Basic Materials: Metals & Mining

Ternium SA (TX: NYSE)

$15.55 n/a | n/a%
07/31/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -104.18M 592.91M 187.15M 649.91M
Operating Gains/Losses 751.79M 31.61M 346.83M -29.35M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -85.96M 137.13M -48.10M -128.97M
(Increase) Decrease in Inventories -357.02M -115.84M 20.25M -413.32M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -138.63M 0.00 0.00 119.15M
(Decrease) Increase In Other Current Liabilities 0.00 34.73M 92.84M 0.00
(Increase) Decrease In Other Working Capital 30.64M 58.59M -41.46M 25.33M
Other Non-Cash Items -5.58M 12.31M 82.35M 18.54M
Net Cash From Continuing Operations 505.84M 1.10B 1.06B 647.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 505.84M 1.10B 1.06B 647.14M
Sale of Property, Plant & Equipment 1.47M 2.13M 2.14M 1.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -443.46M -883.32M -1.02B -601.34M
Acquisitions -249.03M 0.00 -2.24B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.26M -2.52M 269.31M 588.21M
Cash Provided by Financing Activities
Net Cash From Investing Activities -675.77M -883.71M -2.99B 121.65M
Issuance of Debt 1.04B 1.86B 1.28B 666.18M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -773.40M -2.13B -814.98M -632.14M
Repurchase of Capital Stock 0.00 0.00 0.00 -150.00M
Payment of Cash Dividends -180.86M -194.30M -163.13M -287.81M
Other Financing Charges, Net 0.00 0.00 41.65M 39.20M
Net Cash From Financing Activities 84.56M -465.15M 348.20M -364.57M
Effect of Exchange Rate Changes -8.55M -8.64M -6.28M -25.04M
Net Change in Cash & Cash Equivalents -93.92M -253.09M -1.60B 379.18M
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