Ternium Cash from Investing (TTM) Trends

Ternium SA (TX)

42.88 -0.04 (-0.08%) USD | NYSE | Apr 19, 09:55

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-1.470B
September 30, 2023	-1.456B
June 30, 2023	-1.697B
March 31, 2023	-2.148B
December 31, 2022	-1.325B
September 30, 2022	-1.344B
June 30, 2022	-1.384B
March 31, 2022	-1.107B
December 31, 2021	-1.045B
September 30, 2021	-737.36M
June 30, 2021	-419.55M
March 31, 2021	-992.61M
December 31, 2020	-1.177B
September 30, 2020	-1.170B
June 30, 2020	-1.625B
March 31, 2020	-1.159B
December 31, 2019	-1.197B
September 30, 2019	-1.036B
June 30, 2019	-680.20M
March 31, 2019	-549.78M
December 31, 2018	-457.01M
September 30, 2018	-413.39M
June 30, 2018	-2.039B
March 31, 2018	-2.026B
December 31, 2017	-2.030B

Date	Value
September 30, 2017	-1.998B
June 30, 2017	-406.85M
March 31, 2017	-550.14M
December 31, 2016	-554.67M
September 30, 2016	-715.25M
June 30, 2016	-689.61M
March 31, 2016	-577.95M
December 31, 2015	-572.06M
September 30, 2015	-745.84M
June 30, 2015	-676.30M
March 31, 2015	-671.01M
December 31, 2014	-675.77M
September 30, 2014	-436.92M
June 30, 2014	-675.20M
March 31, 2014	-809.36M
December 31, 2013	-882.78M
September 30, 2013	-891.47M
June 30, 2013	-913.72M
March 31, 2013	-843.72M
December 31, 2012	-2.995B
September 30, 2012	-2.576B
June 30, 2012	-2.222B
March 31, 2012	-2.186B
December 31, 2011	145.99M
September 30, 2011	-783.17M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.148B

Minimum

Mar 2023

-419.55M

Maximum

Jun 2021

-1.219B

Average

-1.177B

Median

Dec 2020

Cash from Investing (TTM) Benchmarks