Ternium SA (TX)
42.62
-0.05
(-0.12%)
USD |
NYSE |
Apr 23, 16:00
42.80
+0.18
(+0.42%)
Pre-Market: 20:00
Ternium Cash from Financing (TTM): -766.36M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -766.36M |
| September 30, 2023 | -768.67M |
| June 30, 2023 | -784.92M |
| March 31, 2023 | -1.045B |
| December 31, 2022 | -1.016B |
| September 30, 2022 | -968.31M |
| June 30, 2022 | -1.039B |
| March 31, 2022 | -960.03M |
| December 31, 2021 | -854.38M |
| September 30, 2021 | -827.89M |
| June 30, 2021 | -968.36M |
| March 31, 2021 | -655.13M |
| December 31, 2020 | -506.25M |
| September 30, 2020 | -533.01M |
| June 30, 2020 | -502.00M |
| March 31, 2020 | 22.52M |
| December 31, 2019 | -150.51M |
| September 30, 2019 | -499.14M |
| June 30, 2019 | -490.41M |
| March 31, 2019 | -1.194B |
| December 31, 2018 | -1.322B |
| September 30, 2018 | -760.65M |
| June 30, 2018 | 1.099B |
| March 31, 2018 | 1.491B |
| December 31, 2017 | 1.802B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.604B |
| June 30, 2017 | -196.01M |
| March 31, 2017 | -293.65M |
| December 31, 2016 | -508.70M |
| September 30, 2016 | -464.89M |
| June 30, 2016 | -556.28M |
| March 31, 2016 | -735.70M |
| December 31, 2015 | -809.63M |
| September 30, 2015 | -614.40M |
| June 30, 2015 | -543.10M |
| March 31, 2015 | -131.32M |
| December 31, 2014 | 84.56M |
| September 30, 2014 | -73.82M |
| June 30, 2014 | -12.52M |
| March 31, 2014 | -135.53M |
| December 31, 2013 | -466.08M |
| September 30, 2013 | -241.69M |
| June 30, 2013 | -362.47M |
| March 31, 2013 | -469.40M |
| December 31, 2012 | 348.20M |
| September 30, 2012 | 210.82M |
| June 30, 2012 | 282.70M |
| March 31, 2012 | 478.71M |
| December 31, 2011 | -364.57M |
| September 30, 2011 | -336.30M |
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 (TTM) Range, Past 5 Years
-1.045B
Minimum
Mar 2023
22.52M
Maximum
Mar 2020
-700.67M
Average
-768.67M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| ArcelorMittal SA | -3.666B |
| Nexa Resources SA | -25.28M |
| Aperam SA | -164.56M |
| Perimeter Solutions SA | -64.45M |
| Piedmont Lithium Inc | 70.24M |