Ternium Cash Flow Statement (2009-2025) | TX

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.31B	0.43B			0.56B	0.42B	0.41B	0.21B	0.47B	0.48B	0.05B	0.21B	0.34B	0.28B	0.27B	-0.17B	0.28B	0.32B	0.34B	0.61B	0.41B	0.22B	-0.37B	0.53B	0.28B	0.11B	0.10B	-0.42B	0.24B	0.42B	0.51B	0.35B	0.38B	0.40B	0.44B	0.37B	0.46B	0.67B	0.72B	0.60B	0.37B	0.30B	0.28B	0.28B	0.52B	0.02B	0.03B	1.17B	1.23B	1.77B	2.34B	2.88B	1.24B	1.38B	0.38B	0.64B	0.06B	0.74B	-0.68B	-0.60B	0.57B	-0.13B	0.38B	0.46B	0.19B	0.15B	0.62B
Depreciation and Depletion																	-0.00B				-0.00B																																										-150.64B				-154.12B
Deferred Taxes	0.70B	0.82B	0.83B	0.85B	0.90B	0.85B	0.84B	0.87B	0.89B	0.87B	0.78B	0.74B	0.70B	0.73B	0.69B	0.66B	0.62B	0.62B	0.63B
Cash from Discontinued Operations		0.43B	428.00	0.43B
Gains from Sales and Divestitures				2,004.74B				2,004.74B				1,963.08B				1,963.08B				1,963.08B				1,963.08B				1,963.08B				1,963.08B
Gains from Investment Securities	-0.00B																																-0.00B	-0.00B		-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.04B	-0.01B	-0.01B	-0.01B	-0.60B	0.15B	-0.01B	-0.20B	-0.56B	-0.01B	-0.01B	-0.01B	-0.05B	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.01B	-0.05B	-0.01B	-0.02B	-0.01B	-0.01B
Asset Writedowns and Impairment	0.03B
Change in Working Capital	0.37B	0.41B	0.07B	-0.21B	-0.02B	-0.23B	-0.45B	0.04B	-0.06B	-0.35B	15.14B	-0.40B	-0.04B	-0.13B	0.09B	0.10B	0.05B	0.07B	0.00B	-0.01B	-0.37B	-0.14B	-0.05B	-0.55B	0.07B	0.32B	0.07B	0.05B	-0.00B	0.05B	-0.21B	-0.16B	-0.32B	-0.14B	-0.10B	0.86B	-0.21B	-0.04B	-0.09B	-0.23B	0.18B	0.03B	0.20B	0.15B	0.18B	0.31B	0.14B	-0.28B	-0.67B	-0.65B	-2.46B	-2.62B	0.33B	-0.68B	0.55B	0.95B	0.22B	-0.60B	0.39B	-0.32B	-0.27B	0.17B	-0.27B	0.26B	-0.06B	0.78B	0.17B
Change in Taxes	-0.15B	0.00B	0.03B	0.07B	0.12B	0.05B	0.06B	-0.00B	0.05B	-0.20B	-0.10B	-0.01B	0.03B	0.05B	-0.01B	-0.02B	0.01B	-0.09B	0.03B	0.03B	0.05B	-0.13B	0.01B	0.03B	0.03B	-0.05B	-0.02B	-0.02B	-0.00B	0.06B	0.07B	0.05B	-0.03B	-0.28B	-0.01B	0.27B	-0.10B	0.07B	-0.04B	-0.08B	-0.06B	-0.14B	-0.19B	-0.02B	0.22B	-0.04B	-0.05B	-0.06B	0.11B	0.08B	0.27B	0.11B	-0.69B	-0.40B	-0.02B	-1.20B	-0.16B	-0.12B	-0.12B	-0.16B	-0.01B	0.28B	0.20B	0.02B	-0.05B	-0.20B	0.39B
Cash from Operations	0.41B	0.40B	0.28B	0.07B	0.31B	0.22B	0.81B	0.23B	0.24B	-0.19B	0.13B	0.44B	0.29B	0.16B	0.34B	0.28B	0.35B	0.21B	0.29B	0.25B	-0.02B	0.03B	0.29B	0.21B	0.32B	0.43B	0.25B	0.31B	0.24B	0.36B	0.22B	0.28B	0.09B	0.02B	0.25B	0.03B	0.19B	0.54B	0.46B	0.56B	0.48B	0.27B	0.51B	0.39B	0.44B	0.50B	0.46B	0.35B	0.33B	0.63B	0.59B	1.14B	0.69B	-0.01B	1.03B	1.03B	0.64B	0.13B	1.02B	0.72B	0.48B	0.66B	0.30B	0.47B	0.21B	1.04B	0.54B
Depreciation, Depletion & Amortization
Amortization	-0.12B	0.58B	4.61B	0.19B	0.25B	5.53B	5.63B	0.10B	5.73B	5.92B	0.04B	0.14B	4.06B	4.01B	3.68B	3.66B	3.54B	3.34B	3.25B	3.22B	3.44B	3.49B	3.65B	3.35B	3.38B	3.06B	2.90B	2.58B	2.60B	2.53B	2.71B	2.70B	3.29B	3.39B	4.30B	4.40B				4.43B	4.66B	4.94B	4.56B	0.00B	4.34B	3.87B	3.97B	0.00B	5.54B	6.41B	7.74B	8.61B	9.03B	9.05B	8.78B	8.84B	9.10B	8.84B	12.76B	12.03B	12.54B	11.84B	11.74B	11.08B	11.06B	10.35B	9.82B
Depreciation & Amortization (CF)	0.09B	0.10B	0.10B	0.10B	0.09B	0.09B	0.38B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.09B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.12B	0.15B	0.16B	0.15B	0.15B	0.13B	0.16B	0.17B	0.16B	0.17B	0.17B	0.16B	0.15B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.15B	0.15B	0.17B	0.19B	0.17B	0.20B	0.18B	0.19B	0.18B	0.20B	0.20B
Investing Activities
Capital Expenditures	-0.07B	-0.04B	208.60	-0.06B	-0.05B	-0.15B	-0.35B	-0.13B	-0.10B	-0.16B	601.30	-0.15B	-0.18B	-0.23B	-0.30B	-1.02B	-0.22B	-0.29B	-0.22B	-0.16B	-0.10B	-0.14B	-0.09B	-0.11B	-0.08B	-0.14B	-0.12B	466.60B	-0.10B	-0.13B	-0.10B	-0.44B	-0.08B	-0.10B	-0.10B	0.41B	-0.10B	-0.13B	-0.12B	-0.52B	-0.21B	-0.28B	-0.74B	-0.31B	-0.26B	-0.11B	-0.44B	0.56B	-0.13B	-0.16B	-0.40B	-0.52B	-0.12B	-0.16B	-0.14B	1.00B	-0.20B	-0.20B	-0.78B	1.46B	-0.45B	-0.41B	-0.45B	1.86B	-0.52B	-0.81B	-0.71B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B		0.00B
Acquisitions	-0.00B	-0.00B		-0.00B							75.00B		-2.24B	-2.24B	2.24B	-2.24B																																											0.78B
Divestments																									-0.00B	-0.00B		-0.00B
Change in Acquisitions & Divestments	-0.00B	0.09B	-0.07B	0.02B	0.02B		-0.82B	-0.57B	0.06B	-0.03B	0.17B	0.40B	0.08B	0.03B	0.01B	0.00B	0.03B	0.03B	-0.05B	0.06B	0.03B	0.03B	0.00B	0.06B	-0.03B	0.01B	0.02B	-0.09B	0.00B	0.03B	0.01B	0.05B			-0.00B	0.02B		0.01B	0.05B	0.03B	-0.02B	0.04B	-0.17B	0.00B	0.10B	-0.59B	0.08B		0.15B	0.02B				-0.28B		-0.44B	-0.69B	0.17B	-0.33B	-0.72B	0.00B	0.33B	-0.16B	0.30B	0.24B	0.32B	-0.02B
Cash from Investing Activities	-0.07B	0.45B	0.16B	0.25B	0.27B	0.17B	-0.47B	-0.70B	-0.01B	-0.16B	0.07B	0.24B	-2.34B	-0.19B	-0.29B	-2.99B	-0.19B	-0.26B	-0.27B	-0.88B	-0.12B	-0.13B	-0.03B	-0.40B	-0.11B	-0.13B	-0.10B	-0.57B	-0.12B	-0.24B	-0.12B	-0.55B	-0.11B	-0.10B	-1.71B	-0.10B	-0.11B	-0.11B	-0.09B	-0.46B	-0.20B	-0.24B	-0.44B	-0.31B	-0.16B	-0.71B	-0.86B	-1.18B	0.02B	-0.14B	-0.42B	-1.04B	-0.04B	-0.41B	-0.72B	-0.60B	-0.89B	-0.04B	-0.10B	-1.47B	-0.45B	-0.08B	-0.61B	-0.24B	-0.27B	-0.49B	-0.73B
Financing Activities
Other financing activities																	281.00	-0.00B		-0.00B						-0.07B		-0.07B															-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.02B	-0.00B	0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B
Cash from Financing Activities	-0.32B	-0.11B	-0.38B	-0.11B	-0.29B	-0.14B	-0.65B	0.02B	-0.30B	0.07B	-0.13B	-0.01B	0.54B	-0.12B	-0.20B	0.13B	-0.27B	-0.01B	-0.08B	-0.09B	0.06B	0.11B	-0.15B	0.07B	-0.16B	-0.30B	-0.22B	-0.13B	-0.09B	-0.12B	-0.13B	-0.17B	0.13B	-0.03B	1.67B	0.02B	-0.18B	-0.42B	-0.18B	-1.32B	-0.05B	0.29B	-0.19B	-0.15B	0.12B	-0.24B	-0.34B	-0.51B	-0.03B	-0.55B	-0.67B	-0.85B	-0.14B	-0.63B	-0.78B	-1.02B	-0.16B	-0.37B	-0.53B	-0.77B	-0.05B	-0.56B	-0.42B	-0.06B	0.17B	-0.52B	-0.33B
Additional items
Exchange Rate Effect	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.02B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.01B	-0.00B	-0.01B	-0.02B	-0.01B	-0.01B	-0.02B	-0.06B	-0.02B	-0.01B	-0.02B	-0.04B	-0.00B	-0.02B	-0.00B	-0.04B	0.00B	0.00B	-0.06B	-0.07B	-0.10B	-0.33B	0.06B	-0.20B	0.21B	0.16B	0.08B
Change in Cash	0.02B	0.73B	0.07B	0.21B	0.29B	0.25B	-0.32B	-0.45B	-0.07B	-0.27B	0.06B	0.68B	-1.51B	-0.16B	-0.16B	-1.59B	-0.12B	-0.07B	-0.06B	-0.01B	-0.08B	0.01B	0.11B	-0.13B	0.05B	-0.00B	-0.06B	-0.06B	0.03B	-0.00B	-0.03B	0.04B	0.10B	-0.11B	0.21B	-0.05B	-0.10B	0.01B	0.18B	-0.04B	0.22B	0.32B	-0.13B	-0.10B	0.40B	-0.44B	0.25B	-0.12B	0.32B	-0.06B	0.20B	0.33B	0.51B	-1.05B	0.75B	0.19B	-0.42B	-0.29B	0.92B	0.04B	-0.02B	0.02B	-0.12B	0.17B	0.10B	0.03B	-0.40B
Free Cash Flow	0.48B	0.44B	0.28B	0.14B	0.37B	0.37B	1.16B	0.36B	0.35B	-0.03B	0.13B	0.59B	0.46B	0.39B	0.64B	1.30B	0.57B	0.50B	0.51B	0.40B	0.08B	0.17B	0.38B	0.32B	0.41B	0.58B	0.37B	-466.29B	0.34B	0.50B	0.33B	0.71B	0.17B	0.12B	0.35B	-0.38B	0.29B	0.67B	0.57B	1.08B	0.69B	0.55B	1.25B	0.70B	0.70B	0.61B	0.90B	-0.21B	0.46B	0.79B	0.99B	1.66B	0.82B	0.16B	1.17B	0.03B	0.84B	0.33B	1.80B	-0.74B	0.92B	1.07B	0.75B	-1.39B	0.72B	1.85B	1.25B
Net Cash Flow	0.02B	0.73B	0.07B	0.21B	0.29B	0.25B	-0.32B	-0.45B	-0.07B	-0.27B	0.06B	0.68B	-1.51B	-0.16B	-0.16B	-2.59B	-0.12B	-0.07B	-0.06B	-0.73B	-0.08B	0.01B	0.11B	-0.13B	0.05B	-0.00B	-0.06B	-0.39B	0.03B	-0.00B	-0.03B	-0.45B	0.10B	-0.11B	0.21B	-0.05B	-0.10B	0.01B	0.18B	-1.22B	0.22B	0.32B	-0.13B	-0.06B	0.40B	-0.44B	-0.75B	-1.33B	0.32B	-0.06B	-0.50B	-0.76B	0.51B	-1.05B	-0.47B	-0.59B	-0.42B	-0.29B	0.39B	-1.52B	-0.02B	0.02B	-0.73B	0.17B	0.10B	0.03B	-0.52B

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Ternium Cash Flow Statement (2009-2025) | TX

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