TX Operating Cash Flow (Statement)
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Operating Cash Flow (Statement)
TX Operating Cash Flow (Statement)
Latest reported$1.54Bperiod ending
TX Cash from Operations ($517.57M → $1.54B)
Annual operating cash flow (statement)
High-resolution chart · PNG
TX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,313,625,000 | |
| 1,906,157,000 | |
| 2,501,124,000 | |
| 2,752,943,000 | |
| 2,677,315,000 | |
| 1,761,246,000 | |
| 1,647,619,000 | |
| 1,739,265,000 | |
| 383,859,000 | |
| 1,099,600,000 | |
| 1,323,491,000 | |
| 505,844,000 | |
| 1,092,200,000 | |
| 1,055,092,000 | |
| 647,135,000 | |
| 806,825,000 | |
| 1,161,758,000 | |
| 517,513,000 | |
| 1,564,201,000 | |
| 1,244,973,000 | |
| 1,262,455,000 | |
| 517,565,000 |