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Ternium SA (NYSE:TX)

19.82
Delayed Data
As of Sep 28
 +0.93 / +4.92%
Today’s Change
10.28
Today|||52-Week Range
23.60
+59.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line186.3M587.5M557.4M58.9M
 
 
 
 
 
Depreciation369.1M373.7M392.7M427.7M
 
 
 
 
 
Total Other Cash Flow476.0M7.7M50.4M255.7M
 
 
 
 
 
Funds From Operations1.0B968.8M1.0B742.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.4M-113.6M521.6M-562.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B478.9M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.8M-2.8M-84.7M
 
 
 
 
Decrease In Investments263.4M0.0017.3M0.00
 
 
 
Capital Expenditures-1.0B-875.2M-419.8M-433.5M
 
 
 
 
 
Fixed Asset Disposal2.1M2.1M1.4M1.2M
 
 
 
 
 
Net Assets From Acquisitions -2.2B-920.5K-235.8M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-20.4M
 
 
Net Cash Flow Investing-3.0B-875.8M-639.7M-564.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.8B983.4M811.2M
 
 
 
 
 
Long Term Debt Reduction-811.1M-2.1B-732.2M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-162.4M-192.5M-139.4M-174.2M
 
 
 
 
 
Cash Dividends Paid - Total-162.4M-192.5M-139.4M-174.2M
 
 
 
 
 
Other Sources - Financing41.5M0.000.0030.4M
 
 
 
Other Uses - Financing0.000.0031.8M105.3M
 
 
 
Net Cash Flow - Financing346.6M-460.9M80.1M-798.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.3M-8.6M-8.1M-3.6M
 
 
 
 
 
 
Net Change In Cash-1.6B-254.3M-80.8M-57.4M