Cash Flow - Ternium S.A. (TX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,313.63 | 1,906.16 | 2,501.12 | 2,752.94 | 2,677.32 | 1,761.25 | 1,647.62 | 1,739.27 | 383.86 | 1,099.60 | 1,323.49 | 505.84 | 1,092.20 | 1,055.09 | 647.14 | 806.83 | 1,161.76 | 517.51 | 1,564.20 | 1,244.97 |
| Cash flow from investing | -1,984.53 | -1,375.32 | -1,470.27 | -1,324.61 | -1,045.35 | -1,176.87 | -1,196.57 | -457.01 | -2,029.96 | -554.70 | -572.06 | -675.77 | -883.70 | -2,994.75 | 121.65 | -470.13 | 791.23 | 350.53 | -2,334.07 | -610.35 |
| Cash flow from financing | -500.58 | -488.39 | -766.36 | -1,016.18 | -854.38 | -506.25 | -150.51 | -1,322.27 | 1,802.26 | -508.70 | -809.63 | 84.56 | -465.10 | 348.20 | -364.57 | -654.12 | -922.59 | -752.91 | 1,252.74 | -756.28 |
| Change in cash | -171.49 | 42.45 | 264.49 | 412.16 | 777.59 | 78.13 | 300.54 | -40.02 | 156.16 | 36.20 | -58.20 | -85.37 | -256.60 | -1,591.46 | 404.21 | -317.42 | 1,030.40 | 115.13 | 482.86 | -121.66 |
Show Quarterly Cash Flow
Cash Flow - Ternium S.A. (TX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 217.34 | 528.00 | 535.42 | 1,043.64 | 207.00 | 471.54 | 265.87 | 650.31 | 475.48 | 717.73 | 1,020.00 | 127.00 | 636.44 | 1,032.00 | 976.79 | -5.00 | 692.29 | 1,135.08 | 586.00 | 625.52 | 327.84 | 354.85 | 460.00 | 503.70 | 442.78 | 385.82 | 506.20 | 271.08 | 478.49 | 525.00 | 449.34 | 538.40 | 192.12 | 32.11 | 245.29 | 20.70 | 85.76 | 278.10 | 220.36 | 363.74 | 237.42 | 313.50 | 251.47 | 434.74 | 323.79 | 208.30 | 287.82 | 33.61 | -23.92 | 246.70 | 290.00 | 207.70 | 347.73 | 276.50 | 335.90 | 155.70 | 287.01 | 287.01 | 132.90 | -179.33 | 248.64 | 248.64 | 49.09 | 219.13 | 313.17 | 72.56 | 283.30 | 396.58 | 728.73 | 728.73 | -10.40 | -320.90 | 120.09 | 523.57 | 143.49 | 366.85 | 530.29 | 306.40 | 286.44 | 358.58 | 293.56 |
| Cash flow from investing | -502.17 | -488.00 | -729.09 | -494.55 | -273.37 | -243.13 | -572.33 | -77.66 | -447.24 | -438.88 | -100.00 | -42.00 | -889.33 | -1,324.61 | -228.79 | -413.00 | -42.27 | -620.97 | -307.00 | -135.87 | 19.42 | -312.98 | 10.50 | -709.50 | -164.84 | -302.53 | -444.40 | -239.81 | -202.42 | -147.38 | -78.46 | -113.20 | -114.42 | -2,029.96 | -1,714.13 | -100.96 | -113.19 | -69.30 | -123.35 | -244.25 | -117.73 | -572.06 | -97.72 | -132.59 | -111.83 | -675.77 | -28.18 | -127.30 | -116.60 | -882.78 | -266.50 | -261.50 | -190.01 | -288.60 | -191.50 | -2,341.04 | 121.65 | 61.70 | -163.85 | -15.35 | -208.89 | 167.83 | 265.98 | 247.88 | 163.55 | 448.82 | -1,128.93 | 350.53 | 761.81 | -570.79 | 1,288.45 | -192.75 | -1,950.59 | -93.52 | -97.21 | -233.38 | -94.07 | -141.73 | -141.17 | ||
| Cash flow from financing | 346.12 | 186.00 | -330.31 | -523.49 | 167.00 | -63.25 | 190.46 | -548.82 | -52.63 | -234.02 | 3.00 | -371.00 | -163.85 | -236.00 | -6.00 | -631.00 | -135.14 | -188.46 | -84.00 | -548.33 | -29.48 | -161.98 | -224.60 | -239.10 | 119.40 | -185.19 | -193.60 | 283.68 | -56.69 | -537.30 | -187.83 | -418.20 | -181.88 | 24.26 | 1,674.83 | -26.38 | 129.54 | -173.80 | -125.42 | -124.02 | -85.50 | -129.90 | -216.81 | -303.44 | -159.43 | 65.30 | -145.51 | 108.33 | 56.45 | -92.20 | -84.20 | -14.70 | -274.09 | 131.30 | -205.00 | -121.60 | 543.51 | 543.51 | -133.13 | 74.40 | -299.77 | -299.77 | -251.11 | -135.40 | -289.04 | -111.05 | -377.14 | -112.71 | 68.93 | 68.93 | 48.13 | -53.57 | -816.40 | -103.79 | 1,965.11 | -516.19 | -92.39 | -255.63 | -283.28 | -203.41 | -13.97 |
| Change in cash | 61.29 | 226.00 | -523.97 | 25.59 | 100.63 | 165.17 | -115.99 | 23.83 | -24.39 | 44.83 | 923.00 | -286.00 | -416.74 | -528.61 | 742.00 | -1,049.00 | 514.89 | 325.64 | 195.00 | -58.67 | 317.77 | -120.11 | 245.90 | -444.90 | 397.33 | -101.90 | -131.80 | 314.96 | 219.38 | -159.68 | 183.05 | 7.00 | -104.18 | -1,973.59 | 206.00 | -106.65 | 102.11 | 35.00 | -28.41 | -4.53 | 34.19 | -388.46 | -63.06 | -1.29 | 52.52 | -402.17 | 114.13 | 14.65 | -84.06 | -728.28 | -60.70 | -68.50 | -116.38 | 407.80 | -157.70 | -157.40 | -1,510.52 | 952.17 | 61.47 | -268.78 | -66.49 | -51.14 | -410.91 | 251.56 | 290.11 | 209.39 | 69.72 | 732.68 | -331.28 | 1,148.18 | 799.54 | -945.27 | 592.15 | 227.03 | 158.00 | -242.86 | 340.70 | -182.61 | -90.91 | 13.43 | 138.43 |