Ternium SA (TX)
NYSE:TX
Holding TX?
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Ternium SA (TX) Cash flow

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Ternium SA Cash Flow

TX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, TX's free cash flow was decreased by $-1.13B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.03B$ 2.50B$ 2.75B$ 2.68B$ 1.76B$ 1.65B
Investing Cash Flow
$ -680.53M$ -1.47B$ -1.32B$ -1.05B$ -1.18B$ -1.20B
Financing Cash Flow
$ -644.84M$ -766.36M$ -1.02B$ -854.38M$ -506.25M$ -150.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.19B$ 1.85B$ 1.69B$ 1.32B$ 537.88M$ 519.97M
Income Tax Paid Supplemental Data
----$ 224.93M$ 405.32M
Interest Paid Supplemental Data
----$ 55.77M$ 101.45M
Issuance Of Capital Stock
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Issuance Of Debt
$ 145.07M$ -197.06M$ -486.15M$ -285.08M$ 245.67M$ 1.53B
Repayment Of Debt
$ -436.56M$ -552.01M$ -772.05M$ -531.13M$ -751.92M$ -1.42B
Free Cash Flow
$ 731.90M$ 1.04B$ 2.17B$ 2.16B$ 1.20B$ 595.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Ternium SA Cash Flow

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