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Ternium SA (NYSE:TX)

25.54
Delayed Data
As of 4:02pm ET
 +0.02 / +0.08%
Today’s Change
15.32
Today|||52-Week Range
28.04
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line587.5M557.4M58.9M698.8M
 
 
 
 
 
Depreciation373.7M392.7M427.7M402.2M
 
 
 
 
 
Total Other Cash Flow7.7M50.4M255.7M180.2M
 
 
 
 
 
Funds From Operations968.8M1.0B742.4M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-113.6M521.6M-562.7M194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B478.9M1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-2.8M-84.7M-113.1M
 
 
 
 
 
Decrease In Investments0.0017.3M0.0085.3M
 
 
 
Capital Expenditures-875.2M-419.8M-433.5M-430.4M
 
 
 
 
 
Fixed Asset Disposal2.1M1.4M1.2M1.2M
 
 
 
 
 
Net Assets From Acquisitions -920.5K-235.8M0.000.00
 
 
 
Other Investing - Uses0.000.00-20.4M-91.4M
 
 
 
Net Cash Flow Investing-875.8M-639.7M-564.1M-548.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.8B983.4M811.2M900.1M
 
 
 
 
 
Long Term Debt Reduction-2.1B-732.2M-1.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-192.5M-139.4M-174.2M-174.6M
 
 
 
 
 
Cash Dividends Paid - Total-192.5M-139.4M-174.2M-174.6M
 
 
 
 
 
Other Sources - Financing0.000.0030.4M0.00
 
 
Other Uses - Financing0.0031.8M105.3M50.2M
 
 
 
 
Net Cash Flow - Financing-460.9M80.1M-798.4M-502.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.6M-8.1M-3.6M-4.2M
 
 
 
 
 
 
Net Change In Cash-254.3M-80.8M-57.4M35.8M