Ternium SA (TX)
40.32
+0.03
(+0.07%)
USD |
NYSE |
May 06, 16:00
40.32
0.00 (0.00%)
After-Hours: 16:54
Ternium Cash from Financing (Quarterly): -52.63M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -52.63M |
| December 31, 2023 | -234.02M |
| September 30, 2023 | 2.559M |
| June 30, 2023 | -371.05M |
| March 31, 2023 | -163.85M |
| December 31, 2022 | -236.33M |
| September 30, 2022 | -13.69M |
| June 30, 2022 | -631.02M |
| March 31, 2022 | -135.14M |
| December 31, 2021 | -188.46M |
| September 30, 2021 | -84.14M |
| June 30, 2021 | -552.30M |
| March 31, 2021 | -29.48M |
| December 31, 2020 | -161.98M |
| September 30, 2020 | -224.61M |
| June 30, 2020 | -239.07M |
| March 31, 2020 | 119.40M |
| December 31, 2019 | -188.73M |
| September 30, 2019 | -193.60M |
| June 30, 2019 | 285.46M |
| March 31, 2019 | -53.63M |
| December 31, 2018 | -537.36M |
| September 30, 2018 | -184.88M |
| June 30, 2018 | -418.15M |
| March 31, 2018 | -181.88M |
| Date | Value |
|---|---|
| December 31, 2017 | 24.26M |
| September 30, 2017 | 1.675B |
| June 30, 2017 | -26.38M |
| March 31, 2017 | 129.54M |
| December 31, 2016 | -173.75M |
| September 30, 2016 | -125.42M |
| June 30, 2016 | -124.02M |
| March 31, 2016 | -85.50M |
| December 31, 2015 | -129.95M |
| September 30, 2015 | -216.81M |
| June 30, 2015 | -303.48M |
| March 31, 2015 | -159.40M |
| December 31, 2014 | 65.29M |
| September 30, 2014 | -145.51M |
| June 30, 2014 | 108.33M |
| March 31, 2014 | 56.45M |
| December 31, 2013 | -93.09M |
| September 30, 2013 | -84.22M |
| June 30, 2013 | -14.68M |
| March 31, 2013 | -274.09M |
| December 31, 2012 | 131.30M |
| September 30, 2012 | -205.00M |
| June 30, 2012 | -121.61M |
| March 31, 2012 | 543.51M |
| December 31, 2011 | -6.084M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-631.02M
Minimum
Jun 2022
285.46M
Maximum
Jun 2019
-164.63M
Average
-176.15M
Median
Cash from Financing (Quarterly) Benchmarks
| ArcelorMittal SA | -1.06B |
| Nexa Resources SA | 35.63M |
| Aperam SA | -36.08M |
| Perimeter Solutions SA | -26.96M |
| Steel Dynamics Inc | -423.85M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 475.48M |
| Cash from Investing (Quarterly) | -447.24M |
| Free Cash Flow | 633.97M |
| Free Cash Flow Per Share (Quarterly) | 0.1339 |
| Free Cash Flow to Equity (Quarterly) | 77.62M |
| Free Cash Flow to Firm (Quarterly) | 26.28M |
| Free Cash Flow Yield | 8.01% |