Ternium SA (TX)
42.66
+0.51
(+1.21%)
USD |
NYSE |
Apr 25, 16:00
42.99
+0.33
(+0.77%)
After-Hours: 20:00
Ternium Cash from Investing (Quarterly): -447.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -447.00M |
| December 31, 2023 | -616.66M |
| September 30, 2023 | -25.33M |
| June 30, 2023 | 60.72M |
| March 31, 2023 | -889.00M |
| December 31, 2022 | -602.08M |
| September 30, 2022 | -267.11M |
| June 30, 2022 | -413.16M |
| March 31, 2022 | -42.27M |
| December 31, 2021 | -620.97M |
| September 30, 2021 | -307.34M |
| June 30, 2021 | -136.45M |
| March 31, 2021 | 19.42M |
| December 31, 2020 | -312.98M |
| September 30, 2020 | 10.47M |
| June 30, 2020 | -709.51M |
| March 31, 2020 | -164.84M |
| December 31, 2019 | -306.08M |
| September 30, 2019 | -444.45M |
| June 30, 2019 | -243.58M |
| March 31, 2019 | -202.47M |
| December 31, 2018 | -145.30M |
| September 30, 2018 | -88.85M |
| June 30, 2018 | -113.15M |
| March 31, 2018 | -109.70M |
| Date | Value |
|---|---|
| December 31, 2017 | -101.67M |
| September 30, 2017 | -1.714B |
| June 30, 2017 | -100.96M |
| March 31, 2017 | -113.19M |
| December 31, 2016 | -69.34M |
| September 30, 2016 | -123.35M |
| June 30, 2016 | -244.25M |
| March 31, 2016 | -117.73M |
| December 31, 2015 | -229.92M |
| September 30, 2015 | -97.72M |
| June 30, 2015 | -132.59M |
| March 31, 2015 | -111.83M |
| December 31, 2014 | -403.71M |
| September 30, 2014 | -28.18M |
| June 30, 2014 | -127.30M |
| March 31, 2014 | -116.60M |
| December 31, 2013 | -164.85M |
| September 30, 2013 | -266.46M |
| June 30, 2013 | -261.46M |
| March 31, 2013 | -190.01M |
| December 31, 2012 | -173.55M |
| September 30, 2012 | -288.70M |
| June 30, 2012 | -191.46M |
| March 31, 2012 | -2.341B |
| December 31, 2011 | 244.88M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-889.00M
Minimum
Mar 2023
60.72M
Maximum
Jun 2023
-322.91M
Average
-306.71M
Median
Cash from Investing (Quarterly) Benchmarks
| ArcelorMittal SA | -986.00M |
| Nexa Resources SA | -105.40M |
| Aperam SA | -108.10M |
| Perimeter Solutions SA | -8.264M |
| Piedmont Lithium Inc | -18.85M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 475.00M |
| Cash from Financing (Quarterly) | -53.00M |
| Free Cash Flow | 634.45M |
| Free Cash Flow Per Share (Quarterly) | 0.1324 |
| Free Cash Flow to Equity (Quarterly) | 77.41M |
| Free Cash Flow to Firm (Quarterly) | 175.82M |
| Free Cash Flow Yield | 7.58% |