Ternium SA
NYSE:TX
Ternium SA
NYSE:TX
Price:
43.29
USD
-0.51%
Market Closed
Market Cap:
$8.5B
Cash Flow Statement
Cash Flow Statement
Ternium SA
Ternium SA
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
4 367
|
4 538
|
4 316
|
3 169
|
2 093
|
1 695
|
1 494
|
492
|
986
|
998
|
(481)
|
394
|
174
|
(175)
|
827
|
465
|
|
| Depreciation & Amortization |
592
|
590
|
594
|
602
|
616
|
618
|
615
|
627
|
658
|
678
|
726
|
745
|
742
|
756
|
753
|
766
|
|
| Other Non-Cash Items |
1 191
|
(466)
|
(852)
|
(955)
|
703
|
(678)
|
(499)
|
563
|
1 165
|
851
|
2 116
|
1 122
|
1 257
|
862
|
(363)
|
(110)
|
|
| Cash Taxes Paid |
819
|
0
|
0
|
0
|
1 769
|
0
|
0
|
0
|
495
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
|
| Cash Interest Paid |
36
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
134
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3 473)
|
(1 620)
|
(1 650)
|
39
|
(660)
|
1 039
|
1 116
|
956
|
(308)
|
(163)
|
611
|
68
|
(267)
|
195
|
808
|
1 137
|
|
| Cash from Operating Activities |
2 677
N/A
|
3 042
+14%
|
2 408
-21%
|
2 856
+19%
|
2 753
-4%
|
2 673
-3%
|
2 726
+2%
|
2 638
-3%
|
2 501
-5%
|
2 364
-5%
|
2 973
+26%
|
2 330
-22%
|
1 906
-18%
|
1 638
-14%
|
2 025
+24%
|
2 258
+11%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(524)
|
(519)
|
(518)
|
(544)
|
(581)
|
(654)
|
(690)
|
(936)
|
(1 461)
|
(1 712)
|
(1 924)
|
(1 987)
|
(1 865)
|
(1 934)
|
(2 335)
|
(2 599)
|
|
| Other Items |
(522)
|
(588)
|
(866)
|
(800)
|
(744)
|
(1 494)
|
(1 007)
|
(519)
|
(10)
|
660
|
756
|
239
|
490
|
733
|
717
|
859
|
|
| Cash from Investing Activities |
(1 045)
N/A
|
(1 107)
-6%
|
(1 384)
-25%
|
(1 344)
+3%
|
(1 325)
+1%
|
(2 148)
-62%
|
(1 697)
+21%
|
(1 456)
+14%
|
(1 470)
-1%
|
(1 052)
+28%
|
(1 168)
-11%
|
(1 749)
-50%
|
(1 375)
+21%
|
(1 201)
+13%
|
(1 617)
-35%
|
(1 740)
-8%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(285)
|
(391)
|
(528)
|
(458)
|
(486)
|
(515)
|
(255)
|
(239)
|
(197)
|
(86)
|
(146)
|
38
|
175
|
395
|
304
|
(213)
|
|
| Cash Paid for Dividends |
(569)
|
0
|
(510)
|
(510)
|
(530)
|
0
|
(530)
|
(530)
|
(569)
|
0
|
(648)
|
(648)
|
(609)
|
0
|
(530)
|
(530)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(49)
|
(54)
|
0
|
(10)
|
(7)
|
|
| Cash from Financing Activities |
(854)
N/A
|
(960)
-12%
|
(1 039)
-8%
|
(968)
+7%
|
(1 016)
-5%
|
(1 045)
-3%
|
(785)
+25%
|
(769)
+2%
|
(766)
+0%
|
(655)
+15%
|
(840)
-28%
|
(659)
+22%
|
(488)
+26%
|
(268)
+45%
|
(236)
+12%
|
(750)
-217%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
(20)
|
(35)
|
(17)
|
(35)
|
(51)
|
(43)
|
(72)
|
(72)
|
(97)
|
(166)
|
(124)
|
(197)
|
(117)
|
(33)
|
(59)
|
|
| Net Change in Cash |
739
N/A
|
955
+29%
|
(50)
N/A
|
527
N/A
|
377
-28%
|
(570)
N/A
|
201
N/A
|
342
+70%
|
193
-44%
|
560
+191%
|
799
+43%
|
(201)
N/A
|
(155)
+23%
|
51
N/A
|
138
+173%
|
(291)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2 154
N/A
|
2 523
+17%
|
1 890
-25%
|
2 312
+22%
|
2 172
-6%
|
2 019
-7%
|
2 036
+1%
|
1 702
-16%
|
1 040
-39%
|
652
-37%
|
1 049
+61%
|
343
-67%
|
41
-88%
|
(296)
N/A
|
(310)
-5%
|
(341)
-10%
|
|
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