TX Financing Cash Flow
Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) · Financing Cash Flow
TX Financing Cash Flow
Latest reported-$98.18Mperiod ending
TX TTM Cash from Financing (-$756.28M → -$98.18M)
TTM financing cash flow
High-resolution chart · PNG
TX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -98,182,000 | |
| -321,670,000 | |
| -500,794,000 | |
| -750,041,000 | |
| -229,275,307 | |
| -254,609,508 | |
| -474,239,508 | |
| -645,013,508 | |
| -832,473,201 | |
| -654,651,000 | |
| -765,867,000 | |
| -767,846,000 | |
| -776,843,460 | |
| -1,036,843,460 | |
| -1,008,135,460 | |
| -960,598,460 | |
| -1,038,601,000 | |
| -955,929,974 | |
| -850,271,974 | |
| -823,783,974 | |
| -964,383,974 | |
| -655,155,000 | |
| -506,280,000 | |
| -533,033,000 | |
| -502,033,000 | |
| 20,748,000 | |
| -155,337,000 | |
| -503,909,000 | |
| -498,142,000 | |
| -1,200,023,000 | |
| -1,325,215,000 | |
| -763,652,000 | |
| 1,099,015,000 | |
| 1,490,832,000 | |
| 1,802,256,000 | |
| 1,604,193,000 | |
| -196,062,000 | |
| -293,701,000 | |
| -508,747,000 | |
| -464,847,000 | |
| -556,238,000 | |
| -735,657,000 | |
| -809,587,000 | |
| -614,387,000 | |
| -543,088,000 | |
| -131,315,000 | |
| 84,571,000 | |
| -72,929,000 | |
| -11,616,000 | |
| -134,648,000 | |
| -465,190,000 | |
| -241,690,000 | |
| -362,490,000 | |
| -469,390,000 | |
| 348,208,000 | |
| 210,838,000 | |
| 282,707,000 | |
| 478,711,000 | |
| -364,570,000 | |
| -337,067,000 | |
| -455,048,000 | |
| -664,851,000 | |
| -654,118,000 | |
| -786,599,000 | |
| -912,627,000 | |
| -889,937,000 | |
| -922,588,000 | |
| -742,614,000 | |
| -317,341,000 | |
| -258,205,000 | |
| -752,909,000 | |
| -925,625,000 | |
| 991,347,000 | |
| 528,726,000 | |
| 1,252,735,000 | |
| 1,100,898,000 | |
| -1,147,486,000 | |
| -834,702,000 | |
| -756,283,000 |