.8M