TERNIUM S.A. ADR | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
587
557
59
699
1,011
1,720
Depreciation, Depletion & Amortization
374
393
428
402
469
610
Other Funds
-
32
75
50
30
294
Funds from Operations
969
1,000
742
1,281
1,234
2,037
Changes in Working Capital
114
522
563
194
855
237
Net Operating Cash Flow
1,082
479
1,305
1,087
379
1,800
Capital Expenditures
875
420
460
430
405
Sale of Fixed Assets & Businesses
2
1
1
1
276
Purchase/Sale of Investments
2
14
85
28
9
Net Investing Cash Flow
876
640
564
548
2,006
Cash Dividends Paid - Total
193
139
174
175
194
Issuance/Reduction of Debt, Net
268
251
549
278
2,006
Net Financing Cash Flow
461
80
798
503
1,781
Net Change in Cash
263
89
61
32
153
Free Cash Flow
207
59
872
657
25
Net Assets from Acquisitions
1
236
-
-
1,869
Exchange Rate Effect
9
8
4
4
2
About TERNIUM
View Profile
